Nextra Energy Net change in commercial paper decreased by 88.4% to $235.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 213.0%, from -$208.00M to $235.00M. Over 3 years (FY 2021 to FY 2024), Net change in commercial paper shows a downward trend with a 160.3% CAGR.
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Standard for large-cap companies with high credit ratings and active treasury operations.
cf_commercial_paper_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.45B | $3.04B | -$2.21B | $373.00M | -$744.00M | -$86.00M | $784.00M | $1.14B | -$558.00M | $1.70B | $665.00M | -$308.00M | -$164.00M | -$208.00M | -$2.30B | $335.00M | $2.02B | $235.00M |
| QoQ Change | — | +309.3% | -172.9% | +116.9% | -299.5% | +88.4% | >999% | +44.8% | -149.2% | +404.5% | -60.9% | -146.3% | +46.8% | -26.8% | <-999% | +114.6% | +503.6% | -88.4% |
| YoY Change | — | — | — | — | +48.7% | -102.8% | +135.4% | +204.3% | +25.0% | >999% | -15.2% | -127.1% | +70.6% | -112.2% | -445.9% | +208.8% | >999% | +213.0% |
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