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. $19.89M prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $0 | −$19.89M | -100.00% |
| Quarter ended Apr 2026 | $19.89M | +$19.89M | N/A |
| Quarter ended Jan 2026 | $0 | −$15.93M | -100.00% |
| Quarter ended Oct 2025 | $15.93M | +$3.07M | +23.86% |
| Quarter ended Jul 2025 | $12.86M | +$896.00K | +7.49% |
| Quarter ended Apr 2025 | $11.96M | −$1.85M | -13.37% |
| Quarter ended Jan 2025 | $13.81M | −$1.85M | -11.80% |
| Quarter ended Oct 2024 | $15.66M | −$1.37M | -8.06% |
| Quarter ended Jul 2024 | $17.03M | +$1.01M | +6.31% |
| Quarter ended Apr 2024 | $16.02M | +$1.87M | +13.22% |
| Quarter ended Jan 2024 | $14.15M | −$280.00K | -1.94% |
| Quarter ended Oct 2023 | $14.43M | −$1.70M | -10.56% |
| Quarter ended Jul 2023 | $16.13M | −$82.00K | -0.51% |
| Quarter ended Apr 2023 | $16.21M | +$3.17M | +24.29% |
| Quarter ended Jan 2023 | $13.05M | +$2.62M | +25.17% |
| Quarter ended Oct 2022 | $10.42M | +$107.00K | +1.04% |
| Quarter ended Jul 2022 | $10.32M | +$349.00K | +3.50% |
| Quarter ended Apr 2022 | $9.97M | +$147.00K | +1.50% |
| Quarter ended Jan 2022 | $9.82M | +$114.00K | +1.17% |
| Quarter ended Oct 2021 | $9.71M | +$332.00K | +3.54% |
| Quarter ended Jul 2021 | $9.37M | +$41.00K | +0.44% |
| Quarter ended Apr 2021 | $9.33M | +$356.00K | +3.97% |
| Quarter ended Jan 2021 | $8.98M | +$331.00K | +3.83% |
| Quarter ended Oct 2020 | $8.65M | +$3.00K | +0.03% |
| Quarter ended Jul 2020 | $8.64M | +$1.97M | +29.52% |
| Quarter ended Apr 2020 | $6.67M | +$6.67M | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A | N/A |
