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
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$4.87M | -100.00% |
| Quarter ended Dec 2025 | $4.87M | +$160.00K | +3.39% |
| Quarter ended Sep 2025 | $4.71M | +$247.00K | +5.53% |
| Quarter ended Jun 2025 | $4.47M | +$97.00K | +2.22% |
| Quarter ended Mar 2025 | $4.37M | +$96.00K | +2.25% |
| Quarter ended Dec 2024 | $4.27M | +$1.13M | +36.04% |
| Quarter ended Sep 2024 | $3.14M | −$734.00K | -18.94% |
| Quarter ended Jun 2024 | $3.88M | +$79.00K | +2.08% |
| Quarter ended Mar 2024 | $3.80M | +$170.00K | +4.69% |
| Quarter ended Dec 2023 | $3.63M | +$570.00K | +18.65% |
| Quarter ended Sep 2023 | $3.06M | +$4.00K | +0.13% |
| Quarter ended Jun 2023 | $3.05M | −$80.00K | -2.55% |
| Quarter ended Mar 2023 | $3.13M | −$225.00K | -6.70% |
| Quarter ended Dec 2022 | $3.36M | −$445.00K | -11.70% |
| Quarter ended Sep 2022 | $3.80M | +$351.00K | +10.17% |
| Quarter ended Jun 2022 | $3.45M | +$1.46M | +73.24% |
| Quarter ended Mar 2022 | $1.99M | +$118.00K | +6.30% |
| Quarter ended Dec 2021 | $1.87M | +$99.00K | +5.58% |
| Quarter ended Sep 2021 | $1.77M | +$214.00K | +13.71% |
| Quarter ended Jun 2021 | $1.56M | −$281.00K | -15.26% |
| Quarter ended Mar 2021 | $1.84M | −$3.00K | -0.16% |
| Quarter ended Dec 2020 | $1.84M | −$176.00K | -8.71% |
| Quarter ended Sep 2020 | $2.02M | −$2.46M | -54.95% |
| Quarter ended Jun 2020 | $4.49M | +$187.00K | +4.35% |
| Quarter ended Mar 2020 | $4.30M | +$265.00K | +6.57% |
| Quarter ended Dec 2019 | $4.03M | −$2.16M | -34.83% |
| Quarter ended Sep 2019 | $6.19M | +$578.00K | +10.30% |
| Quarter ended Jun 2019 | $5.61M | +$386.00K | +7.39% |
| Quarter ended Mar 2019 | $5.23M | +$4.01M | +330.83% |
| Quarter ended Dec 2018 | $1.21M | +$1.21M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$231.00K | -100.00% |
| Quarter ended Jun 2015 | $231.00K | +$105.00K | +83.33% |
| Quarter ended Mar 2015 | $126.00K | +$126.00K | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
