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
32
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$3.37M | -100.00% |
| Quarter ended Dec 2025 | $3.37M | −$459.34M | -99.27% |
| Quarter ended Sep 2025 | $462.70M | +$3.56M | +0.78% |
| Quarter ended Jun 2025 | $459.14M | +$642.00K | +0.14% |
| Quarter ended Mar 2025 | $458.50M | +$641.00K | +0.14% |
| Quarter ended Dec 2024 | $457.86M | +$457.86M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | 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 | −$2.27M | -100.00% |
| Quarter ended Dec 2021 | $2.27M | −$47.00K | -2.03% |
| Quarter ended Sep 2021 | $2.32M | +$1.81M | +356.80% |
| Quarter ended Jun 2021 | $507.00K | −$23.00K | -4.34% |
| Quarter ended Mar 2021 | $530.00K | −$30.00K | -5.36% |
| Quarter ended Dec 2020 | $560.00K | +$42.00K | +8.11% |
| Quarter ended Sep 2020 | $518.00K | +$10.00K | +1.97% |
| Quarter ended Jun 2020 | $508.00K | +$18.00K | +3.67% |
| Quarter ended Mar 2020 | $490.00K | −$13.00K | -2.58% |
| Quarter ended Dec 2019 | $503.00K | +$7.00K | +1.41% |
| Quarter ended Sep 2019 | $496.00K | +$13.00K | +2.69% |
| Quarter ended Jun 2019 | $483.00K | +$21.00K | +4.55% |
| Quarter ended Mar 2019 | $462.00K | +$17.00K | +3.82% |
| Quarter ended Dec 2018 | $445.00K | +$445.00K | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
