The latest quarterly short-term debt is $74.68 Million with a quarter-over-quarter change of +0.07%. 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.
$74.68M
$74.68 Million
+0.07%
vs. $74.63M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $74.68M | +$49.00K | +0.07% |
| Quarter ended Mar 2026 | $74.63M | +$551.00K | +0.74% |
| Quarter ended Dec 2025 | $74.08M | −$371.31M | -83.37% |
| Quarter ended Sep 2025 | $445.38M | +$473.00K | +0.11% |
| Quarter ended Jun 2025 | $444.91M | +$34.43M | +8.39% |
| Quarter ended Mar 2025 | $410.48M | +$12.45M | +3.13% |
| Quarter ended Dec 2024 | $398.02M | +$395.01M | +13114.58% |
| Quarter ended Sep 2024 | $3.01M | −$201.00K | -6.26% |
| Quarter ended Jun 2024 | $3.21M | −$1.86M | -36.70% |
| Quarter ended Mar 2024 | $5.08M | −$620.68M | -99.19% |
| Quarter ended Dec 2023 | $625.76M | +$463.41M | +285.44% |
| Quarter ended Sep 2023 | $162.35M | +$156.10M | +2498.86% |
| Quarter ended Jun 2023 | $6.25M | +$4.08M | +188.28% |
| Quarter ended Mar 2023 | $2.17M | +$39.00K | +1.83% |
| Quarter ended Dec 2022 | $2.13M | −$249.09M | -99.15% |
| Quarter ended Sep 2022 | $251.22M | −$88.00K | -0.04% |
| Quarter ended Jun 2022 | $251.30M | −$252.49M | -50.12% |
| Quarter ended Mar 2022 | $503.80M | +$113.88M | +29.20% |
| Quarter ended Dec 2021 | $389.92M | +$389.31M | +63716.69% |
| Quarter ended Sep 2021 | $611.00K | −$12.00K | -1.93% |
| Quarter ended Jun 2021 | $623.00K | +$7.00K | +1.14% |
| Quarter ended Mar 2021 | $616.00K | −$804.06M | -99.92% |
| Quarter ended Dec 2020 | $804.68M | +$200.89M | +33.27% |
| Quarter ended Sep 2020 | $603.79M | +$197.59M | +48.64% |
| Quarter ended Jun 2020 | $406.20M | +$370.59M | +1040.53% |
| Quarter ended Mar 2020 | $35.62M | −$151.72M | -80.99% |
| Quarter ended Dec 2019 | $187.34M | −$377.23M | -66.82% |
| Quarter ended Sep 2019 | $564.57M | +$54.43M | +10.67% |
| Quarter ended Jun 2019 | $510.13M | +$63.15M | +14.13% |
| Quarter ended Mar 2019 | $446.98M | +$139.69M | +45.46% |
| Quarter ended Dec 2018 | $307.29M | +$21.11M | +7.37% |
| Quarter ended Sep 2018 | $286.19M | +$77.51M | +37.14% |
| Quarter ended Jun 2018 | $208.68M | +$169.47M | +432.13% |
| Quarter ended Mar 2018 | $39.22M | −$382.80M | -90.71% |
| Quarter ended Dec 2017 | $422.01M | +$39.65M | +10.37% |
| Quarter ended Sep 2017 | $382.36M | +$75.25M | +24.50% |
| Quarter ended Jun 2017 | $307.11M | −$7.39M | -2.35% |
| Quarter ended Mar 2017 | $314.50M | +$66.96M | +27.05% |
| Quarter ended Dec 2016 | $247.54M | −$153.35M | -38.25% |
| Quarter ended Sep 2016 | $400.89M | −$92.81M | -18.80% |
| Quarter ended Jun 2016 | $493.70M | +$8.95M | +1.85% |
| Quarter ended Mar 2016 | $484.75M | −$192.59M | -28.43% |
| Quarter ended Dec 2015 | $677.35M | +$392.98M | +138.19% |
| Quarter ended Sep 2015 | $284.37M | −$143.63M | -33.56% |
| Quarter ended Jun 2015 | $428.00M | −$43.81M | -9.29% |
