The latest quarterly short-term debt is $112.82 Million with a quarter-over-quarter change of -87.01%. 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.
$112.82M
$112.82 Million
-87.01%
vs. $868.76M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $112.82M | −$755.95M | -87.01% |
| Quarter ended Feb 2026 | $868.76M | +$755.09M | +664.24% |
| Quarter ended Nov 2025 | $113.68M | −$808.00K | -0.71% |
| Quarter ended Aug 2025 | $114.48M | −$580.00K | -0.50% |
| Quarter ended May 2025 | $115.06M | −$115.00K | -0.10% |
| Quarter ended Feb 2025 | $115.18M | +$858.00K | +0.75% |
| Quarter ended Nov 2024 | $114.32M | −$831.91M | -87.92% |
| Quarter ended Aug 2024 | $946.23M | −$663.80M | -41.23% |
| Quarter ended May 2024 | $1.61B | +$1.50B | +1348.63% |
| Quarter ended Feb 2024 | $111.14M | +$6.32M | +6.03% |
| Quarter ended Nov 2023 | $104.82M | +$9.00K | +0.01% |
| Quarter ended Aug 2023 | $104.81M | +$94.42M | +908.86% |
| Quarter ended May 2023 | $10.39M | −$426.00K | -3.94% |
| Quarter ended Feb 2023 | $10.81M | +$1.39M | +14.69% |
| Quarter ended Nov 2022 | $9.43M | +$255.00K | +2.78% |
| Quarter ended Aug 2022 | $9.18M | +$407.00K | +4.64% |
| Quarter ended May 2022 | $8.77M | −$324.00K | -3.56% |
| Quarter ended Feb 2022 | $9.09M | +$3.00K | +0.03% |
| Quarter ended Nov 2021 | $9.09M | −$2.99M | -24.76% |
| Quarter ended Aug 2021 | $12.08M | +$2.92M | +31.92% |
| Quarter ended May 2021 | $9.16M | +$117.00K | +1.29% |
| Quarter ended Feb 2021 | $9.04M | +$115.00K | +1.29% |
| Quarter ended Nov 2020 | $8.93M | +$1.10M | +14.13% |
| Quarter ended Aug 2020 | $7.82M | −$877.00K | -10.08% |
| Quarter ended May 2020 | $8.70M | +$2.00M | +29.86% |
| Quarter ended Feb 2020 | $6.70M | +$3.00M | +81.10% |
| Quarter ended Nov 2019 | $3.70M | −$2.71M | -42.32% |
| Quarter ended Aug 2019 | $6.41M | +$2.27M | +54.97% |
| Quarter ended May 2019 | $4.14M | −$228.00K | -5.22% |
| Quarter ended Feb 2019 | $4.37M | −$362.00K | -7.66% |
| Quarter ended Nov 2018 | $4.73M | −$610.00K | -11.43% |
| Quarter ended Aug 2018 | $5.34M | +$2.50M | +87.92% |
| Quarter ended May 2018 | $2.84M | −$74.00K | -2.54% |
| Quarter ended Feb 2018 | $2.91M | −$65.00K | -2.18% |
| Quarter ended Nov 2017 | $2.98M | +$72.00K | +2.48% |
| Quarter ended Aug 2017 | $2.91M | −$35.00K | -1.19% |
| Quarter ended May 2017 | $2.94M | −$2.00K | -0.07% |
| Quarter ended Feb 2017 | $2.94M | +$171.00K | +6.17% |
| Quarter ended Nov 2016 | $2.77M | +$0 | 0.00% |
| Quarter ended Aug 2016 | $2.77M | +$701.00K | +33.83% |
| Quarter ended May 2016 | $2.07M | +$288.00K | +16.14% |
| Quarter ended Feb 2016 | $1.78M | −$64.00K | -3.46% |
| Quarter ended Nov 2015 | $1.85M | +$0 | 0.00% |
| Quarter ended Aug 2015 | $1.85M | +$1.85M | +184700.00% |
| Quarter ended May 2015 | $1.00K | −$190.00K | -99.48% |
