The latest quarterly short-term debt is $707.14 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. Quarter ended Jun 2026 (2026-06-30): $707.14M.
$707.14M
$707.14 Million
N/A
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $707.14M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $782.33M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $755.97M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $313.32M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $233.31M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $193.28M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $126.42M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $46.65M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $68.24M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $72.52M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $72.53M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $52.53M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $13.86M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $9.60M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $9.60M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $15.72M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $2.47M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $4.40M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $15.28M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $24.67M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.20M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $980.00K | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $300.00K | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