| Quarter ended Mar 2015 | $471.81M | −$239.29M | -33.65% |
| Quarter ended Dec 2014 | $711.10M | +$342.83M | +93.09% |
| Quarter ended Sep 2014 | $368.27M | −$9.25M | -2.45% |
| Quarter ended Jun 2014 | $377.52M | +$359.46M | +1990.02% |
| Quarter ended Mar 2014 | $18.06M | −$6.49M | -26.44% |
| Quarter ended Dec 2013 | $24.55M | +$4.95M | +25.26% |
| Quarter ended Sep 2013 | $19.60M | +$10.25M | +109.54% |
| Quarter ended Jun 2013 | $9.36M | +$127.00K | +1.38% |
| Quarter ended Mar 2013 | $9.23M | −$3.47M | -27.34% |
| Quarter ended Dec 2012 | $12.70M | +$128.00K | +1.02% |
| Quarter ended Sep 2012 | $12.57M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $12.57M | −$1.89M | -13.07% |
| Quarter ended Mar 2012 | $14.46M | +$46.00K | +0.32% |
| Quarter ended Dec 2011 | $14.42M | +$1.62M | +12.67% |
| Quarter ended Sep 2011 | $12.79M | −$90.00K | -0.70% |
| Quarter ended Jun 2011 | $12.88M | +$3.79M | +41.64% |
| Quarter ended Mar 2011 | $9.10M | +$114.00K | +1.27% |
| Quarter ended Dec 2010 | $8.98M | −$1.20M | -11.78% |
| Quarter ended Sep 2010 | $10.18M | +$1.58M | +18.35% |
| Quarter ended Jun 2010 | $8.60M | +$213.00K | +2.54% |
| Quarter ended Mar 2010 | $8.39M | −$27.92M | -76.89% |
| Quarter ended Dec 2009 | $36.31M | +$8.59M | +30.98% |
| Quarter ended Sep 2009 | $27.72M | +$950.00K | +3.55% |
| Quarter ended Jun 2009 | $26.77M | +$515.00K | +1.96% |
| Quarter ended Mar 2009 | $26.26M | +$54.00K | +0.21% |
| Quarter ended Dec 2008 | $26.20M | +$1.59M | +6.45% |
| Quarter ended Sep 2008 | $24.61M | +$3.44M | +16.25% |
| Quarter ended Jun 2008 | $21.17M | +$1.89M | +9.79% |
| Quarter ended Mar 2008 | $19.29M | +$2.66M | +15.99% |
| Quarter ended Dec 2007 | $16.63M | −$2.15M | -11.44% |
| Quarter ended Sep 2007 | $18.77M | +$387.00K | +2.10% |
| Quarter ended Jun 2007 | $18.39M | +$11.21M | +156.05% |
| Quarter ended Mar 2007 | $7.18M | −$43.55M | -85.84% |
| Quarter ended Dec 2006 | $50.73M | −$1.01M | -1.96% |
| Quarter ended Sep 2006 | $51.74M | +$181.00K | +0.35% |
| Quarter ended Jun 2006 | $51.56M | −$262.00K | -0.51% |
| Quarter ended Mar 2006 | $51.82M | −$5.74M | -9.97% |
| Quarter ended Dec 2005 | $57.56M | −$1.74M | -2.93% |
| Quarter ended Sep 2005 | $59.30M | +$14.26M | +31.64% |
| Quarter ended Jun 2005 | $45.05M | −$3.00K | -0.01% |
| Quarter ended Mar 2005 | $45.05M | +$4.00K | +0.01% |
| Quarter ended Dec 2004 | $45.05M | −$450.00M | -90.90% |
| Quarter ended Sep 2004 | $495.05M | +$495.00M | +1125006.82% |
| Quarter ended Jun 2004 | $44.00K | −$3.00K | -6.38% |
| Quarter ended Mar 2004 | $47.00K | −$143.00K | -75.26% |
| Quarter ended Dec 2003 | $190.00K | +$12.00K | +6.74% |
| Quarter ended Sep 2003 | $178.00K | +$2.00K | +1.14% |
| Quarter ended Jun 2003 | $176.00K | +$8.00K | +4.76% |
| Quarter ended Mar 2003 | $168.00K | −$175.00K | -51.02% |
| Quarter ended Dec 2002 | $343.00K | +$20.00K | +6.19% |
| Quarter ended Sep 2002 | $323.00K | N/A | N/A |
