The latest quarterly short-term debt is $6.78 Million with a quarter-over-quarter change of -59.31%. 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.
$6.78M
$6.78 Million
-59.31%
vs. $16.65M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2018 | $6.78M | −$9.88M | -59.31% |
| Quarter ended Jun 2018 | $16.65M | +$3.36M | +25.25% |
| Quarter ended Mar 2018 | $13.29M | +$7.34M | +123.13% |
| Quarter ended Dec 2017 | $5.96M | −$1.14M | -16.06% |
| Quarter ended Sep 2017 | $7.10M | −$15.99M | -69.25% |
| Quarter ended Jun 2017 | $23.08M | +$5.02M | +27.82% |
| Quarter ended Mar 2017 | $18.06M | +$10.71M | +145.71% |
| Quarter ended Dec 2016 | $7.35M | +$875.00K | +13.51% |
| Quarter ended Sep 2016 | $6.47M | −$9.63M | -59.78% |
| Quarter ended Jun 2016 | $16.10M | +$875.00K | +5.75% |
| Quarter ended Mar 2016 | $15.22M | +$11.38M | +295.45% |
| Quarter ended Dec 2015 | $3.85M | +$3.85M | 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 | −$1.29M | -100.00% |
| Quarter ended Dec 2012 | $1.29M | +$12.00K | +0.94% |
| Quarter ended Sep 2012 | $1.28M | +$23.00K | +1.83% |
| Quarter ended Jun 2012 | $1.25M | +$434.00K | +52.86% |
| Quarter ended Mar 2012 | $821.00K | +$821.00K | N/A |
| Quarter ended Dec 2011 | $0 | −$823.00K | -100.00% |
| Quarter ended Sep 2011 | $823.00K | +$401.00K | +95.02% |
| Quarter ended Jun 2011 | $422.00K | +$22.00K | +5.50% |
| Quarter ended Mar 2011 | $400.00K | −$880.00K | -68.75% |
| Quarter ended Dec 2010 | $1.28M | −$11.56M | -90.03% |
| Quarter ended Sep 2010 | $12.84M | −$6.82M | -34.70% |
| Quarter ended Jun 2010 | $19.66M | +$7.96M | +68.08% |
| Quarter ended Mar 2010 | $11.70M | +$5.42M | +86.27% |
| Quarter ended Dec 2009 | $6.28M | N/A | N/A |
