The latest quarterly short-term debt is $48.51 Million. 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. Quarter ended Jun 2026 (2026-06-30): $48.51M.
$48.51M
$48.51 Million
N/A
46
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $48.51M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $50.70M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $50.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $50.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $50.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $37.50M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $25.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $270.51M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $348.80M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $542.05M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $735.66M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $898.35M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $889.18M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $880.12M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $871.17M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $862.32M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $853.58M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $0 | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
