Net change in commercial paper
Plains All American Pipeline, L.P. Net change in commercial paper decreased by 88.0% to $116.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.4%, from $71.00M to $116.00M.
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
| Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$387.00M | $382.00M | $108.25M | $108.25M | $108.25M | $108.25M | $107.00M | -$540.00M | $71.00M | $0.00 | -$462.00M | $970.00M | $116.00M |
| QoQ Change | — | +198.7% | -71.7% | +0.0% | +0.0% | +0.0% | -1.2% | -604.7% | +113.1% | -100.0% | — | +310.0% | -88.0% |
| YoY Change | — | — | -71.7% | — | — | — | -1.2% | -598.8% | -33.6% | +100.0% | — | — | +63.4% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Plains All American Pipeline, L.P.'s net change in commercial paper?
- Plains All American Pipeline, L.P. (PAA) reported net change in commercial paper of $116.00M in Q1 2026.
- How has Plains All American Pipeline, L.P.'s net change in commercial paper changed year-over-year?
- Plains All American Pipeline, L.P.'s net change in commercial paper increased by 63.4% year-over-year, from $71.00M to $116.00M.
- 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.