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. $50.70M prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$50.70M | -100.00% |
| Quarter ended Dec 2025 | $50.70M | +$50.70M | 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 | −$50.00M | -100.00% |
| Quarter ended Mar 2024 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $50.00M | +$12.50M | +33.33% |
| Quarter ended Jun 2023 | $37.50M | +$12.50M | +50.00% |
| Quarter ended Mar 2023 | $25.00M | +$25.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$270.51M | -100.00% |
| Quarter ended Sep 2021 | $270.51M | −$78.28M | -22.44% |
| Quarter ended Jun 2021 | $348.80M | −$193.26M | -35.65% |
| Quarter ended Mar 2021 | $542.05M | −$193.60M | -26.32% |
| Quarter ended Dec 2020 | $735.66M | −$162.69M | -18.11% |
| Quarter ended Sep 2020 | $898.35M | +$9.17M | +1.03% |
| Quarter ended Jun 2020 | $889.18M | +$9.06M | +1.03% |
| Quarter ended Mar 2020 | $880.12M | +$8.95M | +1.03% |
| Quarter ended Dec 2019 | $871.17M | +$8.85M | +1.03% |
| Quarter ended Sep 2019 | $862.32M | +$8.74M | +1.02% |
| Quarter ended Jun 2019 | $853.58M | +$853.58M | 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 | +$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 Sep 2014 | $0 | N/A | N/A |
