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. $47.36M prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$47.36M | -100.00% |
| Quarter ended Dec 2025 | $47.36M | −$86.10M | -64.52% |
| Quarter ended Sep 2025 | $133.46M | −$116.10M | -46.52% |
| Quarter ended Jun 2025 | $249.56M | −$89.85M | -26.47% |
| Quarter ended Mar 2025 | $339.41M | +$315.00M | +1290.45% |
| Quarter ended Dec 2024 | $24.41M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $24.41M | −$12.10M | -33.14% |
| Quarter ended Jun 2024 | $36.51M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $36.51M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $36.51M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $36.51M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $36.51M | +$12.10M | +49.56% |
| Quarter ended Mar 2023 | $24.41M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $24.41M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $24.41M | +$545.00K | +2.28% |
| Quarter ended Jun 2022 | $23.86M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $23.86M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $23.86M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $23.86M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $23.86M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $23.86M | −$202.00K | -0.84% |
| Quarter ended Dec 2020 | $24.07M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $24.07M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $24.07M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $24.07M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $24.07M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $24.07M | −$6.61M | -21.54% |
| Quarter ended Jun 2019 | $30.68M | +$3.13M | +11.34% |
| Quarter ended Mar 2019 | $27.55M | +$3.13M | +12.79% |
| Quarter ended Dec 2018 | $24.43M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $24.43M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $24.43M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $24.43M | +$9.68M | +65.67% |
| Quarter ended Dec 2017 | $14.74M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $14.74M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $14.74M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $14.74M | +$1.25M | +9.26% |
| Quarter ended Dec 2016 | $13.49M | +$1.25M | +10.21% |
| Quarter ended Sep 2016 | $12.24M | +$993.00K | +8.83% |
| Quarter ended Jun 2016 | $11.25M | +$1.25M | +12.50% |
| Quarter ended Mar 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $10.00M | +$10.00M | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$6.27M | -100.00% |
| Quarter ended Mar 2014 | $6.27M | +$627.00K | +11.11% |
| Quarter ended Dec 2013 | $5.64M | +$627.00K | +12.50% |
| Quarter ended Sep 2013 | $5.01M | +$2.00K | +0.04% |
| Quarter ended Jun 2013 | $5.01M | +$2.00K | +0.04% |
| Quarter ended Mar 2013 | $5.01M | +$2.00K | +0.04% |
| Quarter ended Dec 2012 | $5.01M | +$1.00K | +0.02% |
| Quarter ended Sep 2012 | $5.01M | −$1.96M | -28.13% |
| Quarter ended Jun 2012 | $6.97M | +$2.00K | +0.03% |
| Quarter ended Mar 2012 | $6.97M | +$2.00K | +0.03% |
| Quarter ended Dec 2011 | $6.96M | −$12.00K | -0.17% |
| Quarter ended Sep 2011 | $6.98M | +$6.98M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A | N/A |
