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. $7.14M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$7.14M | -100.00% |
| Quarter ended Mar 2026 | $7.14M | +$7.14M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$30.36M | -100.00% |
| Quarter ended Sep 2024 | $30.36M | −$23.35M | -43.48% |
| Quarter ended Jun 2024 | $53.71M | +$1.05M | +1.99% |
| Quarter ended Mar 2024 | $52.67M | +$1.05M | +2.03% |
| Quarter ended Dec 2023 | $51.62M | +$29.08M | +129.03% |
| Quarter ended Sep 2023 | $22.54M | +$22.54M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Sep 2021 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2021 | $0 | N/A | N/A |
