The latest quarterly short-term debt is $53.30 Million with a quarter-over-quarter change of -28.47%. 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.
$53.30M
$53.30 Million
-28.47%
vs. $74.52M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $53.30M | −$21.22M | -28.47% |
| Quarter ended Mar 2026 | $74.52M | +$18.36M | +32.69% |
| Quarter ended Dec 2025 | $56.16M | +$1.43M | +2.61% |
| Quarter ended Sep 2025 | $54.73M | +$30.46M | +125.45% |
| Quarter ended Jun 2025 | $24.28M | −$6.98M | -22.33% |
| Quarter ended Mar 2025 | $31.25M | +$9.12M | +41.22% |
| Quarter ended Dec 2024 | $22.13M | +$3.39M | +18.09% |
| Quarter ended Sep 2024 | $18.74M | −$4.79M | -20.34% |
| Quarter ended Jun 2024 | $23.53M | −$7.78M | -24.85% |
| Quarter ended Mar 2024 | $31.31M | −$5.52M | -14.98% |
| Quarter ended Dec 2023 | $36.83M | +$7.96M | +27.60% |
| Quarter ended Sep 2023 | $28.86M | −$4.00M | -12.18% |
| Quarter ended Jun 2023 | $32.87M | +$18.62M | +130.75% |
| Quarter ended Mar 2023 | $14.24M | −$52.79M | -78.75% |
| Quarter ended Dec 2022 | $67.03M | +$4.89M | +7.86% |
| Quarter ended Sep 2022 | $62.14M | +$51.87M | +504.66% |
| Quarter ended Jun 2022 | $10.28M | +$5.44M | +112.32% |
| Quarter ended Mar 2022 | $4.84M | −$5.00M | -50.81% |
| Quarter ended Dec 2021 | $9.84M | +$5.19M | +111.46% |
| Quarter ended Sep 2021 | $4.65M | −$4.08M | -46.72% |
| Quarter ended Jun 2021 | $8.73M | −$9.38M | -51.80% |
| Quarter ended Mar 2021 | $18.12M | +$5.76M | +46.62% |
| Quarter ended Dec 2020 | $12.36M | +$1.07M | +9.48% |
| Quarter ended Sep 2020 | $11.29M | −$262.00K | -2.27% |
| Quarter ended Jun 2020 | $11.55M | −$525.00K | -4.35% |
| Quarter ended Mar 2020 | $12.07M | −$5.92M | -32.92% |
| Quarter ended Dec 2019 | $18.00M | −$750.00K | -4.00% |
| Quarter ended Sep 2019 | $18.75M | −$750.00K | -3.85% |
| Quarter ended Jun 2019 | $19.50M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $19.50M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $19.50M | +$2.29M | +13.32% |
| Quarter ended Sep 2018 | $17.21M | −$31.28M | -64.51% |
| Quarter ended Jun 2018 | $48.49M | +$11.02M | +29.40% |
| Quarter ended Mar 2018 | $37.47M | +$3.20M | +9.34% |
| Quarter ended Dec 2017 | $34.27M | +$3.31M | +10.67% |
| Quarter ended Sep 2017 | $30.97M | +$30.38M | +5193.33% |
| Quarter ended Jun 2017 | $585.00K | −$356.00K | -37.83% |
| Quarter ended Apr 2017 | $941.00K | −$291.00K | -23.62% |
| Quarter ended Jan 2017 | $1.23M | −$355.00K | -22.37% |
| Quarter ended Oct 2016 | $1.59M | +$23.00K | +1.47% |
| Quarter ended Jul 2016 | $1.56M | +$63.00K | +4.20% |
| Quarter ended Apr 2016 | $1.50M | −$100.68M | -98.53% |
| Quarter ended Jan 2016 | $102.18M | −$17.82M | -14.85% |
| Quarter ended Oct 2015 | $120.00M | +$2.28M | +1.94% |
| Quarter ended Jul 2015 | $117.72M | −$3.19M | -2.64% |
| Quarter ended Apr 2015 | $120.91M | +$4.58M | +3.94% |
| Quarter ended Jan 2015 | $116.33M | +$84.85M | +269.49% |
| Quarter ended Oct 2014 | $31.48M | +$14.42M | +84.52% |
| Quarter ended Jul 2014 | $17.06M | +$5.40M | +46.29% |
| Quarter ended Apr 2014 | $11.66M | −$1.83M | -13.57% |
| Quarter ended Jan 2014 | $13.49M | +$1.99M | +17.33% |
| Quarter ended Oct 2013 | $11.50M | −$4.63M | -28.68% |
| Quarter ended Jul 2013 | $16.13M | −$3.69M | -18.62% |
| Quarter ended Apr 2013 | $19.82M | +$1.50M | +8.20% |
| Quarter ended Jan 2013 | $18.32M | +$2.10M | +12.93% |
| Quarter ended Oct 2012 | $16.22M | +$2.21M | +15.76% |
| Quarter ended Jul 2012 | $14.01M | +$1.56M | +12.49% |
| Quarter ended Apr 2012 | $12.45M | +$6.65M | +114.69% |
| Quarter ended Jan 2012 | $5.80M | −$2.73M | -31.99% |
| Quarter ended Oct 2011 | $8.53M | +$5.47M | +178.67% |
| Quarter ended Jul 2011 | $3.06M | −$355.00K | -10.39% |
| Quarter ended Apr 2011 | $3.42M | +$955.00K | +38.81% |
| Quarter ended Jan 2011 | $2.46M | +$2.46M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | −$1.32M | -100.00% |
| Quarter ended Jan 2010 | $1.32M | +$83.12K | +6.70% |
| Quarter ended Oct 2009 | $1.24M | −$4.55K | -0.37% |
| Quarter ended Jul 2009 | $1.24M | +$273.72K | +28.19% |
| Quarter ended Apr 2009 | $971.00K | −$159.79K | -14.13% |
| Quarter ended Jan 2009 | $1.13M | −$245.21K | -17.82% |
| Quarter ended Oct 2008 | $1.38M | +$1.37M | +16845.81% |
| Quarter ended Jul 2008 | $8.12K | +$8.12K | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | −$1.01M | -100.00% |
| Quarter ended Jul 2004 | $1.01M | +$1.01M | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
