The latest quarterly short-term debt is $102.00 Million with a quarter-over-quarter change of +25.93%. 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.
$102.00M
$102.00 Million
+25.93%
vs. $81.00M prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $102.00M | +$21.00M | +25.93% |
| Quarter ended Dec 2025 | $81.00M | +$64.00M | +376.47% |
| Quarter ended Sep 2025 | $17.00M | −$15.00M | -46.88% |
| Quarter ended Jun 2025 | $32.00M | −$209.00M | -86.72% |
| Quarter ended Mar 2025 | $241.00M | −$268.00M | -52.65% |
| Quarter ended Dec 2024 | $509.00M | −$748.00M | -59.51% |
| Quarter ended Sep 2024 | $1.26B | −$218.00M | -14.78% |
| Quarter ended Jun 2024 | $1.48B | −$12.00M | -0.81% |
| Quarter ended Mar 2024 | $1.49B | +$1.48B | +16422.22% |
| Quarter ended Dec 2023 | $9.00M | −$34.00M | -79.07% |
| Quarter ended Sep 2023 | $43.00M | +$6.00M | +16.22% |
| Quarter ended Jun 2023 | $37.00M | −$8.00M | -17.78% |
| Quarter ended Mar 2023 | $45.00M | +$20.00M | +80.00% |
| Quarter ended Dec 2022 | $25.00M | +$9.00M | +56.25% |
| Quarter ended Sep 2022 | $16.00M | −$1.00M | -5.88% |
| Quarter ended Jun 2022 | $17.00M | −$18.00M | -51.43% |
| Quarter ended Mar 2022 | $35.00M | +$27.00M | +337.50% |
| Quarter ended Dec 2021 | $8.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $8.00M | −$8.00M | -50.00% |
| Quarter ended Jun 2021 | $16.00M | −$62.00M | -79.49% |
| Quarter ended Mar 2021 | $78.00M | −$12.00M | -13.33% |
| Quarter ended Dec 2020 | $90.00M | −$9.00M | -9.09% |
| Quarter ended Sep 2020 | $99.00M | −$101.00M | -50.50% |
| Quarter ended Jun 2020 | $200.00M | −$60.00M | -23.08% |
| Quarter ended Mar 2020 | $260.00M | −$133.00M | -33.84% |
| Quarter ended Dec 2019 | $393.00M | −$51.00M | -11.49% |
| Quarter ended Sep 2019 | $444.00M | −$73.00M | -14.12% |
| Quarter ended Jun 2019 | $517.00M | −$25.00M | -4.61% |
| Quarter ended Mar 2019 | $542.00M | +$236.00M | +77.12% |
| Quarter ended Dec 2018 | $306.00M | +$282.00M | +1175.00% |
| Quarter ended Sep 2018 | $24.00M | +$2.00M | +9.09% |
| Quarter ended Jun 2018 | $22.00M | −$38.00M | -63.33% |
| Quarter ended Mar 2018 | $60.00M | +$43.00M | +252.94% |
| Quarter ended Dec 2017 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Sep 2017 | $15.00M | +$2.00M | +15.38% |
| Quarter ended Jun 2017 | $13.00M | +$5.00M | +62.50% |
| Quarter ended Mar 2017 | $8.00M | −$2.00M | -20.00% |
| Quarter ended Dec 2016 | $10.00M | −$26.00M | -72.22% |
| Quarter ended Sep 2016 | $36.00M | −$61.00M | -62.89% |
| Quarter ended Jun 2016 | $97.00M | −$271.00M | -73.64% |
| Quarter ended Mar 2016 | $368.00M | +$316.00M | +607.69% |
| Quarter ended Dec 2015 | $52.00M | −$372.00M | -87.74% |
| Quarter ended Sep 2015 | $424.00M | +$381.00M | +886.05% |
| Quarter ended Jun 2015 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Mar 2015 | $44.00M | +$10.00M | +29.41% |
| Quarter ended Dec 2014 | $34.00M | −$3.00M | -8.11% |
| Quarter ended Sep 2014 | $37.00M | +$5.00M | +15.63% |
| Quarter ended Jun 2014 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Mar 2014 | $31.00M | −$30.00M | -49.18% |
| Quarter ended Dec 2013 | $61.00M | +$2.00M | +3.39% |
| Quarter ended Sep 2013 | $59.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $59.00M | −$44.00M | -42.72% |
| Quarter ended Mar 2013 | $103.00M | −$37.00M | -26.43% |
| Quarter ended Dec 2012 | $140.00M | +$48.00M | +52.17% |
| Quarter ended Sep 2012 | $92.00M | +$23.00M | +33.33% |
| Quarter ended Jun 2012 | $69.00M | −$20.00M | -22.47% |
| Quarter ended Mar 2012 | $89.00M | −$18.00M | -16.82% |
| Quarter ended Dec 2011 | $107.00M | −$15.00M | -12.30% |
| Quarter ended Sep 2011 | $122.00M | −$58.00M | -32.22% |
| Quarter ended Jun 2011 | $180.00M | −$92.00M | -33.82% |
| Quarter ended Mar 2011 | $272.00M | +$54.00M | +24.77% |
| Quarter ended Dec 2010 | $218.00M | N/A | N/A |
