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. $56.12M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$56.12M | -100.00% |
| Quarter ended Mar 2026 | $56.12M | +$5.51M | +10.89% |
| Quarter ended Dec 2025 | $50.61M | −$2.17M | -4.10% |
| Quarter ended Sep 2025 | $52.77M | +$6.12M | +13.13% |
| Quarter ended Jun 2025 | $46.65M | −$383.34M | -89.15% |
| Quarter ended Mar 2025 | $429.99M | +$907.00K | +0.21% |
| Quarter ended Dec 2024 | $429.08M | −$845.00K | -0.20% |
| Quarter ended Sep 2024 | $429.92M | +$718.00K | +0.17% |
| Quarter ended Jun 2024 | $429.21M | +$399.88M | +1363.67% |
| Quarter ended Mar 2024 | $29.32M | +$3.53M | +13.67% |
| Quarter ended Dec 2023 | $25.80M | −$644.00K | -2.44% |
| Quarter ended Sep 2023 | $26.44M | +$2.33M | +9.69% |
| Quarter ended Jun 2023 | $24.11M | −$5.77M | -19.32% |
| Quarter ended Mar 2023 | $29.88M | −$6.41M | -17.66% |
| Quarter ended Dec 2022 | $36.29M | −$1.95M | -5.09% |
| Quarter ended Sep 2022 | $38.23M | −$14.78M | -27.89% |
| Quarter ended Jun 2022 | $53.02M | −$2.90M | -5.19% |
| Quarter ended Mar 2022 | $55.92M | −$343.00K | -0.61% |
| Quarter ended Dec 2021 | $56.26M | +$6.71M | +13.54% |
| Quarter ended Sep 2021 | $49.55M | +$8.48M | +20.66% |
| Quarter ended Jun 2021 | $41.07M | +$3.50M | +9.32% |
| Quarter ended Mar 2021 | $37.57M | +$1.81M | +5.05% |
| Quarter ended Dec 2020 | $35.76M | −$754.00K | -2.06% |
| Quarter ended Sep 2020 | $36.51M | −$3.09M | -7.80% |
| Quarter ended Jun 2020 | $39.60M | −$6.38M | -13.87% |
| Quarter ended Mar 2020 | $45.98M | +$45.98M | 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 Mar 2018 | $0 | N/A | N/A |
