The latest quarterly short-term debt is $57.99 Million with a quarter-over-quarter change of -96.12%. 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.
$57.99M
$57.99 Million
-96.12%
vs. $1.49B prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $57.99M | −$1.44B | -96.12% |
| Quarter ended Dec 2025 | $1.49B | +$709.47M | +90.35% |
| Quarter ended Sep 2025 | $785.28M | +$118.28M | +17.73% |
| Quarter ended Jun 2025 | $667.01M | +$63.70M | +10.56% |
| Quarter ended Mar 2025 | $603.31M | +$328.31M | +119.38% |
| Quarter ended Dec 2024 | $275.00M | +$2.00M | +0.73% |
| Quarter ended Sep 2024 | $273.00M | +$135.76M | +98.92% |
| Quarter ended Jun 2024 | $137.24M | +$59.00M | +75.41% |
| Quarter ended Mar 2024 | $78.24M | −$47.00M | -37.53% |
| Quarter ended Dec 2023 | $125.24M | +$125.24M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$77.50M | -100.00% |
| Quarter ended Mar 2023 | $77.50M | −$90.55M | -53.88% |
| Quarter ended Dec 2022 | $168.05M | +$18.50M | +12.37% |
| Quarter ended Sep 2022 | $149.55M | −$5.82M | -3.75% |
| Quarter ended Jun 2022 | $155.37M | +$10.28M | +7.08% |
| Quarter ended Mar 2022 | $145.09M | +$17.32M | +13.55% |
| Quarter ended Dec 2021 | $127.77M | +$28.53M | +28.75% |
| Quarter ended Sep 2021 | $99.24M | −$23.17M | -18.93% |
| Quarter ended Jun 2021 | $122.41M | +$12.00M | +10.87% |
| Quarter ended Mar 2021 | $110.41M | −$11.50M | -9.43% |
| Quarter ended Dec 2020 | $121.91M | −$40.82M | -25.09% |
| Quarter ended Sep 2020 | $162.73M | −$3.84M | -2.30% |
| Quarter ended Jun 2020 | $166.57M | +$132.16M | +384.09% |
| Quarter ended Mar 2020 | $34.41M | −$71.64M | -67.55% |
| Quarter ended Dec 2019 | $106.05M | −$16.82M | -13.69% |
| Quarter ended Sep 2019 | $122.87M | −$1.82M | -1.46% |
| Quarter ended Jun 2019 | $124.69M | −$26.05M | -17.28% |
| Quarter ended Mar 2019 | $150.73M | −$57.19M | -27.50% |
| Quarter ended Dec 2018 | $207.92M | +$74.18M | +55.46% |
| Quarter ended Sep 2018 | $133.74M | −$3.48M | -2.53% |
| Quarter ended Jun 2018 | $137.22M | +$2.28M | +1.69% |
| Quarter ended Mar 2018 | $134.94M | +$2.46M | +1.85% |
| Quarter ended Dec 2017 | $132.48M | +$17.44M | +15.16% |
| Quarter ended Sep 2017 | $115.04M | +$31.32M | +37.40% |
| Quarter ended Jun 2017 | $83.72M | +$45.78M | +120.67% |
| Quarter ended Mar 2017 | $37.94M | −$17.13M | -31.10% |
| Quarter ended Dec 2016 | $55.07M | +$20.11M | +57.52% |
| Quarter ended Sep 2016 | $34.96M | +$22.48M | +180.04% |
| Quarter ended Jun 2016 | $12.48M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $12.48M | +$750.00K | +6.39% |
| Quarter ended Dec 2015 | $11.73M | −$150.00M | -92.74% |
| Quarter ended Sep 2015 | $161.73M | +$74.42M | +85.23% |
| Quarter ended Jun 2015 | $87.31M | −$55.22M | -38.74% |
| Quarter ended Mar 2015 | $142.53M | +$142.53M | N/A |
| Quarter ended Dec 2014 | $0 | −$135.38M | -100.00% |
| Quarter ended Sep 2014 | $135.38M | −$23.99M | -15.06% |
| Quarter ended Jun 2014 | $159.37M | −$1.67B | -91.30% |
| Quarter ended Mar 2014 | $1.83B | +$527.29M | +40.41% |
| Quarter ended Dec 2013 | $1.30B | −$104.00M | -7.38% |
| Quarter ended Sep 2013 | $1.41B | +$1.41B | N/A |
| Quarter ended Mar 2013 | $0 | −$1.69B | -100.00% |
| Quarter ended Dec 2012 | $1.69B | N/A | N/A |
