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. $6.08M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$6.08M | -100.00% |
| Quarter ended Mar 2026 | $6.08M | +$526.00K | +9.48% |
| Quarter ended Dec 2025 | $5.55M | +$225.00K | +4.23% |
| Quarter ended Sep 2025 | $5.33M | +$113.00K | +2.17% |
| Quarter ended Jun 2025 | $5.21M | +$5.21M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$7.79M | -100.00% |
| Quarter ended Jun 2024 | $7.79M | +$2.29M | +41.54% |
| Quarter ended Mar 2024 | $5.50M | +$4.17M | +312.37% |
| Quarter ended Dec 2023 | $1.33M | −$5.87M | -81.47% |
| Quarter ended Sep 2023 | $7.20M | −$80.00K | -1.10% |
| Quarter ended Jun 2023 | $7.28M | +$7.28M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$8.87M | -100.00% |
| Quarter ended Sep 2022 | $8.87M | −$10.55M | -54.32% |
| Quarter ended Jun 2022 | $19.42M | +$5.22M | +36.76% |
| Quarter ended Mar 2022 | $14.20M | +$5.21M | +58.04% |
| Quarter ended Dec 2021 | $8.98M | +$8.98M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$4.07M | -100.00% |
| Quarter ended Sep 2020 | $4.07M | +$2.80M | +220.13% |
| Quarter ended Jun 2020 | $1.27M | +$69.00K | +5.74% |
| Quarter ended Mar 2020 | $1.20M | +$68.00K | +5.99% |
| Quarter ended Dec 2019 | $1.14M | +$1.14M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$270.00K | -100.00% |
| Quarter ended Mar 2019 | $270.00K | −$154.00K | -36.32% |
| Quarter ended Dec 2018 | $424.00K | −$154.00K | -26.64% |
| Quarter ended Sep 2018 | $578.00K | −$153.00K | -20.93% |
| Quarter ended Jun 2018 | $731.00K | +$90.00K | +14.04% |
| Quarter ended Mar 2018 | $641.00K | +$0 | 0.00% |
| Quarter ended Dec 2017 | $641.00K | +$641.00K | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
