Other
Commercial paper borrowings outstanding
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ2 2018
Last reportedQ1 2026
How to read this metric
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Detailed definition
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Peer comparison
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
Metric ID:
other_commercial_paperBusiness Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Financial Services | $3.03B | $3.27B | $5.07B | $5.48B | $4.64B |
| Total | — | — | — | — | — |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What does commercial paper borrowings outstanding mean?
- Short-term debt used by the company to cover immediate cash needs.