The latest quarterly short-term debt is $200.00 Thousand with a quarter-over-quarter change of -33.33%. 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.
$200.00K
$200.00 Thousand
-33.33%
vs. $300.00K prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Mar 2026 | $300.00K | −$41.60M | -99.28% |
| Quarter ended Dec 2025 | $41.90M | −$27.50M | -39.63% |
| Quarter ended Sep 2025 | $69.40M | +$44.50M | +178.71% |
| Quarter ended Jun 2025 | $24.90M | −$100.00K | -0.40% |
| Quarter ended Mar 2025 | $25.00M | +$3.10M | +14.16% |
| Quarter ended Dec 2024 | $21.90M | −$397.00M | -94.77% |
| Quarter ended Sep 2024 | $418.90M | +$2.60M | +0.62% |
| Quarter ended Jun 2024 | $416.30M | +$3.10M | +0.75% |
| Quarter ended Mar 2024 | $413.20M | +$600.00K | +0.15% |
| Quarter ended Dec 2023 | $412.60M | +$400.00M | +3174.60% |
| Quarter ended Sep 2023 | $12.60M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $12.60M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $12.60M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $12.60M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $12.60M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $12.60M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $12.60M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $12.60M | −$225.80M | -94.71% |
| Quarter ended Sep 2021 | $238.40M | +$238.30M | +238300.00% |
| Quarter ended Jun 2021 | $100.00K | +$0 | 0.00% |
| Quarter ended Mar 2021 | $100.00K | −$100.00K | -50.00% |
| Quarter ended Dec 2020 | $200.00K | +$0 | 0.00% |
| Quarter ended Sep 2020 | $200.00K | −$600.00K | -75.00% |
| Quarter ended Jun 2020 | $800.00K | −$2.60M | -76.47% |
| Quarter ended Mar 2020 | $3.40M | +$3.30M | +3300.00% |
| Quarter ended Dec 2019 | $100.00K | +$0 | 0.00% |
| Quarter ended Sep 2019 | $100.00K | −$35.00M | -99.72% |
| Quarter ended Jun 2019 | $35.10M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $35.10M | −$200.00K | -0.57% |
| Quarter ended Dec 2018 | $35.30M | +$300.00K | +0.86% |
| Quarter ended Sep 2018 | $35.00M | −$200.00K | -0.57% |
| Quarter ended Jun 2018 | $35.20M | −$100.00K | -0.28% |
| Quarter ended Mar 2018 | $35.30M | +$300.00K | +0.86% |
| Quarter ended Dec 2017 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $35.00M | −$11.90M | -25.37% |
| Quarter ended Jun 2017 | $46.90M | −$200.00K | -0.42% |
| Quarter ended Mar 2017 | $47.10M | −$1.10M | -2.28% |
| Quarter ended Dec 2016 | $48.20M | +$1.00M | +2.12% |
| Quarter ended Sep 2016 | $47.20M | −$1.40M | -2.88% |
| Quarter ended Jun 2016 | $48.60M | −$500.00K | -1.02% |
| Quarter ended Mar 2016 | $49.10M | −$16.50M | -25.15% |
| Quarter ended Dec 2015 | $65.60M | +$6.60M | +11.19% |
| Quarter ended Sep 2015 | $59.00M | −$2.80M | -4.53% |
| Quarter ended Jun 2015 | $61.80M | +$12.40M | +25.10% |
| Quarter ended Mar 2015 | $49.40M | −$200.00K | -0.40% |
| Quarter ended Dec 2014 | $49.60M | +$19.30M | +63.70% |
| Quarter ended Sep 2014 | $30.30M | −$400.00K | -1.30% |
| Quarter ended Jun 2014 | $30.70M | −$39.80M | -56.45% |
| Quarter ended Mar 2014 | $70.50M | −$1.40M | -1.95% |
| Quarter ended Dec 2013 | $71.90M | +$69.80M | +3323.81% |
| Quarter ended Sep 2013 | $2.10M | −$300.00K | -12.50% |
| Quarter ended Jun 2013 | $2.40M | −$500.00K | -17.24% |
| Quarter ended Mar 2013 | $2.90M | +$700.00K | +31.82% |
| Quarter ended Dec 2012 | $2.20M | N/A | N/A |
