The latest quarterly short-term debt is $15.52 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.
$15.52M
$15.52 Million
N/A
vs. $0 prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $15.52M | +$15.52M | N/A |
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | −$15.84M | -100.00% |
| Quarter ended Oct 2025 | $15.84M | −$5.34M | -25.23% |
| Quarter ended Jul 2025 | $21.18M | −$630.00K | -2.89% |
| Quarter ended Apr 2025 | $21.82M | +$21.82M | 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 | −$689.11M | -100.00% |
| Quarter ended Oct 2023 | $689.11M | −$35.99M | -4.96% |
| Quarter ended Jul 2023 | $725.11M | +$1.11M | +0.15% |
| Quarter ended Apr 2023 | $724.00M | +$1.11M | +0.15% |
| Quarter ended Jan 2023 | $722.89M | +$685.97M | +1857.93% |
| Quarter ended Oct 2022 | $36.92M | +$36.92M | N/A |
| Quarter ended Jul 2022 | $0 | −$16.00K | -100.00% |
| Quarter ended Apr 2022 | $16.00K | +$16.00K | N/A |
| Quarter ended Jan 2022 | $0 | −$11.51M | -100.00% |
| Quarter ended Oct 2021 | $11.51M | +$9.48M | +466.44% |
| Quarter ended Jul 2021 | $2.03M | −$11.31M | -84.77% |
| Quarter ended Apr 2021 | $13.34M | −$7.13M | -34.81% |
| Quarter ended Jan 2021 | $20.47M | +$20.47M | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | 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 Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A | N/A |
