The latest quarterly short-term debt is $7.00 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.
$7.00M
$7.00 Million
N/A
vs. $0 prior quarter
77
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.00M | +$7.00M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$9.54M | -100.00% |
| Quarter ended Sep 2020 | $9.54M | +$586.74K | +6.55% |
| Quarter ended Jun 2020 | $8.95M | +$353.52K | +4.11% |
| Quarter ended Mar 2020 | $8.60M | −$34.53K | -0.40% |
| Quarter ended Dec 2019 | $8.63M | +$8.63M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$689.91K | -100.00% |
| Quarter ended Mar 2014 | $689.91K | +$689.91K | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$44.11K | -100.00% |
| Quarter ended Jun 2013 | $44.11K | −$312.56K | -87.63% |
| Quarter ended Mar 2013 | $356.67K | +$356.67K | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$15.00K | -100.00% |
| Quarter ended Sep 2009 | $15.00K | −$30.00K | -66.67% |
| Quarter ended Jun 2009 | $45.00K | −$30.00K | -40.00% |
| Quarter ended Mar 2009 | $75.00K | −$20.00K | -21.05% |
| Quarter ended Dec 2008 | $95.00K | +$95.00K | N/A |
| Quarter ended Sep 2008 | $0 | −$791.13K | -100.00% |
| Quarter ended Jun 2008 | $791.13K | −$168.12K | -17.53% |
| Quarter ended Mar 2008 | $959.25K | +$759.56K | +380.37% |
| Quarter ended Dec 2007 | $199.69K | −$150.31K | -42.95% |
| Quarter ended Sep 2007 | $350.00K | −$294.08K | -45.66% |
| Quarter ended Jun 2007 | $644.08K | +$415.57K | +181.86% |
| Quarter ended Mar 2007 | $228.51K | +$226.81K | +13341.71% |
| Quarter ended Dec 2006 | $1.70K | +$1.70K | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A | N/A |
