The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$4.07M | -100.00% |
| Quarter ended Sep 2025 | $4.07M | +$1.10M | +37.27% |
| Quarter ended Jun 2025 | $2.96M | +$2.96M | N/A |
| Quarter ended Mar 2025 | $0 | −$2.58M | -100.00% |
| Quarter ended Dec 2024 | $2.58M | −$35.00K | -1.34% |
| Quarter ended Sep 2024 | $2.62M | +$160.00K | +6.51% |
| Quarter ended Jun 2024 | $2.46M | −$294.00K | -10.69% |
| Quarter ended Mar 2024 | $2.75M | −$1.19M | -30.27% |
| Quarter ended Dec 2023 | $3.94M | −$1.15M | -22.51% |
| Quarter ended Sep 2023 | $5.09M | −$963.00K | -15.91% |
| Quarter ended Jun 2023 | $6.05M | +$529.00K | +9.58% |
| Quarter ended Mar 2023 | $5.52M | +$621.00K | +12.67% |
| Quarter ended Dec 2022 | $4.90M | +$267.00K | +5.76% |
| Quarter ended Sep 2022 | $4.64M | +$109.00K | +2.41% |
| Quarter ended Jun 2022 | $4.53M | +$564.00K | +14.23% |
| Quarter ended Mar 2022 | $3.96M | +$627.00K | +18.79% |
| Quarter ended Dec 2021 | $3.34M | +$1.79M | +116.34% |
| Quarter ended Sep 2021 | $1.54M | +$912.00K | +144.76% |
| Quarter ended Jun 2021 | $630.00K | −$349.00K | -35.65% |
| Quarter ended Mar 2021 | $979.00K | −$132.00K | -11.88% |
| Quarter ended Dec 2020 | $1.11M | +$137.00K | +14.07% |
| Quarter ended Dec 2019 | $974.00K | N/A | N/A |
