The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$20.90M | -100.00% |
| Quarter ended Dec 2025 | $20.90M | −$64.00M | -75.38% |
| Quarter ended Sep 2025 | $84.90M | +$8.10M | +10.55% |
| Quarter ended Jun 2025 | $76.80M | +$9.10M | +13.44% |
| Quarter ended Mar 2025 | $67.70M | +$1.00M | +1.50% |
| Quarter ended Dec 2024 | $66.70M | +$4.30M | +6.89% |
| Quarter ended Sep 2024 | $62.40M | −$2.20M | -3.41% |
| Quarter ended Jun 2024 | $64.60M | −$1.20M | -1.82% |
| Quarter ended Mar 2024 | $65.80M | +$1.10M | +1.70% |
| Quarter ended Dec 2023 | $64.70M | +$600.00K | +0.94% |
| Quarter ended Sep 2023 | $64.10M | −$1.00M | -1.54% |
| Quarter ended Jun 2023 | $65.10M | −$1.40M | -2.11% |
| Quarter ended Mar 2023 | $66.50M | −$500.00K | -0.75% |
| Quarter ended Dec 2022 | $67.00M | +$2.60M | +4.04% |
| Quarter ended Sep 2022 | $64.40M | +$900.00K | +1.42% |
| Quarter ended Jun 2022 | $63.50M | −$2.30M | -3.50% |
| Quarter ended Mar 2022 | $65.80M | +$1.90M | +2.97% |
| Quarter ended Dec 2021 | $63.90M | −$3.80M | -5.61% |
| Quarter ended Sep 2021 | $67.70M | +$2.20M | +3.36% |
| Quarter ended Jun 2021 | $65.50M | +$2.90M | +4.63% |
| Quarter ended Mar 2021 | $62.60M | −$1.70M | -2.64% |
| Quarter ended Dec 2020 | $64.30M | −$15.00M | -18.92% |
| Quarter ended Sep 2020 | $79.30M | +$1.10M | +1.41% |
| Quarter ended Jun 2020 | $78.20M | +$22.10M | +39.39% |
| Quarter ended Mar 2020 | $56.10M | +$21.10M | +60.29% |
| Quarter ended Dec 2019 | $35.00M | +$35.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | 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 | N/A | N/A |
