The latest quarterly short-term debt is $171.76 Million with a quarter-over-quarter change of +22.61%. 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.
$171.76M
$171.76 Million
+22.61%
vs. $140.08M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $171.76M | +$31.67M | +22.61% |
| Quarter ended Dec 2025 | $140.08M | −$27.00M | -16.16% |
| Quarter ended Sep 2025 | $167.08M | +$6.50M | +4.05% |
| Quarter ended Jun 2025 | $160.58M | +$11.28M | +7.56% |
| Quarter ended Mar 2025 | $149.30M | −$65.00K | -0.04% |
| Quarter ended Dec 2024 | $149.36M | −$206.13M | -57.98% |
| Quarter ended Sep 2024 | $355.49M | −$168.34M | -32.14% |
| Quarter ended Jun 2024 | $523.83M | −$29.59M | -5.35% |
| Quarter ended Mar 2024 | $553.42M | +$232.04M | +72.20% |
| Quarter ended Dec 2023 | $321.38M | −$101.23M | -23.95% |
| Quarter ended Sep 2023 | $422.61M | +$91.24M | +27.53% |
| Quarter ended Jun 2023 | $331.37M | +$12.04M | +3.77% |
| Quarter ended Mar 2023 | $319.33M | −$10.16M | -3.08% |
| Quarter ended Dec 2022 | $329.49M | +$22.11M | +7.19% |
| Quarter ended Sep 2022 | $307.38M | +$218.72M | +246.69% |
| Quarter ended Jun 2022 | $88.66M | +$2.33M | +2.70% |
| Quarter ended Mar 2022 | $86.33M | +$10.52M | +13.87% |
| Quarter ended Dec 2021 | $75.81M | −$5.35M | -6.59% |
| Quarter ended Sep 2021 | $81.16M | +$5.18M | +6.81% |
| Quarter ended Jun 2021 | $75.98M | −$1.47M | -1.90% |
| Quarter ended Mar 2021 | $77.45M | +$12.36M | +18.99% |
| Quarter ended Dec 2020 | $65.09M | +$8.31M | +14.64% |
| Quarter ended Sep 2020 | $56.77M | +$7.34M | +14.85% |
| Quarter ended Jun 2020 | $49.43M | −$25.21M | -33.77% |
| Quarter ended Mar 2020 | $74.64M | +$9.67M | +14.88% |
| Quarter ended Dec 2019 | $64.97M | +$15.02M | +30.07% |
| Quarter ended Sep 2019 | $49.95M | +$44.14M | +760.17% |
| Quarter ended Jun 2019 | $5.81M | −$44.97M | -88.56% |
| Quarter ended Mar 2019 | $50.77M | +$23.88M | +88.82% |
| Quarter ended Dec 2018 | $26.89M | +$2.49M | +10.22% |
| Quarter ended Sep 2018 | $24.40M | −$3.05M | -11.13% |
| Quarter ended Jun 2018 | $27.45M | +$1.20M | +4.56% |
| Quarter ended Mar 2018 | $26.25M | +$3.88M | +17.33% |
| Quarter ended Dec 2017 | $22.38M | −$1.78M | -7.37% |
| Quarter ended Sep 2017 | $24.16M | +$1.89M | +8.46% |
| Quarter ended Jun 2017 | $22.27M | +$1.95M | +9.60% |
| Quarter ended Mar 2017 | $20.32M | +$1.03M | +5.32% |
| Quarter ended Dec 2016 | $19.29M | +$4.05M | +26.54% |
| Quarter ended Sep 2016 | $15.25M | +$15.25M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$13.43M | -100.00% |
| Quarter ended Dec 2015 | $13.43M | +$13.43M | N/A |
| Quarter ended Sep 2015 | $0 | −$12.25M | -100.00% |
| Quarter ended Jun 2015 | $12.25M | −$403.00K | -3.19% |
| Quarter ended Mar 2015 | $12.65M | +$394.00K | +3.22% |
| Quarter ended Dec 2014 | $12.26M | −$1.37M | -10.04% |
| Quarter ended Sep 2014 | $13.62M | +$125.00K | +0.93% |
| Quarter ended Jun 2014 | $13.50M | −$236.00K | -1.72% |
| Quarter ended Mar 2014 | $13.73M | −$12.96B | -99.89% |
| Quarter ended Dec 2013 | $12.97B | +$12.96B | +82780.06% |
| Quarter ended Sep 2013 | $15.65M | +$1.73M | +12.44% |
| Quarter ended Jun 2013 | $13.92M | +$3.18M | +29.59% |
| Quarter ended Mar 2013 | $10.74M | −$1.71M | -13.73% |
| Quarter ended Dec 2012 | $12.45M | +$1.09M | +9.58% |
| Quarter ended Sep 2012 | $11.36M | −$904.96K | -7.38% |
| Quarter ended Jun 2012 | $12.27M | −$102.25K | -0.83% |
| Quarter ended Mar 2012 | $12.37M | −$6.49M | -34.41% |
| Quarter ended Dec 2011 | $18.86M | +$7.75M | +69.68% |
| Quarter ended Sep 2011 | $11.12M | +$78.53K | +0.71% |
| Quarter ended Jun 2011 | $11.04M | −$7.01K | -0.06% |
| Quarter ended Mar 2011 | $11.04M | +$6.32M | +133.88% |
| Quarter ended Dec 2010 | $4.72M | −$210.65K | -4.27% |
| Quarter ended Sep 2010 | $4.93M | −$4.37M | -46.99% |
| Quarter ended Jun 2010 | $9.30M | −$2.44M | -20.76% |
| Quarter ended Mar 2010 | $11.74M | +$3.65M | +45.09% |
| Quarter ended Dec 2009 | $8.09M | N/A | N/A |
