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. $11.90M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $0 | −$11.90M | -100.00% |
| Quarter ended Mar 2026 | $11.90M | +$11.90M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$8.50M | -100.00% |
| Quarter ended Mar 2025 | $8.50M | +$1.94M | +29.51% |
| Quarter ended Dec 2024 | $6.56M | +$938.00K | +16.68% |
| Quarter ended Sep 2024 | $5.63M | +$937.00K | +19.99% |
| Quarter ended Jun 2024 | $4.69M | −$2.91M | -38.32% |
| Quarter ended Mar 2024 | $7.60M | +$7.60M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$1.90M | -100.00% |
| Quarter ended Mar 2023 | $1.90M | +$1.90M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$1.80M | -100.00% |
| Quarter ended Mar 2022 | $1.80M | +$1.80M | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | N/A | N/A |
