The latest quarterly short-term debt is $7.54 Million 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.
$7.54M
$7.54 Million
0.00%
vs. $7.54M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.54M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $7.54M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $7.54M | +$7.54M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$16.00M | -100.00% |
| Quarter ended Mar 2025 | $16.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $16.00M | +$16.00M | 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 Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 | +$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 Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$7.26M | -100.00% |
| Quarter ended Jun 2012 | $7.26M | +$7.26M | N/A |
| Quarter ended Mar 2012 | $0 | −$4.58M | -100.00% |
| Quarter ended Dec 2011 | $4.58M | −$9.39M | -67.24% |
| Quarter ended Sep 2011 | $13.96M | +$6.34M | +83.08% |
| Quarter ended Jun 2011 | $7.63M | −$11.00K | -0.14% |
| Quarter ended Mar 2011 | $7.64M | +$7.64M | N/A |
| Quarter ended Dec 2010 | $0 | −$4.00M | -100.00% |
| Quarter ended Sep 2010 | $4.00M | +$3.97M | +13230.00% |
| Quarter ended Jun 2010 | $30.00K | −$23.00K | -43.40% |
| Quarter ended Mar 2010 | $53.00K | −$23.00K | -30.26% |
| Quarter ended Dec 2009 | $76.00K | −$15.00K | -16.48% |
| Quarter ended Sep 2009 | $91.00K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $91.00K | +$0 | 0.00% |
| Quarter ended Mar 2009 | $91.00K | −$2.90M | -96.96% |
| Quarter ended Dec 2008 | $2.99M | +$461.00K | +18.21% |
| Quarter ended Sep 2008 | $2.53M | −$1.65M | -39.42% |
| Quarter ended Jun 2008 | $4.18M | +$4.09M | +4491.21% |
| Quarter ended Mar 2008 | $91.00K | +$0 | 0.00% |
| Quarter ended Dec 2007 | $91.00K | +$91.00K | N/A |
| Quarter ended Sep 2007 | $0 | −$5.00K | -100.00% |
| Quarter ended Jun 2007 | $5.00K | −$27.00K | -84.38% |
| Quarter ended Mar 2007 | $32.00K | −$27.00K | -45.76% |
| Quarter ended Dec 2006 | $59.00K | −$6.52M | -99.10% |
| Quarter ended Sep 2006 | $6.58M | +$4.25M | +182.17% |
| Quarter ended Jun 2006 | $2.33M | +$2.23M | +2060.19% |
| Quarter ended Mar 2006 | $108.00K | +$0 | 0.00% |
| Quarter ended Dec 2005 | $108.00K | −$445.00K | -80.47% |
| Quarter ended Sep 2005 | $553.00K | +$187.00K | +51.09% |
| Quarter ended Jun 2005 | $366.00K | −$1.09M | -74.85% |
| Quarter ended Mar 2005 | $1.46M | +$1.35M | +1247.22% |
| Quarter ended Dec 2004 | $108.00K | −$3.10M | -96.63% |
| Quarter ended Sep 2004 | $3.20M | +$3.20M | N/A |
| Quarter ended Jun 2004 | $0 | −$882.00K | -100.00% |
| Quarter ended Mar 2004 | $882.00K | −$4.47M | -83.53% |
| Quarter ended Dec 2003 | $5.36M | +$5.36M | N/A |
| Quarter ended Sep 2003 | $0 | −$2.13M | -100.00% |
| Quarter ended Jun 2003 | $2.13M | +$2.13M | N/A |
| Quarter ended Mar 2003 | $0 | −$3.57M | -100.00% |
| Quarter ended Dec 2002 | $3.57M | +$3.57M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
