The latest quarterly short-term debt is $150.78 Million with a quarter-over-quarter change of -3.98%. 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.
$150.78M
$150.78 Million
-3.98%
vs. $157.04M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $150.78M | −$6.26M | -3.98% |
| Quarter ended Mar 2026 | $157.04M | −$28.53M | -15.38% |
| Quarter ended Dec 2025 | $185.57M | −$461.29M | -71.31% |
| Quarter ended Sep 2025 | $646.86M | +$195.89M | +43.44% |
| Quarter ended Jun 2025 | $450.97M | +$135.45M | +42.93% |
| Quarter ended Mar 2025 | $315.52M | −$2.95M | -0.93% |
| Quarter ended Dec 2024 | $318.47M | +$25.14M | +8.57% |
| Quarter ended Sep 2024 | $293.33M | +$57.88M | +24.58% |
| Quarter ended Jun 2024 | $235.45M | +$42.64M | +22.11% |
| Quarter ended Mar 2024 | $192.81M | −$30.19M | -13.54% |
| Quarter ended Dec 2023 | $223.00M | −$32.94M | -12.87% |
| Quarter ended Sep 2023 | $255.94M | −$17.62M | -6.44% |
| Quarter ended Jun 2023 | $273.56M | +$11.05M | +4.21% |
| Quarter ended Mar 2023 | $262.52M | −$8.86M | -3.26% |
| Quarter ended Dec 2022 | $271.37M | +$23.82M | +9.62% |
| Quarter ended Sep 2022 | $247.56M | +$8.32M | +3.48% |
| Quarter ended Jun 2022 | $239.23M | −$23.09M | -8.80% |
| Quarter ended Mar 2022 | $262.33M | +$14.17M | +5.71% |
| Quarter ended Dec 2021 | $248.16M | +$23.92M | +10.67% |
| Quarter ended Sep 2021 | $224.24M | +$14.49M | +6.91% |
| Quarter ended Jun 2021 | $209.75M | +$12.84M | +6.52% |
| Quarter ended Mar 2021 | $196.91M | −$14.48M | -6.85% |
| Quarter ended Dec 2020 | $211.39M | +$17.37M | +8.95% |
| Quarter ended Sep 2020 | $194.02M | −$7.19M | -3.57% |
| Quarter ended Jun 2020 | $201.21M | +$8.44M | +4.38% |
| Quarter ended Mar 2020 | $192.77M | −$1.80M | -0.93% |
| Quarter ended Dec 2019 | $194.57M | +$52.48M | +36.94% |
| Quarter ended Sep 2019 | $142.09M | −$90.06M | -38.80% |
| Quarter ended Jun 2019 | $232.15M | −$436.39M | -65.27% |
| Quarter ended Mar 2019 | $668.54M | +$553.96M | +483.47% |
| Quarter ended Dec 2018 | $114.58M | +$16.93M | +17.34% |
| Quarter ended Sep 2018 | $97.65M | −$17.41M | -15.13% |
| Quarter ended Jun 2018 | $115.06M | +$9.61M | +9.11% |
| Quarter ended Mar 2018 | $105.45M | −$18.40M | -14.85% |
| Quarter ended Dec 2017 | $123.85M | +$5.88M | +4.98% |
| Quarter ended Sep 2017 | $117.97M | −$212.58M | -64.31% |
| Quarter ended Jun 2017 | $330.55M | +$293.62M | +795.14% |
| Quarter ended Mar 2017 | $36.93M | +$1.74M | +4.93% |
| Quarter ended Dec 2016 | $35.19M | +$4.36M | +14.13% |
| Quarter ended Sep 2016 | $30.83M | −$65.38M | -67.95% |
| Quarter ended Jun 2016 | $96.22M | +$70.03M | +267.47% |
| Quarter ended Mar 2016 | $26.18M | −$50.59M | -65.89% |
| Quarter ended Dec 2015 | $76.77M | +$76.77M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$30.00M | -100.00% |
| Quarter ended Mar 2015 | $30.00M | +$25.00M | +500.00% |
