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. $319.21K prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | −$319.21K | -100.00% |
| Quarter ended Oct 2025 | $319.21K | +$319.21K | N/A |
| Quarter ended Apr 2025 | $0 | −$13.31M | -100.00% |
| Quarter ended Oct 2024 | $13.31M | +$9.65M | +263.89% |
| Quarter ended Apr 2024 | $3.66M | +$614.17K | +20.18% |
| Quarter ended Oct 2023 | $3.04M | +$3.04M | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | −$5.95M | -100.00% |
| Quarter ended Oct 2021 | $5.95M | +$5.95M | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | −$87.78M | -100.00% |
| Quarter ended Oct 2018 | $87.78M | +$87.78M | N/A |
| Quarter ended Apr 2018 | $0 | −$120.28M | -100.00% |
| Quarter ended Oct 2017 | $120.28M | −$43.54M | -26.58% |
| Quarter ended Apr 2017 | $163.82M | −$23.35M | -12.48% |
| Quarter ended Oct 2016 | $187.17M | +$165.60M | +767.93% |
| Quarter ended Apr 2016 | $21.57M | −$4.08M | -15.93% |
| Quarter ended Oct 2015 | $25.65M | −$7.50M | -22.62% |
| Quarter ended Apr 2015 | $33.15M | −$3.06M | -8.45% |
| Quarter ended Oct 2014 | $36.21M | −$6.60M | -15.42% |
| Quarter ended Apr 2014 | $42.81M | +$0 | 0.00% |
| Quarter ended Oct 2013 | $42.81M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $42.81M | +$42.81M | N/A |
| Quarter ended Oct 2012 | $0 | N/A | N/A |
