Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
$7.98B
FY2025 · ▼ 19.9% vs FY2024
| Fiscal year | Year end | Commercial Paper, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $7,979,000,000 |
| FY2024 | Sep 28, 2024 | $9,967,000,000 |
| FY2023 | Sep 30, 2023 | $5,985,000,000 |
| FY2022 | Sep 24, 2022 | $9,982,000,000 |
| FY2021 | Sep 25, 2021 | $6,000,000,000 |
| FY2020 | Sep 26, 2020 | $4,996,000,000 |
| FY2019 | Sep 28, 2019 | $5,980,000,000 |
| FY2018 | Sep 29, 2018 | $11,964,000,000 |
| FY2017 | Sep 30, 2017 | $11,977,000,000 |
| FY2016 | Sep 24, 2016 | $8,105,000,000 |
| FY2015 | Sep 26, 2015 | $8,499,000,000 |
| FY2014 | Sep 27, 2014 | $6,308,000,000 |
| FY2013 | Sep 28, 2013 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $1,997,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $1,997,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $1,997,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $7,979,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $9,923,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 |
| As of date |
| $5,982,000,000 |
| May 2, 2025 |
| 1 |
| Dec 28, 2024 | As of date | $1,995,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $9,967,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $2,994,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $1,997,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $1,998,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $5,985,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $3,993,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $1,996,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,743,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $9,982,000,000 | Nov 3, 2023 | 5 |
| Jun 25, 2022 | As of date | $10,982,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $6,999,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $5,000,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $6,000,000,000 | Oct 28, 2022 | 5 |
| Jun 26, 2021 | As of date | $8,000,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $5,000,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $5,000,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $4,996,000,000 | Oct 29, 2021 | 5 |
| Dec 28, 2019 | As of date | $4,990,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $5,980,000,000 | Oct 30, 2020 | 3 |
| Jun 29, 2019 | As of date | $9,953,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $11,924,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $11,969,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $11,964,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $11,974,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $11,980,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $11,980,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $11,977,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $11,980,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $9,992,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $10,493,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $8,105,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $12,496,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $7,998,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $7,259,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $8,499,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $4,499,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | $3,799,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $3,899,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $6,308,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $2,010,000,000 | Jul 23, 2014 | 1 |
| Sep 28, 2013 | As of date | $0 | Jan 28, 2015 | 3 |