Financing
Net change in commercial paper
Year-over-year, this metric declined by 100.0%, from $500.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Net change in commercial paper shows a downward trend with a -23.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
Detailed definition
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Peer comparison
Standard for large-cap companies with high credit ratings and active treasury operations.
Metric ID:
cf_commercial_paper_netHistorical Data
19 periods
| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $606.00M | $700.00M | $710.00M | $752.00M | $1.60B | $3.94B | $1.96B | $2.71B | $498.00M | $400.00M | $400.00M | $399.00M | $0.00 | $0.00 | $500.00M | $0.00 | $498.00M | $0.00 | $0.00 |
| QoQ Change | — | +15.5% | +1.4% | +5.9% | +113.3% | +145.4% | -50.3% | +38.8% | -81.6% | -19.7% | +0.0% | -0.3% | -100.0% | — | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | +164.7% | +462.4% | +175.4% | +260.8% | -69.0% | -89.8% | -79.5% | -85.3% | -100.0% | -100.0% | +25.0% | -100.0% | — | — | -100.0% |
Range$0.00 – $3.94B
CAGR-100.0%
Avg YoY Growth+28.0%
Median YoY Growth-79.5%
Current Streak2+ quarters decline
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Qualcomm's net change in commercial paper?
- Qualcomm (QCOM) reported net change in commercial paper of $0.00 in Q4 2025.
- How has Qualcomm's net change in commercial paper changed year-over-year?
- Qualcomm's net change in commercial paper decreased by 100.0% year-over-year, from $500.00M to $0.00.
- What is the long-term trend for Qualcomm's net change in commercial paper?
- Over 4 years (2021 to 2025), Qualcomm's net change in commercial paper has grown at a -23.3% compound annual growth rate (CAGR), from $2.89B to $998.00M.
- What does net change in commercial paper mean?
- The net increase or decrease in short-term debt issued to fund operations.