Year-over-year, this metric grew by 17425.0%, from -$4.00M to $693.00M. Over 2 years (FY 2021 to FY 2025), Net change in commercial paper shows a downward trend with a -88.1% CAGR.
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Standard for large-cap companies with high credit ratings and active treasury operations.
commercial_paper_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88.00M | $88.00M | $88.00M | -$265.00M | -$153.00M | -$177.00M | $415.00M | $1.38B | -$644.00M | -$251.00M | $0.00 | -$12.00M | -$4.00M | -$1.00M | $0.00 | $0.00 | $693.00M |
| QoQ Change | — | +0.0% | +0.0% | -401.1% | +42.3% | -15.7% | +334.5% | +232.5% | -146.7% | +61.0% | +100.0% | — | +66.7% | +75.0% | +100.0% | — | — |
| YoY Change | — | — | — | — | -273.9% | +33.2% | +371.2% | — | -263.8% | -160.5% | -100.0% | — | +99.4% | +99.6% | — | +100.0% | >999% |