The latest quarterly short-term debt is $110.79 Million with a quarter-over-quarter change of +24.35%. 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.
$110.79M
$110.79 Million
+24.35%
vs. $89.10M prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $110.79M | +$21.69M | +24.35% |
| Quarter ended Mar 2026 | $89.10M | −$183.95M | -67.37% |
| Quarter ended Dec 2025 | $273.05M | +$273.05M | N/A |
| Quarter ended Sep 2025 | $0 | −$173.00M | -100.00% |
| Quarter ended Jun 2025 | $173.00M | +$25.00M | +16.89% |
| Quarter ended Mar 2025 | $148.00M | +$65.50M | +79.39% |
| Quarter ended Dec 2024 | $82.50M | −$28.00M | -25.34% |
| Quarter ended Sep 2024 | $110.50M | −$58.50M | -34.62% |
| Quarter ended Jun 2024 | $169.00M | +$38.00M | +29.01% |
| Quarter ended Mar 2024 | $131.00M | +$131.00M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | −$24.00M | -100.00% |
| Quarter ended Jun 2023 | $24.00M | −$16.50M | -40.74% |
| Quarter ended Mar 2023 | $40.50M | +$40.50M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$66.00M | -100.00% |
| Quarter ended Jun 2022 | $66.00M | −$10.50M | -13.73% |
| Quarter ended Mar 2022 | $76.50M | +$500.00K | +0.66% |
| Quarter ended Dec 2021 | $76.00M | +$76.00M | N/A |
| Quarter ended Sep 2021 | $0 | −$82.00M | -100.00% |
| Quarter ended Jun 2021 | $82.00M | −$67.90M | -45.30% |
| Quarter ended Mar 2021 | $149.90M | +$44.10M | +41.68% |
| Quarter ended Dec 2020 | $105.80M | −$23.90M | -18.43% |
| Quarter ended Sep 2020 | $129.70M | −$70.00M | -35.05% |
| Quarter ended Jun 2020 | $199.70M | −$225.30M | -53.01% |
| Quarter ended Mar 2020 | $425.00M | +$374.10M | +734.97% |
| Quarter ended Dec 2019 | $50.90M | −$100.60M | -66.40% |
| Quarter ended Sep 2019 | $151.50M | −$41.20M | -21.38% |
| Quarter ended Jun 2019 | $192.70M | +$2.30M | +1.21% |
| Quarter ended Mar 2019 | $190.40M | +$156.59M | +463.23% |
| Quarter ended Dec 2018 | $33.80M | +$30.47M | +913.04% |
| Quarter ended Sep 2018 | $3.34M | −$3.26M | -49.40% |
| Quarter ended Jun 2018 | $6.59M | −$3.13M | -32.22% |
| Quarter ended Mar 2018 | $9.73M | −$2.23M | -18.67% |
| Quarter ended Dec 2017 | $11.96M | +$9.26M | +342.95% |
| Quarter ended Sep 2017 | $2.70M | +$2.70M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$40.27M | -100.00% |
| Quarter ended Dec 2016 | $40.27M | −$9.60M | -19.24% |
| Quarter ended Sep 2016 | $49.87M | −$105.73M | -67.95% |
| Quarter ended Jun 2016 | $155.60M | −$16.30M | -9.48% |
| Quarter ended Mar 2016 | $171.90M | −$364.34M | -67.94% |
| Quarter ended Dec 2015 | $536.24M | +$35.74M | +7.14% |
| Quarter ended Sep 2015 | $500.50M | +$190.70M | +61.56% |
| Quarter ended Jun 2015 | $309.80M | +$309.80M | N/A |
| Quarter ended Mar 2015 | $0 | −$191.60M | -100.00% |
| Quarter ended Dec 2014 | $191.60M | +$16.60M | +9.49% |
| Quarter ended Sep 2014 | $175.00M | −$1.80M | -1.02% |
| Quarter ended Jun 2014 | $176.80M | +$26.30M | +17.48% |
| Quarter ended Mar 2014 | $150.50M | +$150.50M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$17.80M | -100.00% |
| Quarter ended Jun 2013 | $17.80M | +$11.10M | +165.67% |
| Quarter ended Mar 2013 | $6.70M | +$6.70M | N/A |
| Quarter ended Dec 2012 | $0 | −$169.53K | -100.00% |
| Quarter ended Sep 2012 | $169.53K | +$16.92K | +11.09% |
| Quarter ended Jun 2012 | $152.60K | +$29.24K | +23.71% |
| Quarter ended Mar 2012 | $123.36K | −$124.00M | -99.90% |
| Quarter ended Dec 2011 | $124.12M | −$756.00K | -0.61% |
| Quarter ended Sep 2011 | $124.88M | −$728.00K | -0.58% |
| Quarter ended Jun 2011 | $125.61M | +$21.20M | +20.31% |
| Quarter ended Mar 2011 | $104.41M | +$4.76M | +4.77% |
| Quarter ended Dec 2010 | $99.65M | +$13.80M | +16.07% |
| Quarter ended Sep 2010 | $85.85M | +$27.79M | +47.87% |
| Quarter ended Jun 2010 | $58.06M | −$308.00K | -0.53% |
| Quarter ended Mar 2010 | $58.37M | −$321.00K | -0.55% |
| Quarter ended Dec 2009 | $58.69M | −$310.00K | -0.53% |
| Quarter ended Sep 2009 | $59.00M | +$248.00K | +0.42% |
| Quarter ended Jun 2009 | $58.75M | +$16.07M | +37.65% |
| Quarter ended Mar 2009 | $42.68M | +$4.04M | +10.44% |
| Quarter ended Dec 2008 | $38.65M | +$38.65M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A | N/A |
