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. $62.00K prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$62.00K | -100.00% |
| Quarter ended Dec 2025 | $62.00K | −$8.00K | -11.43% |
| Quarter ended Sep 2025 | $70.00K | −$12.00K | -14.63% |
| Quarter ended Jun 2025 | $82.00K | +$34.00K | +70.83% |
| Quarter ended Mar 2025 | $48.00K | +$1.00K | +2.13% |
| Quarter ended Dec 2024 | $47.00K | +$4.00K | +9.30% |
| Quarter ended Dec 2023 | $43.00K | N/A | N/A |
