The latest quarterly short-term debt is $33.20 Million with a quarter-over-quarter change of -37.83%. 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.
$33.20M
$33.20 Million
-37.83%
vs. $53.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $33.20M | −$20.20M | -37.83% |
| Quarter ended Dec 2025 | $53.40M | −$138.30M | -72.14% |
| Quarter ended Sep 2025 | $191.70M | +$12.40M | +6.92% |
| Quarter ended Jun 2025 | $179.30M | −$600.00K | -0.33% |
| Quarter ended Mar 2025 | $179.90M | −$500.00K | -0.28% |
| Quarter ended Dec 2024 | $180.40M | +$152.50M | +546.59% |
| Quarter ended Sep 2024 | $27.90M | −$288.90M | -91.19% |
| Quarter ended Jun 2024 | $316.80M | +$289.70M | +1069.00% |
| Quarter ended Mar 2024 | $27.10M | −$4.80M | -15.05% |
| Quarter ended Dec 2023 | $31.90M | −$5.60M | -14.93% |
| Quarter ended Sep 2023 | $37.50M | −$36.40M | -49.26% |
| Quarter ended Jun 2023 | $73.90M | +$49.00M | +196.79% |
| Quarter ended Mar 2023 | $24.90M | −$16.80M | -40.29% |
| Quarter ended Dec 2022 | $41.70M | +$12.80M | +44.29% |
| Quarter ended Sep 2022 | $28.90M | −$3.70M | -11.35% |
| Quarter ended Jun 2022 | $32.60M | −$84.10M | -72.07% |
| Quarter ended Mar 2022 | $116.70M | −$14.60M | -11.12% |
| Quarter ended Dec 2021 | $131.30M | −$475.60M | -78.37% |
| Quarter ended Sep 2021 | $606.90M | +$587.60M | +3044.56% |
| Quarter ended Jun 2021 | $19.30M | +$3.60M | +22.93% |
| Quarter ended Mar 2021 | $15.70M | −$2.10M | -11.80% |
| Quarter ended Dec 2020 | $17.80M | +$5.60M | +45.90% |
| Quarter ended Sep 2020 | $12.20M | −$600.00K | -4.69% |
| Quarter ended Jun 2020 | $12.80M | −$297.90M | -95.88% |
| Quarter ended Mar 2020 | $310.70M | +$299.20M | +2601.74% |
| Quarter ended Dec 2019 | $11.50M | −$600.00K | -4.96% |
| Quarter ended Sep 2019 | $12.10M | +$600.00K | +5.22% |
| Quarter ended Jun 2019 | $11.50M | +$5.10M | +79.69% |
| Quarter ended Mar 2019 | $6.40M | −$200.00K | -3.03% |
| Quarter ended Dec 2018 | $6.60M | −$10.00M | -60.24% |
| Quarter ended Sep 2018 | $16.60M | +$300.00K | +1.84% |
| Quarter ended Jun 2018 | $16.30M | −$47.40M | -74.41% |
| Quarter ended Mar 2018 | $63.70M | +$53.60M | +530.69% |
| Quarter ended Dec 2017 | $10.10M | −$26.30M | -72.25% |
| Quarter ended Sep 2017 | $36.40M | −$31.10M | -46.07% |
| Quarter ended Jun 2017 | $67.50M | −$105.30M | -60.94% |
| Quarter ended Mar 2017 | $172.80M | +$67.70M | +64.41% |
| Quarter ended Dec 2016 | $105.10M | +$99.70M | +1846.30% |
| Quarter ended Sep 2016 | $5.40M | −$1.30M | -19.40% |
| Quarter ended Jun 2016 | $6.70M | −$149.80M | -95.72% |
| Quarter ended Mar 2016 | $156.50M | +$152.60M | +3912.82% |
| Quarter ended Dec 2015 | $3.90M | −$100.00K | -2.50% |
| Quarter ended Sep 2015 | $4.00M | −$14.30M | -78.14% |
| Quarter ended Jun 2015 | $18.30M | +$400.00K | +2.23% |
| Quarter ended Mar 2015 | $17.90M | +$100.00K | +0.56% |
| Quarter ended Dec 2014 | $17.80M | +$300.00K | +1.71% |
