Current Liabilities
Commercial Paper Outstanding
Samsara Commercial Paper Outstanding decreased by 11.2% to $15.80M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $17.30M to $15.80M. Over 3 years (FY 2022 to FY 2025), Commercial Paper Outstanding shows a downward trend with a -14.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ3 2026Dec 9, 2025
How to read this metric
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
Detailed definition
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Peer comparison
Common for large corporations with high credit ratings and consistent cash flow needs.
Metric ID:
commercial_paper_outstandingHistorical Data
16 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.10M | $23.10M | $23.10M | $23.10M | $23.10M | $23.60M | $23.00M | $20.40M | $17.70M | $17.90M | $17.30M | $17.30M | $14.60M | $17.60M | $17.80M | $15.80M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +2.2% | -2.5% | -11.3% | -13.2% | +1.1% | -3.4% | +0.0% | -15.6% | +20.5% | +1.1% | -11.2% |
| YoY Change | — | — | — | — | +0.0% | +2.2% | -0.4% | -11.7% | -23.4% | -24.2% | -24.8% | -15.2% | -17.5% | -1.7% | +2.9% | -8.7% |
Range$14.60M – $23.60M
CAGR-9.6%
Avg YoY Growth-10.2%
Median YoY Growth-10.2%
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is Samsara's commercial paper outstanding?
- Samsara (IOT) reported commercial paper outstanding of $15.80M in Q3 2025.
- How has Samsara's commercial paper outstanding changed year-over-year?
- Samsara's commercial paper outstanding decreased by 8.7% year-over-year, from $17.30M to $15.80M.
- What is the long-term trend for Samsara's commercial paper outstanding?
- Over 3 years (2022 to 2025), Samsara's commercial paper outstanding has grown at a -14.2% compound annual growth rate (CAGR), from $23.10M to $14.60M.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.