This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q4 '21 | Q2 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.04B | $350.00M | $0.00 | $0.00 | $0.00 | $725.00M | $0.00 | $630.00M | $0.00 | $455.00M | $322.00M | $0.00 | $170.00M |
| QoQ Change | — | — | -66.3% | -100.0% | — | — | — | -100.0% | — | -100.0% | — | -29.2% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | — | +107.1% | — | — | — | -37.2% | — | -100.0% | — |