Financing
Net change in commercial paper
Year-over-year, this metric declined by 57.9%, from $4.75B to $2.00B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
Detailed definition
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Peer comparison
Standard for large-cap companies with high credit ratings and active treasury operations.
Metric ID:
cf_commercial_paper_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.95B | $2.93B | $3.90B | $3.90B | $0.00 | $2.60B | $4.75B | $0.00 | $1.50B | $0.00 | $2.00B |
| QoQ Change | — | — | — | — | — | — | — | -25.7% | +33.1% | +0.0% | -100.0% | — | +82.7% | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | -33.3% | +21.8% | — | — | -100.0% | -57.9% |
Range$0.00 – $4.75B
Avg YoY Growth-53.9%
Median YoY Growth-57.9%
Current Streak2+ quarters decline
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Intel's net change in commercial paper?
- Intel (INTC) reported net change in commercial paper of $2.00B in Q3 2025.
- How has Intel's net change in commercial paper changed year-over-year?
- Intel's net change in commercial paper decreased by 57.9% year-over-year, from $4.75B to $2.00B.
- What does net change in commercial paper mean?
- The net increase or decrease in short-term debt issued to fund operations.