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. $993.94M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$993.94M | -100.00% |
| Quarter ended Mar 2026 | $993.94M | +$993.94M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$1.55M | -100.00% |
| Quarter ended Jun 2025 | $1.55M | −$14.66M | -90.44% |
| Quarter ended Mar 2025 | $16.21M | −$76.00K | -0.47% |
| Quarter ended Dec 2024 | $16.29M | −$1.65M | -9.20% |
| Quarter ended Sep 2024 | $17.94M | −$429.00K | -2.34% |
| Quarter ended Jun 2024 | $18.37M | −$4.96M | -21.27% |
| Quarter ended Mar 2024 | $23.33M | −$101.03M | -81.24% |
| Quarter ended Dec 2023 | $124.36M | −$24.00M | -16.18% |
| Quarter ended Sep 2023 | $148.36M | +$120.24M | +427.57% |
| Quarter ended Jun 2023 | $28.12M | −$7.52M | -21.11% |
| Quarter ended Mar 2023 | $35.65M | −$597.00K | -1.65% |
| Quarter ended Dec 2022 | $36.24M | −$941.36M | -96.29% |
| Quarter ended Sep 2022 | $977.60M | +$759.93M | +349.11% |
| Quarter ended Jun 2022 | $217.67M | +$107.50M | +97.57% |
| Quarter ended Mar 2022 | $110.17M | +$34.18M | +44.97% |
| Quarter ended Dec 2021 | $76.00M | +$50.79M | +201.55% |
| Quarter ended Sep 2021 | $25.20M | N/A | N/A |
