The latest quarterly short-term debt is $336.44 Million. 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.
$336.44M
$336.44 Million
N/A
vs. $0 prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $336.44M | +$336.44M | N/A |
| Quarter ended Jun 2025 | $0 | −$347.51M | -100.00% |
| Quarter ended Dec 2024 | $347.51M | +$59.53M | +20.67% |
| Quarter ended Oct 2023 | $287.98M | +$287.98M | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | −$471.17M | -100.00% |
| Quarter ended Oct 2017 | $471.17M | +$12.37M | +2.70% |
| Quarter ended Apr 2017 | $458.80M | +$24.80M | +5.71% |
| Quarter ended Oct 2016 | $434.00M | −$12.20M | -2.73% |
| Quarter ended Apr 2016 | $446.20M | −$64.15M | -12.57% |
| Quarter ended Oct 2015 | $510.35M | −$196.95M | -27.84% |
| Quarter ended Oct 2014 | $707.30M | +$155.30M | +28.13% |
| Quarter ended Oct 2013 | $552.00M | N/A | N/A |
