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. $81.00K prior quarter
37
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $0 | −$81.00K | -100.00% |
| Quarter ended Feb 2026 | $81.00K | +$81.00K | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | −$1.88M | -100.00% |
| Quarter ended May 2025 | $1.88M | −$685.46K | -26.77% |
| Quarter ended Feb 2025 | $2.56M | −$379.45K | -12.91% |
| Quarter ended Nov 2024 | $2.94M | +$1.31M | +80.92% |
| Quarter ended Aug 2024 | $1.63M | +$0 | 0.00% |
| Quarter ended May 2024 | $1.63M | −$93.78K | -5.46% |
| Quarter ended Feb 2024 | $1.72M | −$301.14K | -14.91% |
| Quarter ended Nov 2023 | $2.02M | +$719.92K | +55.38% |
| Quarter ended Aug 2023 | $1.30M | +$0 | 0.00% |
| Quarter ended May 2023 | $1.30M | +$500.00K | +62.50% |
| Quarter ended Feb 2023 | $800.00K | +$400.00K | +100.00% |
| Quarter ended Nov 2022 | $400.00K | +$400.00K | N/A |
| Quarter ended Aug 2022 | $0 | −$1.89M | -100.00% |
| Quarter ended May 2022 | $1.89M | +$0 | 0.00% |
| Quarter ended Feb 2022 | $1.89M | +$146.81K | +8.40% |
| Quarter ended Nov 2021 | $1.75M | +$1.47M | +530.12% |
| Quarter ended Aug 2021 | $277.30K | +$189.85K | +217.10% |
| Quarter ended May 2021 | $87.45K | +$13.00K | +17.46% |
| Quarter ended Feb 2021 | $74.45K | +$74.45K | N/A |
| Quarter ended Nov 2020 | $0 | −$472.05K | -100.00% |
| Quarter ended Sep 2014 | $472.05K | +$1 | +0.00% |
| Quarter ended Jun 2014 | $472.05K | −$7.05K | -1.47% |
| Quarter ended Mar 2014 | $479.10K | −$5.58K | -1.15% |
| Quarter ended Dec 2013 | $484.68K | +$0 | 0.00% |
| Quarter ended Sep 2013 | $484.68K | −$31.22K | -6.05% |
| Quarter ended Jun 2013 | $515.90K | +$15.53K | +3.10% |
| Quarter ended Mar 2013 | $500.37K | +$8.30K | +1.69% |
| Quarter ended Dec 2012 | $492.07K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $492.07K | +$492.07K | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A | N/A |
