The latest quarterly short-term debt is $1.02 Million with a quarter-over-quarter change of -0.58%. 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.
$1.02M
$1.02 Million
-0.58%
vs. $1.03M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.02M | −$6.00K | -0.58% |
| Quarter ended Mar 2026 | $1.03M | +$127.00K | +14.05% |
| Quarter ended Dec 2025 | $904.00K | +$621.00K | +219.43% |
| Quarter ended Sep 2025 | $283.00K | +$8.00K | +2.91% |
| Quarter ended Jun 2025 | $275.00K | +$15.00K | +5.77% |
| Quarter ended Mar 2025 | $260.00K | −$1.00K | -0.38% |
| Quarter ended Dec 2024 | $261.00K | +$34.86K | +15.42% |
| Quarter ended Sep 2024 | $226.14K | +$74.06K | +48.70% |
| Quarter ended Jun 2024 | $152.07K | +$152.07K | N/A |
| Quarter ended Mar 2024 | $0 | −$156.00K | -100.00% |
| Quarter ended Dec 2023 | $156.00K | +$156.00K | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$500.00K | -100.00% |
| Quarter ended Jun 2021 | $500.00K | +$0 | 0.00% |
| Quarter ended Mar 2021 | $500.00K | N/A | N/A |
