The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $14.77M prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$14.77M | -100.00% |
| Quarter ended Mar 2026 | $14.77M | +$14.77M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$341.87M | -100.00% |
| Quarter ended Jun 2025 | $341.87M | +$395.00K | +0.12% |
| Quarter ended Mar 2025 | $341.47M | −$4.83M | -1.40% |
| Quarter ended Dec 2024 | $346.31M | +$405.00K | +0.12% |
| Quarter ended Sep 2024 | $345.90M | +$345.90M | 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 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$148.00K | -100.00% |
| Quarter ended Dec 2021 | $148.00K | +$7.00K | +4.96% |
| Quarter ended Sep 2021 | $141.00K | +$2.00K | +1.44% |
| Quarter ended Jun 2021 | $139.00K | −$16.08M | -99.14% |
| Quarter ended Mar 2021 | $16.21M | −$679.00K | -4.02% |
| Quarter ended Dec 2020 | $16.89M | +$1.25M | +8.00% |
| Quarter ended Sep 2020 | $15.64M | +$386.00K | +2.53% |
| Quarter ended Jun 2020 | $15.26M | +$208.00K | +1.38% |
| Quarter ended Mar 2020 | $15.05M | −$625.00K | -3.99% |
| Quarter ended Dec 2019 | $15.67M | −$1.24M | -7.33% |
| Quarter ended Sep 2019 | $16.91M | +$458.00K | +2.78% |
| Quarter ended Jun 2019 | $16.45M | −$779.00K | -4.52% |
| Quarter ended Mar 2019 | $17.23M | +$594.00K | +3.57% |
| Quarter ended Dec 2018 | $16.64M | +$16.64M | 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 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$3.37M | -100.00% |
| Quarter ended Dec 2014 | $3.37M | −$19.32M | -85.14% |
| Quarter ended Sep 2014 | $22.69M | +$5.89M | +35.08% |
| Quarter ended Jun 2014 | $16.80M | +$16.80M | N/A |
| Quarter ended Sep 2013 | $0 | N/A | N/A |
