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
33
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | −$4.10M | -100.00% |
| Quarter ended Oct 2025 | $4.10M | +$457.00K | +12.53% |
| Quarter ended Jul 2025 | $3.65M | −$57.44M | -94.03% |
| Quarter ended Apr 2025 | $61.08M | +$351.00K | +0.58% |
| Quarter ended Jan 2025 | $60.73M | −$149.00K | -0.24% |
| Quarter ended Oct 2024 | $60.88M | −$962.00K | -1.56% |
| Quarter ended Jul 2024 | $61.84M | +$56.35M | +1024.85% |
| Quarter ended Apr 2024 | $5.50M | −$682.00K | -11.04% |
| Quarter ended Jan 2024 | $6.18M | +$92.00K | +1.51% |
| Quarter ended Oct 2023 | $6.09M | +$67.00K | +1.11% |
| Quarter ended Jul 2023 | $6.02M | +$129.00K | +2.19% |
| Quarter ended Apr 2023 | $5.89M | −$12.00K | -0.20% |
| Quarter ended Jan 2023 | $5.90M | −$534.00K | -8.29% |
| Quarter ended Oct 2022 | $6.44M | +$600.00K | +10.28% |
| Quarter ended Jul 2022 | $5.84M | +$97.00K | +1.69% |
| Quarter ended Apr 2022 | $5.74M | +$104.00K | +1.84% |
| Quarter ended Jan 2022 | $5.64M | +$83.00K | +1.49% |
| Quarter ended Oct 2021 | $5.55M | +$85.00K | +1.55% |
| Quarter ended Jul 2021 | $5.47M | +$79.00K | +1.47% |
| Quarter ended Apr 2021 | $5.39M | +$128.00K | +2.43% |
| Quarter ended Jan 2021 | $5.26M | +$110.00K | +2.14% |
| Quarter ended Oct 2020 | $5.15M | +$74.00K | +1.46% |
| Quarter ended Jul 2020 | $5.08M | +$445.00K | +9.61% |
| Quarter ended Apr 2020 | $4.63M | +$4.63M | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A | N/A |