| Quarter ended Feb 2015 | $191.00K | +$187.00K | +4675.00% |
| Quarter ended Nov 2014 | $4.00K | −$326.00K | -98.79% |
| Quarter ended Aug 2014 | $330.00K | +$191.00K | +137.41% |
| Quarter ended May 2014 | $139.00K | −$28.00K | -16.77% |
| Quarter ended Feb 2014 | $167.00K | +$167.00K | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | −$13.00K | -100.00% |
| Quarter ended Feb 2013 | $13.00K | +$0 | 0.00% |
| Quarter ended Nov 2012 | $13.00K | +$2.00K | +18.18% |
| Quarter ended Aug 2012 | $11.00K | −$5.37M | -99.80% |
| Quarter ended May 2012 | $5.38M | +$728.00K | +15.65% |
| Quarter ended Feb 2012 | $4.65M | −$109.00K | -2.29% |
| Quarter ended Nov 2011 | $4.76M | +$343.00K | +7.76% |
| Quarter ended Aug 2011 | $4.42M | −$202.00K | -4.37% |
| Quarter ended May 2011 | $4.62M | +$4.20M | +995.02% |
| Quarter ended Feb 2011 | $422.00K | +$90.00K | +27.11% |
| Quarter ended Nov 2010 | $332.00K | +$189.00K | +132.17% |
| Quarter ended Aug 2010 | $143.00K | −$430.00K | -75.04% |
| Quarter ended May 2010 | $573.00K | +$367.00K | +178.16% |
| Quarter ended Feb 2010 | $206.00K | −$1.53M | -88.12% |
| Quarter ended Nov 2009 | $1.73M | +$1.14M | +191.92% |
| Quarter ended Aug 2009 | $594.00K | −$389.00K | -39.57% |
| Quarter ended May 2009 | $983.00K | −$38.00K | -3.72% |
| Quarter ended Feb 2009 | $1.02M | −$228.00K | -18.25% |
| Quarter ended Nov 2008 | $1.25M | −$5.32M | -80.99% |
| Quarter ended Aug 2008 | $6.57M | +$2.34M | +55.25% |
| Quarter ended May 2008 | $4.23M | −$2.21M | -34.32% |
| Quarter ended Feb 2008 | $6.44M | +$39.00K | +0.61% |
| Quarter ended Nov 2007 | $6.40M | −$17.39M | -73.09% |
| Quarter ended Aug 2007 | $23.80M | −$1.21M | -4.84% |
| Quarter ended May 2007 | $25.01M | −$3.00K | -0.01% |
| Quarter ended Feb 2007 | $25.01M | −$1.46M | -5.51% |
| Quarter ended Nov 2006 | $26.47M | +$1.68M | +6.76% |
| Quarter ended Aug 2006 | $24.79M | −$12.00K | -0.05% |
| Quarter ended May 2006 | $24.80M | +$354.00K | +1.45% |
| Quarter ended Feb 2006 | $24.45M | +$1.94M | +8.60% |
| Quarter ended Nov 2005 | $22.51M | −$8.56M | -27.54% |
| Quarter ended Aug 2005 | $31.07M | +$5.20M | +20.08% |
| Quarter ended May 2005 | $25.88M | −$19.73M | -43.26% |
| Quarter ended Feb 2005 | $45.60M | +$7.12M | +18.49% |
| Quarter ended Nov 2004 | $38.49M | +$1.77M | +4.83% |
| Quarter ended Aug 2004 | $36.72M | −$20.69M | -36.04% |
| Quarter ended May 2004 | $57.41M | +$19.39M | +50.99% |
| Quarter ended Feb 2004 | $38.02M | +$1.81M | +4.99% |
| Quarter ended Nov 2003 | $36.21M | −$9.95M | -21.55% |
| Quarter ended Aug 2003 | $46.16M | −$9.44M | -16.98% |
| Quarter ended May 2003 | $55.60M | +$511.00K | +0.93% |
| Quarter ended Feb 2003 | $55.09M | −$2.38M | -4.13% |
| Quarter ended Nov 2002 | $57.47M | −$5.63M | -8.93% |
| Quarter ended Aug 2002 | $63.10M | N/A | N/A |
