Discontinued — last reported Q4 '25
Over 2 years (FY 2020 to FY 2024), Commercial Paper Outstanding shows a downward trend with a -100.0% CAGR.
An increase suggests a reliance on short-term funding markets for liquidity, while a decrease indicates a shift toward long-term financing or improved internal cash generation.
This reflects the total principal amount of short-term, unsecured promissory notes issued by the company to fund immedia...
Commonly used by investment-grade aerospace firms to manage seasonal working capital requirements.
commercial_paper_outstanding| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $11.40M | $11.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +15.2% | +3.5% | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +15.2% | +19.2% | — | -100.0% | -100.0% | — | — | — | — | — |