The latest quarterly short-term debt is $568.20 Million with a quarter-over-quarter change of +0.12%. 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.
$568.20M
$568.20 Million
+0.12%
vs. $567.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $568.20M | +$700.00K | +0.12% |
| Quarter ended Dec 2025 | $567.50M | +$549.60M | +3070.39% |
| Quarter ended Sep 2025 | $17.90M | +$17.90M | 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 | −$20.00M | -100.00% |
| Quarter ended Jun 2024 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $20.00M | +$2.50M | +14.29% |
| Quarter ended Jun 2021 | $17.50M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $17.50M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $17.50M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $17.50M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $17.50M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $17.50M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $17.50M | −$17.65M | -50.21% |
| Quarter ended Sep 2019 | $35.15M | +$25.58M | +267.20% |
| Quarter ended Jun 2019 | $9.57M | +$2.27M | +31.16% |
| Quarter ended Mar 2019 | $7.30M | +$7.30M | 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 | −$4.65M | -100.00% |
| Quarter ended Jun 2014 | $4.65M | −$10.42M | -69.16% |
| Quarter ended Mar 2014 | $15.07M | +$1.41M | +10.30% |
| Quarter ended Dec 2013 | $13.66M | +$2.23M | +19.46% |
| Quarter ended Sep 2013 | $11.44M | −$2.00M | -14.87% |
| Quarter ended Jun 2013 | $13.43M | +$13.43M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$1.36M | +100.00% |
| Quarter ended Dec 2009 | −$1.36M | −$1.36M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$136.00K | -100.00% |
| Quarter ended Sep 2008 | $136.00K | −$1.00K | -0.73% |
| Quarter ended Jun 2008 | $137.00K | −$14.00K | -9.27% |
| Quarter ended Mar 2008 | $151.00K | +$20.00K | +15.27% |
| Quarter ended Dec 2007 | $131.00K | +$3.00K | +2.34% |
| Quarter ended Sep 2007 | $128.00K | +$4.00K | +3.23% |
| Quarter ended Jun 2007 | $124.00K | −$3.00K | -2.36% |
| Quarter ended Mar 2007 | $127.00K | −$4.00K | -3.05% |
| Quarter ended Dec 2006 | $131.00K | −$485.00K | -78.73% |
| Quarter ended Sep 2006 | $616.00K | −$520.00K | -45.77% |
| Quarter ended Jun 2006 | $1.14M | −$465.00K | -29.04% |
| Quarter ended Mar 2006 | $1.60M | −$410.00K | -20.39% |
| Quarter ended Dec 2005 | $2.01M | −$429.00K | -17.58% |
| Quarter ended Sep 2005 | $2.44M | −$281.00K | -10.33% |
| Quarter ended Jun 2005 | $2.72M | −$346.00K | -11.28% |
| Quarter ended Mar 2005 | $3.07M | −$3.12M | -50.42% |
| Quarter ended Dec 2004 | $6.19M | +$2.22M | +56.02% |
| Quarter ended Sep 2004 | $3.96M | −$631.00K | -13.73% |
| Quarter ended Jun 2004 | $4.60M | −$5.45M | -54.26% |
| Quarter ended Mar 2004 | $10.05M | +$1.47M | +17.09% |
| Quarter ended Dec 2003 | $8.58M | −$4.30M | -33.38% |
| Quarter ended Sep 2003 | $12.88M | −$124.00K | -0.95% |
| Quarter ended Jun 2003 | $13.01M | −$1.28M | -8.99% |
| Quarter ended Mar 2003 | $14.29M | −$907.00K | -5.97% |
| Quarter ended Dec 2002 | $15.20M | −$3.69M | -19.55% |
| Quarter ended Sep 2002 | $18.89M | +$3.48M | +22.61% |
| Quarter ended Jun 2002 | $15.41M | N/A | N/A |
