The latest quarterly short-term debt is $0 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.
$0
$0
0.00%
vs. $0 prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$200.00M | -100.00% |
| Quarter ended Mar 2025 | $200.00M | +$200.00M | N/A |
| Quarter ended Dec 2024 | $0 | −$35.56M | -100.00% |
| Quarter ended Sep 2024 | $35.56M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $35.56M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $35.56M | −$179.44M | -83.46% |
| Quarter ended Dec 2023 | $215.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $215.00M | +$181.69M | +545.45% |
| Quarter ended Jun 2023 | $33.31M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $33.31M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $33.31M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $33.31M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $33.31M | +$3.75M | +12.69% |
| Quarter ended Mar 2022 | $29.56M | +$3.75M | +14.53% |
| Quarter ended Dec 2021 | $25.81M | +$7.50M | +40.96% |
| Quarter ended Sep 2021 | $18.31M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $18.31M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $18.31M | N/A | N/A |
