The latest quarterly short-term debt is $39.50 Million with a quarter-over-quarter change of -5.05%. 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.
$39.50M
$39.50 Million
-5.05%
vs. $41.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $39.50M | −$2.10M | -5.05% |
| Quarter ended Mar 2026 | $41.60M | −$700.00K | -1.65% |
| Quarter ended Dec 2025 | $42.30M | +$23.30M | +122.63% |
| Quarter ended Sep 2025 | $19.00M | −$200.00K | -1.04% |
| Quarter ended Jun 2025 | $19.20M | +$9.20M | +92.00% |
| Quarter ended Mar 2025 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $10.00M | +$3.20M | +47.06% |
| Quarter ended Sep 2022 | $6.80M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $6.80M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $6.80M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $6.80M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $6.80M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $6.80M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $6.80M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $6.80M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $6.80M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $6.80M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $6.80M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $6.80M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $6.80M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $6.80M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $6.80M | +$6.80M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | −$2.70M | -100.00% |
| Quarter ended Jun 2018 | $2.70M | −$4.70M | -63.51% |
| Quarter ended Mar 2018 | $7.40M | −$100.00K | -1.33% |
| Quarter ended Dec 2017 | $7.50M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $7.50M | +$100.00K | +1.35% |
| Quarter ended Jun 2017 | $7.40M | +$200.00K | +2.78% |
| Quarter ended Mar 2017 | $7.20M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $7.20M | −$100.00K | -1.37% |
| Quarter ended Sep 2016 | $7.30M | −$100.00K | -1.35% |
| Quarter ended Jun 2016 | $7.40M | −$5.80M | -43.94% |
| Quarter ended Mar 2016 | $13.20M | +$300.00K | +2.33% |
| Quarter ended Dec 2015 | $12.90M | −$200.00K | -1.53% |
| Quarter ended Sep 2015 | $13.10M | −$300.00K | -2.24% |
| Quarter ended Jun 2015 | $13.40M | −$35.20M | -72.43% |
| Quarter ended Mar 2015 | $48.60M | +$34.90M | +254.74% |
| Quarter ended Dec 2014 | $13.70M | −$100.00K | -0.72% |
| Quarter ended Sep 2014 | $13.80M | −$400.00K | -2.82% |
| Quarter ended Jun 2014 | $14.20M | +$200.00K | +1.43% |
| Quarter ended Mar 2014 | $14.00M | −$200.00K | -1.41% |
| Quarter ended Dec 2013 | $14.20M | −$200.00K | -1.39% |
| Quarter ended Sep 2013 | $14.40M | +$5.80M | +67.44% |
| Quarter ended Jun 2013 | $8.60M | −$10.00M | -53.76% |
| Quarter ended Mar 2013 | $18.60M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $18.60M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $18.60M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $18.60M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $18.60M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $18.60M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $18.60M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $18.60M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $18.60M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $18.60M | −$160.50M | -89.61% |
| Quarter ended Sep 2010 | $179.10M | +$33.60M | +23.09% |
| Quarter ended Jun 2010 | $145.50M | −$24.70M | -14.51% |
| Quarter ended Mar 2010 | $170.20M | +$149.10M | +706.64% |
| Quarter ended Dec 2009 | $21.10M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $21.10M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $21.10M | +$3.60M | +20.57% |
| Quarter ended Mar 2009 | $17.50M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $17.50M | −$1.00M | -5.41% |
| Quarter ended Sep 2008 | $18.50M | +$5.00M | +37.04% |
| Quarter ended Jun 2008 | $13.50M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $13.50M | −$2.10M | -13.46% |
| Quarter ended Dec 2007 | $15.60M | +$6.00M | +62.50% |
| Quarter ended Sep 2007 | $9.60M | +$2.70M | +39.13% |
| Quarter ended Jun 2007 | $6.90M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $6.90M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $6.90M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $6.90M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $6.90M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $6.90M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $6.90M | −$4.00M | -36.70% |
| Quarter ended Sep 2005 | $10.90M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $10.90M | +$2.30M | +26.74% |
| Quarter ended Mar 2005 | $8.60M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $8.60M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $8.60M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $8.60M | −$111.80M | -92.86% |
| Quarter ended Mar 2004 | $120.40M | +$15.00M | +14.23% |
| Quarter ended Dec 2003 | $105.40M | +$96.80M | +1125.58% |
| Quarter ended Sep 2003 | $8.60M | −$2.30M | -21.10% |
| Quarter ended Jun 2003 | $10.90M | −$771.00K | -6.61% |
| Quarter ended Mar 2003 | $11.67M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $11.67M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $11.67M | N/A | N/A |
