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. $86.90M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$86.90M | -100.00% |
| Quarter ended Dec 2025 | $86.90M | +$86.90M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$50.45M | -100.00% |
| Quarter ended Dec 2024 | $50.45M | +$32.55M | +181.84% |
| Quarter ended Sep 2024 | $17.90M | +$17.12M | +2189.26% |
| Quarter ended Jun 2024 | $782.00K | +$83.00K | +11.87% |
| Quarter ended Mar 2024 | $699.00K | +$699.00K | N/A |
| Quarter ended Dec 2023 | $0 | −$630.00K | -100.00% |
| Quarter ended Sep 2023 | $630.00K | −$45.00K | -6.67% |
| Quarter ended Jun 2023 | $675.00K | −$4.00K | -0.59% |
| Quarter ended Mar 2023 | $679.00K | −$7.00K | -1.02% |
| Quarter ended Dec 2022 | $686.00K | −$14.10M | -95.36% |
| Quarter ended Sep 2022 | $14.78M | +$126.00K | +0.86% |
| Quarter ended Jun 2022 | $14.66M | +$8.58M | +141.17% |
| Quarter ended Mar 2022 | $6.08M | +$1.06M | +21.20% |
| Quarter ended Dec 2021 | $5.01M | +$5.01M | 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 | N/A | N/A |
