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. $16.69M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | −$16.69M | -100.00% |
| Quarter ended Jan 2026 | $16.69M | −$1.18M | -6.59% |
| Quarter ended Oct 2025 | $17.87M | +$17.87M | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | −$14.21M | -100.00% |
| Quarter ended Jan 2020 | $14.21M | +$13.63M | +2309.32% |
| Quarter ended Oct 2019 | $590.00K | −$548.00K | -48.15% |
| Quarter ended Jul 2019 | $1.14M | −$6.42M | -84.94% |
| Quarter ended Apr 2019 | $7.56M | −$86.57M | -91.97% |
| Quarter ended Jan 2019 | $94.12M | +$93.12M | +9321.62% |
| Quarter ended Oct 2018 | $999.00K | −$152.00K | -13.21% |
| Quarter ended Jul 2018 | $1.15M | +$0 | 0.00% |
| Quarter ended Apr 2018 | $1.15M | −$110.70M | -98.97% |
| Quarter ended Jan 2018 | $111.85M | +$78.70M | +237.41% |
| Quarter ended Oct 2017 | $33.15M | −$49.01M | -59.65% |
| Quarter ended Jul 2017 | $82.16M | +$66.00M | +408.67% |
| Quarter ended Apr 2017 | $16.15M | −$130.00M | -88.95% |
| Quarter ended Jan 2017 | $146.15M | −$25.00M | -14.61% |
| Quarter ended Oct 2016 | $171.15M | +$95.00M | +124.75% |
| Quarter ended Jul 2016 | $76.15M | +$45.78M | +150.75% |
| Quarter ended Apr 2016 | $30.37M | −$68.80M | -69.38% |
| Quarter ended Jan 2016 | $99.17M | +$56.75M | +133.78% |
| Quarter ended Oct 2015 | $42.42M | −$11.25M | -20.96% |
| Quarter ended Jul 2015 | $53.67M | −$11.25M | -17.33% |
| Quarter ended Apr 2015 | $64.92M | −$11.25M | -14.77% |
| Quarter ended Jan 2015 | $76.17M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $76.17M | −$3.50M | -4.40% |
| Quarter ended Jul 2014 | $79.67M | +$3.50M | +4.60% |
| Quarter ended Apr 2014 | $76.17M | −$17.89M | -19.02% |
| Quarter ended Jan 2014 | $94.06M | +$16.76M | +21.68% |
| Quarter ended Oct 2013 | $77.31M | −$15.03M | -16.28% |
| Quarter ended Jul 2013 | $92.34M | +$16.40M | +21.60% |
| Quarter ended Apr 2013 | $75.94M | +$760.00K | +1.01% |
| Quarter ended Jan 2013 | $75.18M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $75.18M | +$7.00K | +0.01% |
| Quarter ended Jul 2012 | $75.17M | −$4.00K | -0.01% |
| Quarter ended Apr 2012 | $75.17M | −$6.00K | -0.01% |
| Quarter ended Jan 2012 | $75.18M | −$207.00K | -0.27% |
| Quarter ended Oct 2011 | $75.39M | +$25.02M | +49.67% |
| Quarter ended Jul 2011 | $50.37M | −$375.00K | -0.74% |
| Quarter ended Apr 2011 | $50.74M | +$89.00K | +0.18% |
| Quarter ended Jan 2011 | $50.66M | +$50.66M | N/A |
| Quarter ended Oct 2010 | $0 | −$374.00K | -100.00% |
| Quarter ended Jul 2010 | $374.00K | +$374.00K | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | −$9.91M | -100.00% |
| Quarter ended Jan 2009 | $9.91M | +$2.33M | +30.76% |
| Quarter ended Oct 2008 | $7.58M | −$9.92M | -56.70% |
| Quarter ended Jul 2008 | $17.50M | +$17.50M | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | −$9.26M | -100.00% |
| Quarter ended Jul 2007 | $9.26M | +$9.26M | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | −$149.30K | -100.00% |
| Quarter ended Jan 2005 | $149.30K | +$141.70K | +1864.47% |
| Quarter ended Oct 2004 | $7.60K | +$300 | +4.11% |
| Quarter ended Jul 2004 | $7.30K | +$200 | +2.82% |
| Quarter ended Apr 2004 | $7.10K | +$100 | +1.43% |
| Quarter ended Jan 2004 | $7.00K | +$300 | +4.48% |
| Quarter ended Oct 2003 | $6.70K | −$84.30K | -92.64% |
| Quarter ended Jul 2003 | $91.00K | −$83.30K | -47.79% |
| Quarter ended Apr 2003 | $174.30K | −$81.70K | -31.91% |
| Quarter ended Jan 2003 | $256.00K | −$74.20K | -22.47% |
| Quarter ended Oct 2002 | $330.20K | +$5.70K | +1.76% |
| Quarter ended Jul 2002 | $324.50K | N/A | N/A |
