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. $19.74K prior quarter
18
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $0 | −$19.74K | -100.00% |
| Quarter ended Nov 2025 | $19.74K | +$19.74K | N/A |
| Quarter ended May 2025 | $0 | −$17.72K | -100.00% |
| Quarter ended Nov 2024 | $17.72K | −$30.00K | -62.87% |
| Quarter ended May 2024 | $47.72K | +$30.49K | +176.98% |
| Quarter ended Nov 2023 | $17.23K | −$23.59K | -57.79% |
| Quarter ended May 2023 | $40.81K | +$40.81K | N/A |
| Quarter ended Nov 2022 | $0 | +$0 | N/A |
| Quarter ended May 2022 | $0 | −$42.11K | -100.00% |
| Quarter ended Nov 2021 | $42.11K | +$30.24K | +254.76% |
| Quarter ended May 2021 | $11.87K | −$209.62K | -94.64% |
| Quarter ended Nov 2020 | $221.49K | +$221.49K | N/A |
| Quarter ended May 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | −$388.88K | -100.00% |
| Quarter ended Nov 2017 | $388.88K | N/A | N/A |
