Other
Commercial paper borrowings outstanding
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
Metric ID:
other_commercial_paperHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $75.00M | $150.00M | $0.00 | $0.00 | $200.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M |
| QoQ Change | — | — | +100.0% | -100.0% | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | +33.3% | — | — | — | -100.0% | — | — | — | — | — | — | — |
Range$0.00 – $300.00M
Avg YoY Growth-55.6%
Median YoY Growth-100.0%
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's commercial paper borrowings outstanding?
- Leidos Holdings (LDOS) reported commercial paper borrowings outstanding of $300.00M in Q1 2026.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.