The latest quarterly short-term debt is $18.79 Million with a quarter-over-quarter change of +19.49%. 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.
$18.79M
$18.79 Million
+19.49%
vs. $15.72M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $18.79M | +$3.06M | +19.49% |
| Quarter ended Dec 2025 | $15.72M | −$532.00K | -3.27% |
| Quarter ended Sep 2025 | $16.25M | −$2.46M | -13.15% |
| Quarter ended Jun 2025 | $18.72M | +$6.51M | +53.29% |
| Quarter ended Mar 2025 | $12.21M | +$24.00K | +0.20% |
| Quarter ended Dec 2024 | $12.19M | −$2.08M | -14.59% |
| Quarter ended Sep 2024 | $14.27M | −$1.62M | -10.19% |
| Quarter ended Jun 2024 | $15.89M | +$1.08M | +7.30% |
| Quarter ended Mar 2024 | $14.80M | +$2.53M | +20.65% |
| Quarter ended Dec 2023 | $12.27M | −$1.34M | -9.83% |
| Quarter ended Sep 2023 | $13.61M | −$1.53M | -10.10% |
| Quarter ended Jun 2023 | $15.14M | +$917.00K | +6.45% |
| Quarter ended Mar 2023 | $14.22M | +$1.81M | +14.59% |
| Quarter ended Dec 2022 | $12.41M | −$2.97M | -19.29% |
| Quarter ended Sep 2022 | $15.38M | +$1.36M | +9.73% |
| Quarter ended Jun 2022 | $14.01M | −$6.14M | -30.48% |
| Quarter ended Mar 2022 | $20.16M | +$149.00K | +0.74% |
| Quarter ended Dec 2021 | $20.01M | +$1.16M | +6.14% |
| Quarter ended Sep 2021 | $18.85M | +$4.58M | +32.10% |
| Quarter ended Jun 2021 | $14.27M | −$315.00K | -2.16% |
| Quarter ended Mar 2021 | $14.58M | +$2.15M | +17.27% |
| Quarter ended Dec 2020 | $12.44M | −$1.30M | -9.48% |
| Quarter ended Sep 2020 | $13.74M | −$2.81M | -16.99% |
| Quarter ended Jun 2020 | $16.55M | −$4.54M | -21.51% |
| Quarter ended Mar 2020 | $21.09M | +$722.00K | +3.55% |
| Quarter ended Dec 2019 | $20.36M | −$296.00K | -1.43% |
| Quarter ended Sep 2019 | $20.66M | −$1.58M | -7.09% |
| Quarter ended Jun 2019 | $22.24M | +$2.46M | +12.45% |
| Quarter ended Mar 2019 | $19.77M | −$25.95M | -56.76% |
| Quarter ended Dec 2018 | $45.73M | −$435.00K | -0.94% |
| Quarter ended Sep 2018 | $46.16M | +$1.08M | +2.40% |
| Quarter ended Jun 2018 | $45.08M | −$145.00K | -0.32% |
| Quarter ended Mar 2018 | $45.23M | +$25.89M | +133.90% |
| Quarter ended Dec 2017 | $19.34M | −$81.00K | -0.42% |
| Quarter ended Sep 2017 | $19.42M | +$480.00K | +2.53% |
| Quarter ended Jun 2017 | $18.94M | +$50.00K | +0.26% |
| Quarter ended Mar 2017 | $18.89M | −$7.94M | -29.60% |
| Quarter ended Dec 2016 | $26.82M | +$7.68M | +40.12% |
| Quarter ended Sep 2016 | $19.14M | +$56.00K | +0.29% |
| Quarter ended Jun 2016 | $19.09M | −$276.00K | -1.43% |
| Quarter ended Mar 2016 | $19.36M | +$6.05M | +45.47% |
| Quarter ended Dec 2015 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $13.31M | −$22.00M | -62.30% |
| Quarter ended Sep 2012 | $35.31M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $35.31M | −$3.00M | -7.83% |
| Quarter ended Mar 2012 | $38.31M | +$25.00M | +187.81% |
| Quarter ended Dec 2011 | $13.31M | −$25.00M | -65.26% |
| Quarter ended Sep 2011 | $38.31M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $38.31M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $38.31M | +$25.00M | +187.81% |
| Quarter ended Dec 2010 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $13.31M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $13.31M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $13.31M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $13.31M | −$1.62M | -10.83% |
| Quarter ended Jun 2005 | $14.93M | −$595.06K | -3.83% |
| Quarter ended Mar 2005 | $15.52M | +$15.52M | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$1.35M | -100.00% |
| Quarter ended Sep 2002 | $1.35M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $1.35M | N/A | N/A |
