Financing
Net change in commercial paper
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Peer comparison
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
Metric ID:
commercial_paper_netHistorical Data
6 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $75.00M | $75.00M | $0.00 | $300.00M |
| QoQ Change | — | — | — | +0.0% | -100.0% | — |
Range$0.00 – $300.00M
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's net change in commercial paper?
- Leidos Holdings (LDOS) reported net change in commercial paper of $300.00M in Q1 2026.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.