The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$2.17M | -100.00% |
| Quarter ended Sep 2025 | $2.17M | +$996.05K | +84.62% |
| Quarter ended Jun 2025 | $1.18M | +$97.58K | +9.04% |
| Quarter ended Mar 2025 | $1.08M | +$44.43K | +4.29% |
| Quarter ended Dec 2024 | $1.04M | −$79.24K | -7.11% |
| Quarter ended Sep 2024 | $1.11M | −$24.85K | -2.18% |
| Quarter ended Jun 2024 | $1.14M | −$218.06K | -16.07% |
| Quarter ended Mar 2024 | $1.36M | −$720.69K | -34.68% |
| Quarter ended Dec 2023 | $2.08M | −$181.79K | -8.05% |
| Quarter ended Sep 2023 | $2.26M | −$753.26K | -25.00% |
| Quarter ended Jun 2023 | $3.01M | +$16.79K | +0.56% |
| Quarter ended Mar 2023 | $3.00M | +$43.71K | +1.48% |
| Quarter ended Dec 2022 | $2.95M | +$264.55K | +9.84% |
| Quarter ended Sep 2022 | $2.69M | −$178.97K | -6.24% |
| Quarter ended Jun 2022 | $2.87M | +$647.75K | +29.19% |
| Quarter ended Mar 2022 | $2.22M | −$1.51M | -40.44% |
| Quarter ended Dec 2021 | $3.73M | −$580.82K | -13.49% |
| Quarter ended Sep 2021 | $4.31M | +$12.83K | +0.30% |
| Quarter ended Jun 2021 | $4.29M | +$764.60K | +21.66% |
| Quarter ended Mar 2021 | $3.53M | +$175.21K | +5.22% |
| Quarter ended Dec 2020 | $3.35M | +$276.46K | +8.98% |
| Quarter ended Sep 2020 | $3.08M | +$2.72K | +0.09% |
| Quarter ended Jun 2020 | $3.08M | +$1.48M | +93.14% |
| Quarter ended Mar 2020 | $1.59M | −$346.96K | -17.89% |
| Quarter ended Dec 2019 | $1.94M | −$457.99K | -19.11% |
| Quarter ended Sep 2019 | $2.40M | −$928.63K | -27.92% |
| Quarter ended Jun 2019 | $3.33M | +$2.55M | +330.09% |
| Quarter ended Mar 2019 | $773.28K | −$806.59K | -51.05% |
| Quarter ended Dec 2018 | $1.58M | +$1.58M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$4.11M | -100.00% |
| Quarter ended Dec 2017 | $4.11M | +$882.39K | +27.33% |
| Quarter ended Sep 2017 | $3.23M | −$234.57K | -6.77% |
| Quarter ended Jun 2017 | $3.46M | +$3.46M | N/A |
| Quarter ended Mar 2017 | $0 | −$3.19M | -100.00% |
| Quarter ended Dec 2016 | $3.19M | N/A | N/A |
