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
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | −$7.30M | -100.00% |
| Quarter ended Apr 2023 | $7.30M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $7.30M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $7.30M | +$625.00K | +9.36% |
| Quarter ended Jun 2022 | $6.67M | +$1.82M | +37.63% |
| Quarter ended Mar 2022 | $4.85M | +$4.85M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$1.20M | -100.00% |
| Quarter ended Jun 2021 | $1.20M | −$3.60M | -75.00% |
| Quarter ended Mar 2021 | $4.80M | +$1.20M | +33.33% |
| Quarter ended Dec 2020 | $3.60M | −$12.40M | -77.50% |
| Quarter ended Sep 2020 | $16.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $16.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $16.00M | +$12.80M | +400.00% |
| Quarter ended Dec 2019 | $3.20M | −$5.00M | -60.98% |
| Quarter ended Sep 2019 | $8.20M | +$5.00M | +156.25% |
| Quarter ended Jun 2019 | $3.20M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $3.20M | +$800.00K | +33.33% |
| Quarter ended Dec 2018 | $2.40M | −$1.35M | -36.00% |
| Quarter ended Sep 2018 | $3.75M | −$1.25M | -25.00% |
| Quarter ended Jun 2018 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $5.00M | +$1.50M | +42.86% |
| Quarter ended Dec 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $3.50M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $3.50M | +$3.50M | 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 | −$4.97M | -100.00% |
| Quarter ended Mar 2015 | $4.97M | +$100.00K | +2.05% |
| Quarter ended Dec 2014 | $4.87M | +$4.87M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
