Discontinued — last reported Q4 '25
Financing
Net change in commercial paper
Over 2 years (FY 2023 to FY 2025), Net change in commercial paper shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Feb 6, 2026
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates debt reduction or sufficient internal cash flow.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by the company to fund working cap...
Peer comparison
Common among large-cap industrial firms with cyclical working capital needs.
Metric ID:
commercial_paper_netHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$160.00M | $0.00 | $0.00 | $2.07B | -$427.00M | $897.00M | $3.00M | -$997.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +100.0% | — | — | -120.7% | +310.1% | -99.7% | <-999% | +100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | -99.9% | — | +100.0% | -100.0% | -100.0% | +100.0% | — | — | — | — |
Range-$997.00M – $2.07B
CAGR-100.0%
Avg YoY Growth-20.0%
Median YoY Growth-99.9%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's net change in commercial paper?
- Raytheon Technologies (RTX) reported net change in commercial paper of $0.00 in Q4 2025.
- What is the long-term trend for Raytheon Technologies's net change in commercial paper?
- Over 2 years (2023 to 2025), Raytheon Technologies's net change in commercial paper has grown at a -100.0% compound annual growth rate (CAGR), from -$524.00M to $0.00.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid by the company.