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eBay EBAY Commercial Paper
Commercial Paper at other companies
Other financials
Where this comes from
Reported directly by eBay in its filing.
Tagged under the XBRL concept us-gaap:LongTermCommercialPaperCurrent.
The source filing: eBay’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001065088-26-000177
| Line item | Coupon Rate | June 30, 2026 | Effective Interest Rate | December 31, 2025 | Effective Interest Rate |
|---|---|---|---|---|---|
| Less: Current portion of long-term debt | (850) | (750) | |||
| Total long-term debt | 5,142 | 5,996 | |||
| Short-Term Debt | |||||
| Current portion of long-term debt | 850 | 750 | |||
| Commercial paper | 750 | — | |||
| Unamortized discount and debt issuance costs | (7) | — | |||
| Total short-term debt | 1,593 | 750 | |||
| Total Debt | $6,735 | $6,746 |
Item 1: Financial Statements (unaudited)
FAQ
- What is eBay's commercial paper?
- eBay (EBAY) reported commercial paper of $750M in Q2 2026.
- How has eBay's commercial paper changed year-over-year?
- eBay's commercial paper increased by 30.4% year-over-year, from $575M to $750M.
- What does commercial paper mean?
- Short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. Although often classified as current liabilities, they are a common tool for managing short-term cash flow volatility. This metric tracks the company's reliance on short-term money markets for operational funding.
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