The latest quarterly short-term debt is $848.00 Thousand with a quarter-over-quarter change of -75.68%. 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.
$848.00K
$848.00 Thousand
-75.68%
vs. $3.49M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $848.00K | −$2.64M | -75.68% |
| Quarter ended Mar 2026 | $3.49M | +$658.58K | +23.29% |
| Quarter ended Dec 2025 | $2.83M | +$2.59M | +1068.53% |
| Quarter ended Sep 2025 | $242.00K | −$42.00K | -14.79% |
| Quarter ended Jun 2025 | $284.00K | −$41.00K | -12.62% |
| Quarter ended Mar 2025 | $325.00K | +$159.00K | +95.78% |
| Quarter ended Dec 2024 | $166.00K | +$1.00K | +0.61% |
| Quarter ended Sep 2024 | $165.00K | +$0 | 0.00% |
| Quarter ended Jun 2024 | $165.00K | +$1.00K | +0.61% |
| Quarter ended Mar 2024 | $164.00K | +$0 | 0.00% |
| Quarter ended Dec 2023 | $164.00K | −$1.00K | -0.61% |
| Quarter ended Sep 2023 | $165.00K | +$0 | 0.00% |
| Quarter ended Jun 2023 | $165.00K | +$0 | 0.00% |
| Quarter ended Mar 2023 | $165.00K | −$4.76M | -96.65% |
| Quarter ended Dec 2022 | $4.93M | +$84.00K | +1.73% |
| Quarter ended Sep 2022 | $4.84M | +$85.00K | +1.79% |
| Quarter ended Jun 2022 | $4.76M | +$83.00K | +1.78% |
| Quarter ended Mar 2022 | $4.67M | +$4.67M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$18.00K | -100.00% |
| Quarter ended Mar 2021 | $18.00K | −$2.57M | -99.30% |
| Quarter ended Dec 2020 | $2.58M | −$897.00K | -25.76% |
| Quarter ended Sep 2020 | $3.48M | +$3.30M | +1823.76% |
| Quarter ended Jun 2020 | $181.00K | −$36.00K | -16.59% |
| Quarter ended Mar 2020 | $217.00K | +$18.00K | +9.05% |
| Quarter ended Dec 2019 | $199.00K | −$3.50M | -94.62% |
| Quarter ended Sep 2019 | $3.70M | +$765.00K | +26.05% |
| Quarter ended Jun 2019 | $2.94M | +$690.00K | +30.71% |
| Quarter ended Mar 2019 | $2.25M | +$713.00K | +46.48% |
| Quarter ended Dec 2018 | $1.53M | −$5.76M | -78.97% |
| Quarter ended Sep 2018 | $7.29M | −$1.50M | -17.02% |
| Quarter ended Jun 2018 | $8.79M | +$2.08M | +31.05% |
| Quarter ended Mar 2018 | $6.71M | +$5.86M | +691.02% |
| Quarter ended Dec 2017 | $848.00K | −$2.14M | -71.64% |
| Quarter ended Sep 2017 | $2.99M | −$6.01M | -66.76% |
| Quarter ended Jun 2017 | $9.00M | +$1.34M | +17.53% |
| Quarter ended Mar 2017 | $7.65M | +$6.68M | +683.40% |
| Quarter ended Dec 2016 | $977.00K | −$4.64K | -0.47% |
| Quarter ended Oct 2016 | $981.64K | +$429.29K | +77.72% |
| Quarter ended Jun 2016 | $552.35K | +$364.26K | +193.67% |
| Quarter ended Mar 2016 | $188.09K | +$27.54K | +17.16% |
| Quarter ended Dec 2015 | $160.54K | +$30.18K | +23.15% |
| Quarter ended Sep 2015 | $130.37K | +$1.04K | +0.80% |
| Quarter ended Jun 2015 | $129.33K | +$129.33K | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 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 Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
