Screener
NuScale Power SMR Commercial Paper Outstanding
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by NuScale Power in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The source filing: NuScale Power’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822966-26-000054
Under the Release Agreement, the Company is required to have credit support to fund the amount of its potential reimbursement of demobilization and wind down costs with CFPP LLC. This account is identified as Restricted cash in the amount of $5,100 on the accompanying condensed consolidated balance sheet and acts as collateral for the $5,000 letter of credit outstanding at March 31, 2026.
Item 1. Financial Statements
FAQ
- What is NuScale Power's commercial paper outstanding?
- NuScale Power (SMR) reported commercial paper outstanding of $5M in Q1 2026.
- What does commercial paper outstanding mean?
- This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a key indicator of the company's ability to access short-term debt markets for liquidity management. Investors monitor this to assess the company's reliance on short-term financing and its exposure to interest rate volatility.
Ask your AI about NuScale Power's commercial paper outstanding.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude