Discontinued — last reported Q4 '25
Dover Commercial Paper Outstanding decreased by 2.1% to $230.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.3%, from $170.00M to $230.00M.
An increase suggests a reliance on short-term funding markets for liquidity, while a decrease indicates a shift toward long-term financing or improved internal cash generation.
This reflects the total principal amount of short-term, unsecured promissory notes issued by the company to fund immedia...
Commonly used by investment-grade aerospace firms to manage seasonal working capital requirements.
commercial_paper_outstanding| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.20M | $154.80M | $149.70M | $166.00M | $168.00M | $184.60M | $183.90M | $182.50M | $160.00M | $155.00M | $160.00M | $170.00M | $185.00M | $235.00M | $230.00M |
| QoQ Change | — | +1.0% | -3.3% | +10.9% | +1.2% | +9.9% | -0.4% | -0.8% | -12.3% | -3.1% | +3.2% | +6.3% | +8.8% | +27.0% | -2.1% |
| YoY Change | — | — | — | +8.4% | +8.5% | +23.3% | +10.8% | +8.6% | -13.3% | -15.7% | -12.3% | +6.3% | +19.4% | +46.9% | +35.3% |