Discontinued — last reported Q4 '25
An increase suggests a reliance on short-term funding markets for liquidity, while a decrease indicates a shift toward long-term financing or improved internal cash generation.
This reflects the total principal amount of short-term, unsecured promissory notes issued by the company to fund immedia...
Commonly used by investment-grade aerospace firms to manage seasonal working capital requirements.
commercial_paper_outstanding| Value |
| Segment | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Workers' Compensation, General and Automobile Policies | $9.60M | $9.60M | $9.10M | $8.80M | $8.70M | $7.50M | $7.40M | $7.40M |
| Total | — | — | — | — | — | — | — | — |