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
39
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 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$79.98M | -100.00% |
| Quarter ended Dec 2022 | $79.98M | −$2.47M | -3.00% |
| Quarter ended Sep 2022 | $82.46M | −$2.47M | -2.91% |
| Quarter ended Jun 2022 | $84.93M | −$3.72M | -4.20% |
| Quarter ended Mar 2022 | $88.65M | +$78.77M | +796.97% |
| Quarter ended Dec 2021 | $9.88M | +$1.25M | +14.52% |
| Quarter ended Sep 2021 | $8.63M | +$1.25M | +16.99% |
| Quarter ended Jun 2021 | $7.38M | +$1.25M | +20.44% |
| Quarter ended Mar 2021 | $6.13M | +$1.25M | +25.67% |
| Quarter ended Dec 2020 | $4.87M | +$2.00K | +0.04% |
| Quarter ended Sep 2020 | $4.87M | +$2.00K | +0.04% |
| Quarter ended Jun 2020 | $4.87M | +$120.00K | +2.53% |
| Quarter ended Mar 2020 | $4.75M | −$116.00K | -2.38% |
| Quarter ended Dec 2019 | $4.87M | +$4.87M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$15.00M | -100.00% |
| Quarter ended Dec 2016 | $15.00M | N/A | N/A |
