The latest quarterly short-term debt is $54.56 Million with a quarter-over-quarter change of -14.14%. 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.
$54.56M
$54.56 Million
-14.14%
vs. $63.54M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $54.56M | −$8.99M | -14.14% |
| Quarter ended Mar 2026 | $63.54M | +$52.28M | +464.39% |
| Quarter ended Dec 2025 | $11.26M | +$11.06M | +5644.12% |
| Quarter ended Sep 2025 | $196.00K | −$199.00K | -50.38% |
| Quarter ended Jun 2025 | $395.00K | +$215.00K | +119.44% |
| Quarter ended Mar 2025 | $180.00K | −$246.00K | -57.75% |
| Quarter ended Dec 2024 | $426.00K | +$229.00K | +116.24% |
| Quarter ended Sep 2024 | $197.00K | −$198.00K | -50.13% |
| Quarter ended Jun 2024 | $395.00K | +$218.00K | +123.16% |
| Quarter ended Mar 2024 | $177.00K | −$249.00K | -58.45% |
| Quarter ended Dec 2023 | $426.00K | +$230.00K | +117.35% |
| Quarter ended Sep 2023 | $196.00K | −$199.00K | -50.38% |
| Quarter ended Jun 2023 | $395.00K | +$214.00K | +118.23% |
| Quarter ended Mar 2023 | $181.00K | −$250.00K | -58.00% |
| Quarter ended Dec 2022 | $431.00K | +$238.00K | +123.32% |
| Quarter ended Sep 2022 | $193.00K | −$271.00K | -58.41% |
| Quarter ended Jun 2022 | $464.00K | +$198.00K | +74.44% |
| Quarter ended Mar 2022 | $266.00K | +$197.00K | +285.51% |
| Quarter ended Dec 2021 | $69.00K | −$314.00K | -81.98% |
| Quarter ended Sep 2021 | $383.00K | −$717.00K | -65.18% |
| Quarter ended Jun 2021 | $1.10M | −$9.30M | -89.42% |
| Quarter ended Mar 2021 | $10.40M | +$9.31M | +852.38% |
| Quarter ended Dec 2020 | $1.09M | +$750.00K | +219.30% |
| Quarter ended Sep 2020 | $342.00K | −$718.00K | -67.74% |
| Quarter ended Jun 2020 | $1.06M | +$623.00K | +142.56% |
| Quarter ended Mar 2020 | $437.00K | −$606.00K | -58.10% |
| Quarter ended Dec 2019 | $1.04M | +$610.00K | +140.88% |
| Quarter ended Sep 2019 | $433.00K | −$819.00K | -65.42% |
| Quarter ended Jun 2019 | $1.25M | +$808.00K | +181.98% |
| Quarter ended Mar 2019 | $444.00K | −$837.00K | -65.34% |
| Quarter ended Dec 2018 | $1.28M | +$854.00K | +200.00% |
| Quarter ended Sep 2018 | $427.00K | −$1.13M | -72.54% |
| Quarter ended Jun 2018 | $1.55M | −$27.53M | -94.65% |
| Quarter ended Mar 2018 | $29.09M | +$16.62M | +133.36% |
| Quarter ended Dec 2017 | $12.46M | +$125.00K | +1.01% |
| Quarter ended Sep 2017 | $12.34M | −$149.00K | -1.19% |
| Quarter ended Jun 2017 | $12.49M | +$127.00K | +1.03% |
| Quarter ended Mar 2017 | $12.36M | −$17.00K | -0.14% |
| Quarter ended Dec 2016 | $12.38M | −$126.00K | -1.01% |
| Quarter ended Sep 2016 | $12.50M | −$16.00K | -0.13% |
| Quarter ended Jun 2016 | $12.52M | +$3.18M | +34.02% |
| Quarter ended Mar 2016 | $9.34M | −$25.52M | -73.20% |
| Quarter ended Dec 2015 | $34.86M | +$13.81M | +65.58% |
| Quarter ended Sep 2015 | $21.05M | −$4.66M | -18.11% |
| Quarter ended Jun 2015 | $25.71M | −$2.25M | -8.05% |
| Quarter ended Mar 2015 | $27.96M | +$1.63M | +6.20% |
| Quarter ended Dec 2014 | $26.33M | +$1.40M | +5.61% |
| Quarter ended Sep 2014 | $24.93M | +$1.92M | +8.34% |
| Quarter ended Jun 2014 | $23.01M | +$5.26M | +29.62% |
| Quarter ended Mar 2014 | $17.75M | −$122.00K | -0.68% |
| Quarter ended Dec 2013 | $17.87M | +$2.30M | +14.79% |
| Quarter ended Sep 2013 | $15.57M | +$3.25M | +26.35% |
| Quarter ended Jun 2013 | $12.32M | +$12.32M | N/A |
| Quarter ended Mar 2013 | $0 | −$500.00K | -100.00% |
| Quarter ended Dec 2012 | $500.00K | −$12.00K | -2.34% |
| Quarter ended Sep 2012 | $512.00K | +$512.00K | N/A |
| Quarter ended Jun 2012 | $0 | −$137.00K | -100.00% |
| Quarter ended Mar 2012 | $137.00K | −$647.00K | -82.53% |
| Quarter ended Dec 2011 | $784.00K | −$782.00K | -49.94% |
| Quarter ended Sep 2011 | $1.57M | −$714.00K | -31.32% |
| Quarter ended Jun 2011 | $2.28M | +$2.28M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$2.61M | -100.00% |
| Quarter ended Sep 2010 | $2.61M | +$668.73K | +34.46% |
| Quarter ended Jun 2010 | $1.94M | −$641.52K | -24.85% |
| Quarter ended Mar 2010 | $2.58M | +$1.10M | +74.81% |
| Quarter ended Dec 2009 | $1.48M | +$1.20M | +430.76% |
| Quarter ended Sep 2009 | $278.29K | −$12.76M | -97.87% |
| Quarter ended Jun 2009 | $13.04M | +$13.04M | N/A |
| Quarter ended Mar 2009 | $0 | −$12.58M | -100.00% |
| Quarter ended Dec 2008 | $12.58M | −$585.81K | -4.45% |
| Quarter ended Sep 2008 | $13.17M | +$13.17M | N/A |
| Quarter ended Jun 2008 | $0 | −$12.96M | -100.00% |
| Quarter ended Mar 2008 | $12.96M | +$12.96M | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$11.95M | -100.00% |
| Quarter ended Sep 2006 | $11.95M | −$25.74K | -0.21% |
| Quarter ended Jun 2006 | $11.97M | +$11.97M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
