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
67
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$8.80M | -100.00% |
| Quarter ended Dec 2025 | $8.80M | −$3.70M | -29.60% |
| Quarter ended Sep 2025 | $12.50M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $12.50M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $12.50M | +$1.56M | +14.28% |
| Quarter ended Sep 2024 | $10.94M | +$1.56M | +16.67% |
| Quarter ended Jun 2024 | $9.38M | +$1.56M | +19.99% |
| Quarter ended Mar 2024 | $7.81M | +$1.56M | +25.01% |
| Quarter ended Dec 2023 | $6.25M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $6.25M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $6.25M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $6.25M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $6.25M | +$6.25M | 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 | −$400.00M | -100.00% |
| Quarter ended Jun 2021 | $400.00M | +$400.00M | N/A |
| Quarter ended Mar 2021 | $0 | −$88.69M | -100.00% |
| Quarter ended Dec 2020 | $88.69M | +$88.69M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$13.92M | -100.00% |
| Quarter ended Mar 2020 | $13.92M | −$787.00K | -5.35% |
| Quarter ended Dec 2019 | $14.71M | +$176.00K | +1.21% |
| Quarter ended Sep 2019 | $14.54M | −$159.00K | -1.08% |
| Quarter ended Jun 2019 | $14.69M | +$311.00K | +2.16% |
| Quarter ended Mar 2019 | $14.38M | +$156.00K | +1.10% |
| Quarter ended Dec 2018 | $14.23M | −$518.00K | -3.51% |
| Quarter ended Sep 2018 | $14.74M | +$189.00K | +1.30% |
| Quarter ended Jun 2018 | $14.56M | −$13.14M | -47.44% |
| Quarter ended Mar 2018 | $27.69M | −$177.00K | -0.64% |
| Quarter ended Dec 2017 | $27.87M | −$84.00K | -0.30% |
| Quarter ended Sep 2017 | $27.95M | +$345.00K | +1.25% |
| Quarter ended Jun 2017 | $27.61M | +$151.00K | +0.55% |
| Quarter ended Mar 2017 | $27.46M | +$88.00K | +0.32% |
| Quarter ended Dec 2016 | $27.37M | +$6.75M | +32.70% |
| Quarter ended Sep 2016 | $20.63M | +$5.63M | +37.50% |
| Quarter ended Jun 2016 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $15.00M | +$3.75M | +33.33% |
| Quarter ended Sep 2015 | $11.25M | −$3.75M | -25.00% |
| Quarter ended Jun 2015 | $15.00M | −$3.22M | -17.67% |
| Quarter ended Mar 2015 | $18.22M | +$4.00K | +0.02% |
| Quarter ended Dec 2014 | $18.21M | +$9.32M | +104.89% |
| Quarter ended Sep 2014 | $8.89M | +$1.44M | +19.38% |
| Quarter ended Jun 2014 | $7.45M | +$2.36M | +46.51% |
| Quarter ended Mar 2014 | $5.08M | +$412.00K | +8.82% |
| Quarter ended Dec 2013 | $4.67M | −$122.00K | -2.55% |
| Quarter ended Sep 2013 | $4.79M | +$29.00K | +0.61% |
| Quarter ended Jun 2013 | $4.76M | +$695.00K | +17.08% |
| Quarter ended Mar 2013 | $4.07M | +$7.00K | +0.17% |
| Quarter ended Dec 2012 | $4.06M | +$1.31M | +47.82% |
| Quarter ended Sep 2012 | $2.75M | −$1.85M | -40.27% |
| Quarter ended Jun 2012 | $4.60M | −$49.00K | -1.05% |
| Quarter ended Mar 2012 | $4.65M | −$3.00K | -0.06% |
| Quarter ended Dec 2011 | $4.65M | +$22.00K | +0.48% |
| Quarter ended Sep 2011 | $4.63M | +$1.25M | +37.17% |
| Quarter ended Jun 2011 | $3.38M | −$690.00K | -16.97% |
| Quarter ended Mar 2011 | $4.07M | −$724.00K | -15.11% |
| Quarter ended Dec 2010 | $4.79M | −$2.45M | -33.84% |
| Quarter ended Sep 2010 | $7.24M | −$285.00K | -3.79% |
| Quarter ended Jun 2010 | $7.53M | +$2.53M | +50.71% |
| Quarter ended Mar 2010 | $4.99M | −$1.44M | -22.37% |
| Quarter ended Dec 2009 | $6.43M | N/A | N/A |
