The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $59.00M prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$59.00M | -100.00% |
| Quarter ended Mar 2026 | $59.00M | −$1.94B | -97.05% |
| Quarter ended Dec 2025 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Sep 2025 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Jun 2025 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Mar 2025 | $2.00B | +$2.00B | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$26.75M | -100.00% |
| Quarter ended Dec 2020 | $26.75M | −$1.10M | -3.95% |
| Quarter ended Sep 2020 | $27.86M | +$27.86M | N/A |
| Quarter ended Dec 2019 | $0 | N/A | N/A |
