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. $465.66K prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$465.66K | -100.00% |
| Quarter ended Mar 2026 | $465.66K | −$290.93K | -38.45% |
| Quarter ended Dec 2025 | $756.59K | −$31.55K | -4.00% |
| Quarter ended Sep 2025 | $788.14K | +$788.14K | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | 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 | −$81.70K | -100.00% |
| Quarter ended Sep 2022 | $81.70K | +$81.70K | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$338.79K | -100.00% |
| Quarter ended Dec 2020 | $338.79K | +$57.78K | +20.56% |
| Quarter ended Sep 2020 | $281.01K | +$27.76K | +10.96% |
| Quarter ended Jun 2020 | $253.25K | +$253.25K | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$2.75M | -100.00% |
| Quarter ended Sep 2016 | $2.75M | +$506.78K | +22.62% |
| Quarter ended Jun 2016 | $2.24M | +$303.45K | +15.67% |
| Quarter ended Mar 2016 | $1.94M | +$1.94M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$400.00K | -100.00% |
| Quarter ended Dec 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2014 | $400.00K | +$400.00K | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$45.49K | -100.00% |
| Quarter ended Jun 2011 | $45.49K | +$45.49K | N/A |
| Quarter ended Mar 2011 | $0 | −$45.49K | -100.00% |
| Quarter ended Dec 2010 | $45.49K | +$45.49K | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$45.49K | -100.00% |
| Quarter ended Dec 2009 | $45.49K | +$45.49K | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$35.35K | -100.00% |
| Quarter ended Dec 2008 | $35.35K | +$0 | 0.00% |
| Quarter ended Sep 2008 | $35.35K | −$21.24K | -37.54% |
| Quarter ended Jun 2008 | $56.59K | −$4.77K | -7.78% |
| Quarter ended Mar 2008 | $61.36K | +$26.01K | +73.59% |
| Quarter ended Dec 2007 | $35.35K | +$35.35K | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A | N/A |
