The latest quarterly short-term debt is $52.91 Million with a quarter-over-quarter change of +193.96%. 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.
$52.91M
$52.91 Million
+193.96%
vs. $18.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $52.91M | +$34.91M | +193.96% |
| Quarter ended Mar 2026 | $18.00M | +$18.00M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$25.00M | -100.00% |
| Quarter ended Sep 2024 | $25.00M | −$52.00K | -0.21% |
| Quarter ended Jun 2024 | $25.05M | −$52.00K | -0.21% |
| Quarter ended Mar 2024 | $25.11M | −$52.00K | -0.21% |
| Quarter ended Dec 2023 | $25.16M | −$12.00K | -0.05% |
| Quarter ended Sep 2023 | $25.17M | +$1.00K | +0.00% |
| Quarter ended Jun 2023 | $25.17M | −$26.00K | -0.10% |
| Quarter ended Mar 2023 | $25.20M | +$7.00K | +0.03% |
| Quarter ended Dec 2022 | $25.19M | +$25.01M | +13816.57% |
| Quarter ended Sep 2022 | $181.00K | −$39.99M | -99.55% |
| Quarter ended Jun 2022 | $40.17M | +$8.00K | +0.02% |
| Quarter ended Mar 2022 | $40.17M | −$16.00K | -0.04% |
| Quarter ended Dec 2021 | $40.18M | −$48.22M | -54.55% |
| Quarter ended Sep 2021 | $88.40M | +$44.88M | +103.10% |
| Quarter ended Jun 2021 | $43.52M | −$35.12M | -44.66% |
| Quarter ended Mar 2021 | $78.64M | +$6.00K | +0.01% |
| Quarter ended Dec 2020 | $78.64M | −$13.00K | -0.02% |
| Quarter ended Sep 2020 | $78.65M | +$5.00K | +0.01% |
| Quarter ended Jun 2020 | $78.65M | +$4.00K | +0.01% |
| Quarter ended Mar 2020 | $78.64M | +$4.87M | +6.60% |
| Quarter ended Dec 2019 | $73.77M | −$20.14M | -21.45% |
| Quarter ended Sep 2019 | $93.91M | +$44.88M | +91.52% |
| Quarter ended Jun 2019 | $49.04M | +$4.87M | +11.03% |
| Quarter ended Mar 2019 | $44.16M | −$21.00K | -0.05% |
| Quarter ended Dec 2018 | $44.18M | +$25.00M | +130.32% |
| Quarter ended Sep 2018 | $19.18M | +$1.00K | +0.01% |
| Quarter ended Jun 2018 | $19.18M | +$1.00K | +0.01% |
| Quarter ended Mar 2018 | $19.18M | +$12.80M | +200.75% |
| Quarter ended Dec 2017 | $6.38M | +$783.00K | +13.99% |
| Quarter ended Sep 2017 | $5.59M | +$781.00K | +16.22% |
| Quarter ended Jun 2017 | $4.81M | +$802.00K | +19.99% |
| Quarter ended Mar 2017 | $4.01M | +$764.00K | +23.52% |
| Quarter ended Dec 2016 | $3.25M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $3.25M | −$104.00K | -3.10% |
| Quarter ended Jun 2016 | $3.35M | +$1.00K | +0.03% |
| Quarter ended Mar 2016 | $3.35M | +$1.00K | +0.03% |
| Quarter ended Dec 2015 | $3.35M | −$625.00K | -15.72% |
| Quarter ended Sep 2015 | $3.98M | +$626.00K | +18.69% |
| Quarter ended Jun 2015 | $3.35M | +$629.00K | +23.13% |
| Quarter ended Mar 2015 | $2.72M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $2.72M | −$122.00K | -4.29% |
| Quarter ended Sep 2014 | $2.84M | +$122.00K | +4.49% |
| Quarter ended Jun 2014 | $2.72M | −$27.28M | -90.93% |
| Quarter ended Mar 2014 | $30.00M | +$15.00M | +100.00% |
| Quarter ended Dec 2013 | $15.00M | +$15.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$33.00M | -100.00% |
| Quarter ended Dec 2012 | $33.00M | +$33.00M | 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 | −$25.00M | -100.00% |
| Quarter ended Sep 2010 | $25.00M | −$50.00M | -66.67% |
| Quarter ended Jun 2010 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $75.00M | +$25.00M | +50.00% |
| Quarter ended Sep 2009 | $50.00M | +$45.00M | +900.00% |
| Quarter ended Jun 2009 | $5.00M | −$45.00M | -90.00% |
| Quarter ended Mar 2009 | $50.00M | −$11.00M | -18.03% |
| Quarter ended Dec 2008 | $61.00M | +$28.00M | +84.85% |
| Quarter ended Sep 2008 | $33.00M | +$33.00M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | −$50.20M | -100.00% |
| Quarter ended Sep 2007 | $50.20M | −$197.00K | -0.39% |
| Quarter ended Jun 2007 | $50.40M | −$198.00K | -0.39% |
| Quarter ended Mar 2007 | $50.59M | −$198.00K | -0.39% |
| Quarter ended Dec 2006 | $50.79M | +$50.79M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | 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 | −$2.95M | -100.00% |
| Quarter ended Sep 2003 | $2.95M | +$2.95M | 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 | N/A | N/A |
