UNITED STATES — Commercial Paper
Year-over-year, this metric declined by 32.9%, from $394.60M to $264.70M. Over 2 years (FY 2022 to FY 2025), UNITED STATES — Commercial Paper shows a downward trend with a -47.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher reliance on short-term financing for liquidity, while a decrease indicates improved cash flow or a shift toward long-term debt financing.
Detailed definition
This metric represents the total outstanding balance of short-term, unsecured promissory notes issued by the company wit...
Peer comparison
Peers in the industrial manufacturing sector typically maintain commercial paper programs as a flexible liquidity tool, with balances fluctuating based on seasonal working capital needs.
itt_segment_united_states_commercial_paperHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00M | $150.00M | $150.00M | $324.70M | $399.70M | $399.50M | $299.20M | $30.00M | $80.00M | $5.00M | $184.90M | $424.40M | $394.60M | $0.00 | $0.00 | $0.00 | $264.70M |
| QoQ Change | — | +0.0% | +0.0% | +116.5% | +23.1% | -0.1% | -25.1% | -90.0% | +166.7% | -93.8% | >999% | +129.5% | -7.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +166.5% | +166.3% | +99.5% | -90.8% | -80.0% | -98.7% | -38.2% | +129.5% | — | — | — | -100.0% | -32.9% |
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Frequently Asked Questions
- What is ITT's united states — commercial paper?
- ITT (ITT) reported united states — commercial paper of $264.70M in Q1 2026.
- How has ITT's united states — commercial paper changed year-over-year?
- ITT's united states — commercial paper decreased by 32.9% year-over-year, from $394.60M to $264.70M.
- What is the long-term trend for ITT's united states — commercial paper?
- Over 2 years (2022 to 2025), ITT's united states — commercial paper has grown at a -47.3% compound annual growth rate (CAGR), from $1.42B to $394.60M.
- What does united states — commercial paper mean?
- The total amount of short-term debt the company owes to investors in the U.S. to cover daily operating expenses.