The latest quarterly short-term debt is $191.56 Million with a quarter-over-quarter change of -1.90%. 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.
$191.56M
$191.56 Million
-1.90%
vs. $195.27M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $191.56M | −$3.71M | -1.90% |
| Quarter ended Jan 2026 | $195.27M | −$3.42M | -1.72% |
| Quarter ended Sep 2025 | $198.69M | +$125.51M | +171.52% |
| Quarter ended Jun 2025 | $73.17M | +$2.83M | +4.02% |
| Quarter ended Mar 2025 | $70.35M | +$919.00K | +1.32% |
| Quarter ended Dec 2024 | $69.43M | +$2.50M | +3.74% |
| Quarter ended Sep 2024 | $66.92M | +$774.00K | +1.17% |
| Quarter ended Jun 2024 | $66.15M | −$25.32M | -27.68% |
| Quarter ended Mar 2024 | $91.47M | −$81.00K | -0.09% |
| Quarter ended Dec 2023 | $91.55M | +$2.09M | +2.34% |
| Quarter ended Sep 2023 | $89.45M | +$32.63M | +57.41% |
| Quarter ended Jun 2023 | $56.83M | −$201.00K | -0.35% |
| Quarter ended Mar 2023 | $57.03M | +$4.08M | +7.70% |
| Quarter ended Dec 2022 | $52.95M | +$4.35M | +8.95% |
| Quarter ended Sep 2022 | $48.61M | +$3.98M | +8.92% |
| Quarter ended Jun 2022 | $44.63M | +$1.83M | +4.27% |
| Quarter ended Mar 2022 | $42.80M | −$5.32M | -11.06% |
| Quarter ended Dec 2021 | $48.12M | −$5.71M | -10.61% |
| Quarter ended Sep 2021 | $53.84M | −$1.40M | -2.53% |
| Quarter ended Jun 2021 | $55.23M | +$8.34M | +17.77% |
| Quarter ended Mar 2021 | $46.90M | +$22.62M | +93.17% |
| Quarter ended Dec 2020 | $24.28M | +$3.40M | +16.31% |
| Quarter ended Sep 2020 | $20.87M | −$3.82M | -15.48% |
| Quarter ended Jun 2020 | $24.70M | −$27.67M | -52.84% |
| Quarter ended Mar 2020 | $52.37M | −$59.27M | -53.09% |
| Quarter ended Dec 2019 | $111.64M | +$13.28M | +13.50% |
| Quarter ended Sep 2019 | $98.36M | −$61.27M | -38.38% |
| Quarter ended Jun 2019 | $159.63M | +$1.32M | +0.84% |
| Quarter ended Mar 2019 | $158.31M | −$2.49M | -1.55% |
| Quarter ended Dec 2018 | $160.80M | +$17.75M | +12.41% |
| Quarter ended Sep 2018 | $143.05M | −$29.93M | -17.30% |
| Quarter ended Jun 2018 | $172.98M | +$39.24M | +29.34% |
| Quarter ended Mar 2018 | $133.74M | −$29.54M | -18.09% |
| Quarter ended Dec 2017 | $163.28M | +$21.27M | +14.98% |
| Quarter ended Sep 2017 | $142.00M | −$15.14M | -9.64% |
| Quarter ended Jun 2017 | $157.15M | −$195.49M | -55.44% |
| Quarter ended Mar 2017 | $352.64M | −$6.09M | -1.70% |
| Quarter ended Dec 2016 | $358.73M | −$7.59M | -2.07% |
| Quarter ended Sep 2016 | $366.32M | +$12.26M | +3.46% |
| Quarter ended Jul 2016 | $354.07M | +$11.55M | +3.37% |
| Quarter ended Apr 2016 | $342.51M | +$186.08M | +118.95% |
| Quarter ended Jan 2016 | $156.43M | −$3.98M | -2.48% |
| Quarter ended Oct 2015 | $160.41M | −$10.16M | -5.96% |
| Quarter ended Jun 2015 | $170.57M | −$5.75M | -3.26% |
| Quarter ended Apr 2015 | $176.33M | −$26.10M | -12.89% |
| Quarter ended Jan 2015 | $202.43M | +$138.01M | +214.27% |
| Quarter ended Sep 2014 | $64.41M | −$2.05M | -3.08% |
| Quarter ended Jun 2014 | $66.46M | −$15.82M | -19.23% |
| Quarter ended Mar 2014 | $82.29M | −$8.35M | -9.21% |
| Quarter ended Dec 2013 | $90.63M | +$6.37M | +7.56% |
| Quarter ended Sep 2013 | $84.27M | +$70.77M | +524.51% |
| Quarter ended Jun 2013 | $13.49M | −$154.12M | -91.95% |
| Quarter ended Mar 2013 | $167.62M | −$43.85M | -20.74% |
| Quarter ended Dec 2012 | $211.47M | +$48.88M | +30.06% |
| Quarter ended Sep 2012 | $162.59M | +$42.95M | +35.89% |
| Quarter ended Jun 2012 | $119.64M | +$30.96M | +34.90% |
| Quarter ended Mar 2012 | $88.69M | +$64.88M | +272.55% |
| Quarter ended Dec 2011 | $23.81M | +$17.24M | +262.34% |
| Quarter ended Sep 2011 | $6.57M | −$24.06M | -78.55% |
| Quarter ended Jun 2011 | $30.63M | −$8.39M | -21.50% |
| Quarter ended Mar 2011 | $39.02M | +$20.12M | +106.51% |
| Quarter ended Dec 2010 | $18.89M | +$2.45M | +14.91% |
| Quarter ended Sep 2010 | $16.44M | +$1.29M | +8.51% |
| Quarter ended Jun 2010 | $15.15M | −$7.51M | -33.14% |
| Quarter ended Mar 2010 | $22.66M | −$24.07M | -51.51% |
| Quarter ended Dec 2009 | $46.73M | +$17.63M | +60.56% |
| Quarter ended Sep 2009 | $29.11M | +$9.14M | +45.78% |
| Quarter ended Jun 2009 | $19.97M | +$4.92M | +32.70% |
| Quarter ended Mar 2009 | $15.05M | −$14.26M | -48.65% |
| Quarter ended Dec 2008 | $29.30M | −$2.73M | -8.53% |
| Quarter ended Sep 2008 | $32.03M | +$2.09M | +6.98% |
| Quarter ended Jun 2008 | $29.95M | +$11.30M | +60.64% |
| Quarter ended Mar 2008 | $18.64M | +$879.00K | +4.95% |
| Quarter ended Dec 2007 | $17.76M | +$9.00M | +102.68% |
| Quarter ended Sep 2007 | $8.76M | +$1.91M | +27.77% |
| Quarter ended Jun 2007 | $6.86M | −$26.40M | -79.38% |
| Quarter ended Mar 2007 | $33.26M | +$3.74M | +12.66% |
| Quarter ended Dec 2006 | $29.52M | +$14.86M | +101.30% |
| Quarter ended Sep 2006 | $14.66M | −$5.87M | -28.60% |
| Quarter ended Sep 2005 | $20.54M | N/A | N/A |
