Net change in commercial paper
Nextra Energy Net change in commercial paper increased by 1348.9% to $3.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 916.4%, from $335.00M to $3.41B. Over 2 years (FY 2021 to FY 2024), Net change in commercial paper shows a downward trend with a 319.9% CAGR.
Analysis
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.
commercial_paper_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.45B | $3.04B | -$2.21B | $373.00M | -$744.00M | -$86.00M | $784.00M | $1.14B | $1.70B | $665.00M | -$308.00M | -$164.00M | -$208.00M | -$2.30B | $335.00M | $2.02B | $235.00M | $3.41B |
| QoQ Change | — | +309.3% | -172.9% | +116.9% | -299.5% | +88.4% | >999% | +44.8% | +49.7% | -60.9% | -146.3% | +46.8% | -26.8% | <-999% | +114.6% | +503.6% | -88.4% | >999% |
| YoY Change | — | — | — | — | +48.7% | -102.8% | +135.4% | +204.3% | >999% | -15.2% | -127.1% | — | -112.2% | -445.9% | +208.8% | >999% | +213.0% | +916.4% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Nextra Energy's net change in commercial paper?
- Nextra Energy (NEE) reported net change in commercial paper of $3.41B in Q1 2026.
- How has Nextra Energy's net change in commercial paper changed year-over-year?
- Nextra Energy's net change in commercial paper increased by 916.4% year-over-year, from $335.00M to $3.41B.
- What is the long-term trend for Nextra Energy's net change in commercial paper?
- Over 2 years (2021 to 2024), Nextra Energy's net change in commercial paper has grown at a 319.9% compound annual growth rate (CAGR), from -$169.00M to -$2.98B.
- 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.