| Quarter ended Dec 2014 | $5.00M | −$5.00M | -50.00% |
| Quarter ended Sep 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $10.00M | −$56.35M | -84.93% |
| Quarter ended Mar 2014 | $66.35M | +$5.00M | +8.15% |
| Quarter ended Dec 2013 | $61.35M | +$5.00M | +8.87% |
| Quarter ended Sep 2013 | $56.35M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $56.35M | +$56.35M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$40.48M | -100.00% |
| Quarter ended Sep 2012 | $40.48M | −$28.88M | -41.64% |
| Quarter ended Jun 2012 | $69.36M | +$16.33M | +30.80% |
| Quarter ended Mar 2012 | $53.03M | −$6.37M | -10.72% |
| Quarter ended Dec 2011 | $59.40M | −$40.93M | -40.80% |
| Quarter ended Sep 2011 | $100.32M | +$1.05M | +1.05% |
| Quarter ended Jun 2011 | $99.28M | −$33.34M | -25.14% |
| Quarter ended Mar 2011 | $132.62M | −$17.46M | -11.63% |
| Quarter ended Dec 2010 | $150.08M | +$5.20M | +3.59% |
| Quarter ended Sep 2010 | $144.88M | +$385.00K | +0.27% |
| Quarter ended Jun 2010 | $144.50M | +$18.89M | +15.04% |
| Quarter ended Mar 2010 | $125.61M | +$36.66M | +41.22% |
| Quarter ended Dec 2009 | $88.94M | +$19.11M | +27.36% |
| Quarter ended Sep 2009 | $69.83M | +$164.00K | +0.24% |
| Quarter ended Jun 2009 | $69.67M | +$306.00K | +0.44% |
| Quarter ended Mar 2009 | $69.36M | +$14.76M | +27.02% |
| Quarter ended Dec 2008 | $54.61M | −$1.16M | -2.07% |
| Quarter ended Sep 2008 | $55.76M | −$1.59M | -2.78% |
| Quarter ended Jun 2008 | $57.36M | −$6.95M | -10.81% |
| Quarter ended Mar 2008 | $64.31M | −$88.18M | -57.83% |
| Quarter ended Dec 2007 | $152.49M | −$9.43M | -5.82% |
| Quarter ended Sep 2007 | $161.92M | +$2.62M | +1.65% |
| Quarter ended Jun 2007 | $159.30M | +$38.62M | +32.00% |
| Quarter ended Mar 2007 | $120.68M | −$64.73M | -34.91% |
| Quarter ended Dec 2006 | $185.41M | −$15.14M | -7.55% |
| Quarter ended Sep 2006 | $200.55M | −$7.68M | -3.69% |
| Quarter ended Jun 2006 | $208.23M | −$130.92M | -38.60% |
| Quarter ended Mar 2006 | $339.15M | +$154.76M | +83.93% |
| Quarter ended Dec 2005 | $184.39M | −$118.96M | -39.22% |
| Quarter ended Sep 2005 | $303.35M | +$21.71M | +7.71% |
| Quarter ended Jun 2005 | $281.64M | +$239.39M | +566.68% |
| Quarter ended Mar 2005 | $42.24M | −$10.00M | -19.15% |
| Quarter ended Dec 2004 | $52.25M | −$125.73M | -70.64% |
| Quarter ended Sep 2004 | $177.98M | +$34.29M | +23.86% |
| Quarter ended Jun 2004 | $143.69M | +$120.67M | +524.13% |
| Quarter ended Mar 2004 | $23.02M | −$8.33M | -26.57% |
| Quarter ended Dec 2003 | $31.36M | −$28.02M | -47.19% |
| Quarter ended Sep 2003 | $59.37M | +$10.25M | +20.87% |
| Quarter ended Jun 2003 | $49.12M | −$32.94M | -40.14% |
| Quarter ended Mar 2003 | $82.06M | +$6.40M | +8.46% |
| Quarter ended Dec 2002 | $75.66M | +$18.55M | +32.50% |
| Quarter ended Sep 2002 | $57.10M | N/A | N/A |
