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
41
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$1.93M | -100.00% |
| Quarter ended Dec 2023 | $1.93M | −$2.59M | -57.34% |
| Quarter ended Sep 2023 | $4.51M | −$2.00M | -30.74% |
| Quarter ended Jun 2023 | $6.52M | −$1.77M | -21.38% |
| Quarter ended Mar 2023 | $8.29M | +$7.75M | +1447.18% |
| Quarter ended Dec 2022 | $535.68K | +$0 | 0.00% |
| Quarter ended Sep 2022 | $535.68K | +$535.68K | 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 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$218.37K | -100.00% |
| Quarter ended Mar 2021 | $218.37K | +$0 | 0.00% |
| Quarter ended Dec 2020 | $218.37K | −$1.59M | -87.94% |
| Quarter ended Sep 2020 | $1.81M | −$219.80K | -10.83% |
| Quarter ended Jun 2020 | $2.03M | +$481.53K | +31.09% |
| Quarter ended Mar 2020 | $1.55M | −$60.30K | -3.75% |
| Quarter ended Dec 2019 | $1.61M | +$500.00K | +45.09% |
| Quarter ended Sep 2019 | $1.11M | −$2.02M | -64.51% |
| Quarter ended Jun 2019 | $3.12M | −$46.00K | -1.45% |
| Quarter ended Mar 2019 | $3.17M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $3.17M | −$310.60K | -8.92% |
| Quarter ended Sep 2018 | $3.48M | +$2.26M | +184.15% |
| Quarter ended Jun 2018 | $1.23M | +$475.00K | +63.32% |
| Quarter ended Mar 2018 | $750.10K | +$735.87K | +5172.74% |
| Quarter ended Dec 2012 | $14.23K | −$257.75K | -94.77% |
| Quarter ended Dec 2011 | $271.97K | −$1 | -0.00% |
| Quarter ended Sep 2011 | $271.97K | +$0 | 0.00% |
| Quarter ended Jun 2011 | $271.97K | +$0 | 0.00% |
| Quarter ended Mar 2011 | $271.97K | +$1 | +0.00% |
| Quarter ended Dec 2010 | $271.97K | −$102.14K | -27.30% |
| Quarter ended Sep 2010 | $374.12K | N/A | N/A |
