The latest quarterly short-term debt is $1.00 Million with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$1.00M
$1.00 Million
0.00%
vs. $1.00M prior quarter
43
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $1.00M | −$49.00M | -98.00% |
| Quarter ended Dec 2025 | $50.00M | −$2.53B | -98.06% |
| Quarter ended Sep 2025 | $2.58B | +$2.50B | +3337.33% |
| Quarter ended Jun 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $75.00M | −$50.00M | -40.00% |
| Quarter ended Dec 2024 | $125.00M | −$339.00M | -73.06% |
| Quarter ended Sep 2024 | $464.00M | +$385.00M | +487.34% |
| Quarter ended Jun 2024 | $79.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $79.00M | −$56.00M | -41.48% |
| Quarter ended Dec 2023 | $135.00M | +$134.00M | +13400.00% |
| Quarter ended Sep 2023 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $1.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.00M | −$75.00M | -98.68% |
| Quarter ended Dec 2021 | $76.00M | +$75.00M | +7500.00% |
| Quarter ended Sep 2021 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $1.00M | −$744.00M | -99.87% |
| Quarter ended Mar 2021 | $745.00M | +$666.00M | +843.04% |
| Quarter ended Dec 2020 | $79.00M | +$77.00M | +3850.00% |
| Quarter ended Sep 2020 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Jun 2020 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $1.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $1.00M | −$3.00M | -75.00% |
| Quarter ended Sep 2018 | $4.00M | −$9.00M | -69.23% |
| Quarter ended Jun 2018 | $13.00M | −$2.00M | -13.33% |
| Quarter ended Mar 2018 | $15.00M | −$1.00M | -6.25% |
| Quarter ended Dec 2017 | $16.00M | −$1.00M | -5.88% |
| Quarter ended Sep 2017 | $17.00M | −$2.00M | -10.53% |
| Quarter ended Jun 2017 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Mar 2017 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Dec 2016 | $21.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Jun 2016 | $22.00M | +$2.00M | +10.00% |
| Quarter ended Mar 2016 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Dec 2015 | $18.00M | N/A | N/A |
