Current Liabilities
Commercial Paper Outstanding
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
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_outstandingCommercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.