CROWN CASTLE INC. Proceeds from (Repayments of) Commercial Paper
CROWN CASTLE INC. (CCI) reported Proceeds from (Repayments of) Commercial Paper of -$1.93 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-05
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$1.89B, a 929.82% decline year-over-year.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$39.00M, a 111.61% decline year-over-year.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$15.00M, a 151.72% decline year-over-year.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $41.00M.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for fiscal 2025 was $590.00M, a 56.00% decline from fiscal 2024.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for fiscal 2024 was $1.34B.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for fiscal 2023 was -$1.24B, a 227.15% decline from fiscal 2022.
- CROWN CASTLE INC. proceeds from (repayments of) commercial paper for fiscal 2022 was $976.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.93B 10-Q · filed 2026-08-05 | -$1.95B derived: sum of 3 quarters · filed 2026-08-05 | -$1.91B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$39.00M 10-Q · filed 2026-05-07 | -$54.00M derived: sum of 2 quarters · filed 2026-05-07 | -$13.00M derived: sum of 3 quarters · filed 2026-05-07 | $215.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $26.00M derived: sum of 2 quarters · filed 2026-02-23 | $254.00M derived: sum of 3 quarters · filed 2026-08-05 | $590.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $269.00M derived: sum of 2 quarters · filed 2026-08-05 | $605.00M 10-Q · filed 2025-11-06 | $634.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $564.00M 10-Q · filed 2026-08-05 | $593.00M derived: sum of 3 quarters · filed 2026-08-05 | $467.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $336.00M 10-Q · filed 2026-05-07 | $365.00M derived: sum of 2 quarters · filed 2026-05-07 | $239.00M derived: sum of 3 quarters · filed 2026-05-07 | $539.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$97.00M derived: sum of 2 quarters · filed 2026-02-23 | $203.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.34B 10-K · filed 2026-02-23 |
| 2024-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $174.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.31B 10-Q · filed 2025-11-06 | -$490.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.44B 10-Q · filed 2025-08-06 | -$364.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.22B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.14B 10-Q · filed 2025-05-09 | -$664.00M derived: sum of 2 quarters · filed 2026-02-23 | $921.00M derived: sum of 3 quarters · filed 2026-02-23 | $421.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$217.00M derived: sum of 2 quarters · filed 2026-02-23 | -$717.00M derived: sum of 3 quarters · filed 2026-02-23 | -$1.24B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.08B derived: sum of 2 quarters · filed 2024-10-30 | $561.00M 10-Q · filed 2024-10-30 | $208.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.02B 10-Q · filed 2024-07-30 | -$1.38B derived: sum of 3 quarters · filed 2025-03-14 | -$735.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$524.00M 10-Q · filed 2024-05-01 | -$877.00M derived: sum of 2 quarters · filed 2025-03-14 | -$235.00M derived: sum of 3 quarters · filed 2025-03-14 | -$325.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $289.00M derived: sum of 2 quarters · filed 2025-03-14 | $199.00M derived: sum of 3 quarters · filed 2025-03-14 | $976.00M 10-K · filed 2025-03-14 |
| 2022-09-30 | $642.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $552.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.33B 10-Q · filed 2023-11-01 | $929.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $687.00M 10-Q · filed 2023-08-02 | $287.00M derived: sum of 3 quarters · filed 2024-02-23 | $877.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $777.00M 10-Q · filed 2023-05-03 | $377.00M derived: sum of 2 quarters · filed 2024-02-23 | $967.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.00B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $190.00M derived: sum of 2 quarters · filed 2024-02-23 | $225.00M derived: sum of 3 quarters · filed 2024-02-23 | -$20.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $625.00M derived: sum of 2 quarters · filed 2022-11-04 | $380.00M 10-Q · filed 2022-11-04 | $590.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$210.00M 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $75.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$245.00M 10-Q · filed 2022-04-29 | -$35.00M derived: sum of 2 quarters · filed 2023-02-24 | $40.00M derived: sum of 3 quarters · filed 2023-02-24 | $40.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $285.00M derived: sum of 2 quarters · filed 2023-02-24 | $285.00M derived: sum of 3 quarters · filed 2023-02-24 | $130.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $75.00M derived: sum of 2 quarters · filed 2021-11-05 | -$80.00M 10-Q · filed 2021-11-05 | $75.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$155.00M 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | -$500.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$155.00M 10-Q · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | -$500.00M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2019-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$345.00M derived: sum of 2 quarters · filed 2022-02-22 | $155.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | -$500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $500.00M 10-Q · filed 2020-07-31 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-22 |
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