Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
5 periods
| Q1 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $710.00M | $250.00M | -$250.00M | $0.00 | $236.00M |
| QoQ Change | — | -64.8% | -200.0% | +100.0% | — |
| YoY Change | — | -64.8% | — | -100.0% | — |
Range-$250.00M – $710.00M
CAGR-66.8%
Avg YoY Growth-82.4%
Median YoY Growth-82.4%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is S&P Global's proceeds from issuance of commercial paper and other short-term borrowings?
- S&P Global (SPGI) reported proceeds from issuance of commercial paper and other short-term borrowings of $236.00M in Q1 2026.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.