| Quarter ended Sep 2014 | $17.50M | +$100.00K | +0.57% |
| Quarter ended Jun 2014 | $17.40M | −$402.60M | -95.86% |
| Quarter ended Mar 2014 | $420.00M | +$100.00K | +0.02% |
| Quarter ended Dec 2013 | $419.90M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $419.90M | −$400.00K | -0.10% |
| Quarter ended Jun 2013 | $420.30M | +$403.20M | +2357.89% |
| Quarter ended Mar 2013 | $17.10M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $17.10M | +$300.00K | +1.79% |
| Quarter ended Sep 2012 | $16.80M | −$10.50M | -38.46% |
| Quarter ended Jun 2012 | $27.30M | −$1.10M | -3.87% |
| Quarter ended Mar 2012 | $28.40M | +$1.10M | +4.03% |
| Quarter ended Dec 2011 | $27.30M | −$117.60M | -81.16% |
| Quarter ended Sep 2011 | $144.90M | −$9.30M | -6.03% |
| Quarter ended Jun 2011 | $154.20M | +$14.80M | +10.62% |
| Quarter ended Mar 2011 | $139.40M | −$2.00M | -1.41% |
| Quarter ended Dec 2010 | $141.40M | +$119.50M | +545.66% |
| Quarter ended Sep 2010 | $21.90M | −$16.10M | -42.37% |
| Quarter ended Jun 2010 | $38.00M | +$5.90M | +18.38% |
| Quarter ended Mar 2010 | $32.10M | −$1.40M | -4.18% |
| Quarter ended Dec 2009 | $33.50M | +$13.30M | +65.84% |
| Quarter ended Sep 2009 | $20.20M | +$2.70M | +15.43% |
| Quarter ended Jun 2009 | $17.50M | +$2.80M | +19.05% |
| Quarter ended Mar 2009 | $14.70M | −$500.00K | -3.29% |
| Quarter ended Dec 2008 | $15.20M | −$5.70M | -27.27% |
| Quarter ended Sep 2008 | $20.90M | −$800.00K | -3.69% |
| Quarter ended Jun 2008 | $21.70M | +$800.00K | +3.83% |
| Quarter ended Mar 2008 | $20.90M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $20.90M | +$4.40M | +26.67% |
| Quarter ended Sep 2007 | $16.50M | −$5.70M | -25.68% |
| Quarter ended Jun 2007 | $22.20M | +$1.50M | +7.25% |
| Quarter ended Mar 2007 | $20.70M | −$3.00M | -12.66% |
| Quarter ended Dec 2006 | $23.70M | −$600.00K | -2.47% |
| Quarter ended Sep 2006 | $24.30M | +$3.20M | +15.17% |
| Quarter ended Jun 2006 | $21.10M | +$3.10M | +17.22% |
| Quarter ended Mar 2006 | $18.00M | +$4.60M | +34.33% |
| Quarter ended Dec 2005 | $13.40M | −$6.30M | -31.98% |
| Quarter ended Sep 2005 | $19.70M | −$500.00K | -2.48% |
| Quarter ended Jun 2005 | $20.20M | −$6.50M | -24.34% |
| Quarter ended Mar 2005 | $26.70M | −$2.70M | -9.18% |
| Quarter ended Dec 2004 | $29.40M | −$4.50M | -13.27% |
| Quarter ended Sep 2004 | $33.90M | −$2.00M | -5.57% |
| Quarter ended Jun 2004 | $35.90M | +$14.10M | +64.68% |
| Quarter ended Mar 2004 | $21.80M | −$6.00M | -21.58% |
| Quarter ended Dec 2003 | $27.80M | +$15.40M | +124.19% |
| Quarter ended Sep 2003 | $12.40M | +$5.30M | +74.65% |
| Quarter ended Jun 2003 | $7.10M | −$2.90M | -29.00% |
| Quarter ended Mar 2003 | $10.00M | +$300.00K | +3.09% |
| Quarter ended Dec 2002 | $9.70M | −$6.40M | -39.75% |
| Quarter ended Sep 2002 | $16.10M | +$1.30M | +8.78% |
| Quarter ended Jun 2002 | $14.80M | N/A | N/A |
