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
23
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 | −$17.09M | -100.00% |
| Quarter ended Sep 2025 | $17.09M | +$587.00K | +3.56% |
| Quarter ended Jun 2025 | $16.50M | −$3.99M | -19.46% |
| Quarter ended Mar 2025 | $20.49M | +$8.45M | +70.11% |
| Quarter ended Dec 2024 | $12.04M | +$287.00K | +2.44% |
| Quarter ended Sep 2024 | $11.76M | +$413.00K | +3.64% |
| Quarter ended Jun 2024 | $11.35M | +$349.00K | +3.17% |
| Quarter ended Mar 2024 | $11.00M | −$6.77M | -38.10% |
| Quarter ended Dec 2023 | $17.76M | −$87.35M | -83.10% |
| Quarter ended Sep 2023 | $105.12M | +$735.00K | +0.70% |
| Quarter ended Jun 2023 | $104.38M | +$101.45M | +3457.63% |
| Quarter ended Mar 2023 | $2.93M | +$28.00K | +0.96% |
| Quarter ended Dec 2022 | $2.91M | +$20.00K | +0.69% |
| Quarter ended Sep 2022 | $2.89M | +$20.00K | +0.70% |
| Quarter ended Jun 2022 | $2.87M | +$20.00K | +0.70% |
| Quarter ended Mar 2022 | $2.85M | +$19.00K | +0.67% |
| Quarter ended Dec 2021 | $2.83M | +$20.00K | +0.71% |
| Quarter ended Sep 2021 | $2.81M | +$2.81M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | N/A | N/A |
