The latest quarterly short-term debt is $11.25 Million with a quarter-over-quarter change of +2.14%. 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.
$11.25M
$11.25 Million
+2.14%
vs. $11.02M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $11.25M | +$236.00K | +2.14% |
| Quarter ended Dec 2025 | $11.02M | −$54.53M | -83.19% |
| Quarter ended Sep 2025 | $65.55M | +$45.39M | +225.14% |
| Quarter ended Jun 2025 | $20.16M | +$31.00K | +0.15% |
| Quarter ended Mar 2025 | $20.13M | +$242.00K | +1.22% |
| Quarter ended Dec 2024 | $19.89M | +$10.03M | +101.74% |
| Quarter ended Sep 2024 | $9.86M | +$237.00K | +2.46% |
| Quarter ended Jun 2024 | $9.62M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $9.62M | −$1.86M | -16.22% |
| Quarter ended Dec 2023 | $11.48M | −$241.94M | -95.47% |
| Quarter ended Sep 2023 | $253.42M | +$245.91M | +3273.13% |
| Quarter ended Jun 2023 | $7.51M | +$6.00M | +396.89% |
| Quarter ended Mar 2023 | $1.51M | −$2.20B | -99.93% |
| Quarter ended Dec 2022 | $2.20B | −$184.94M | -7.75% |
| Quarter ended Sep 2022 | $2.39B | +$184.99M | +8.40% |
| Quarter ended Jun 2022 | $2.20B | +$26.00K | +0.00% |
| Quarter ended Mar 2022 | $2.20B | −$199.97M | -8.33% |
| Quarter ended Dec 2021 | $2.40B | +$1.38M | +0.06% |
| Quarter ended Sep 2021 | $2.40B | +$2.20B | +1097.35% |
| Quarter ended Jun 2021 | $200.44M | +$200.26M | +113144.07% |
| Quarter ended Mar 2021 | $177.00K | +$6.00K | +3.51% |
| Quarter ended Dec 2020 | $171.00K | +$171.00K | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$200.05M | -100.00% |
| Quarter ended Mar 2020 | $200.05M | +$200.00M | +400008.00% |
| Quarter ended Dec 2019 | $50.00K | −$464.87M | -99.99% |
| Quarter ended Sep 2019 | $464.92M | +$264.97M | +132.52% |
| Quarter ended Jun 2019 | $199.94M | +$74.94M | +59.95% |
| Quarter ended Mar 2019 | $125.00M | −$450.00M | -78.26% |
| Quarter ended Dec 2018 | $575.00M | −$575.78M | -50.03% |
| Quarter ended Sep 2018 | $1.15B | +$456.00M | +65.63% |
| Quarter ended Jun 2018 | $694.78M | +$115.17M | +19.87% |
| Quarter ended Mar 2018 | $579.60M | +$242.79M | +72.08% |
| Quarter ended Dec 2017 | $336.82M | −$110.93M | -24.78% |
| Quarter ended Sep 2017 | $447.75M | +$189.17M | +73.16% |
| Quarter ended Jun 2017 | $258.57M | −$662.03M | -71.91% |
| Quarter ended Mar 2017 | $920.61M | −$270.14M | -22.69% |
| Quarter ended Dec 2016 | $1.19B | +$110.94M | +10.27% |
| Quarter ended Sep 2016 | $1.08B | +$159.34M | +17.31% |
| Quarter ended Jun 2016 | $920.47M | +$293.54M | +46.82% |
| Quarter ended Mar 2016 | $626.93M | −$136.31M | -17.86% |
| Quarter ended Dec 2015 | $763.24M | +$305.31M | +66.67% |
| Quarter ended Sep 2015 | $457.93M | +$205.95M | +81.73% |
| Quarter ended Jun 2015 | $251.98M | +$26.99M | +12.00% |
| Quarter ended Mar 2015 | $224.99M | −$325.92M | -59.16% |
| Quarter ended Dec 2014 | $550.90M | +$354.21M | +180.08% |
| Quarter ended Sep 2014 | $196.69M | −$303.31M | -60.66% |
| Quarter ended Jun 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $500.00M | −$689.79M | -57.98% |
| Quarter ended Dec 2013 | $1.19B | +$821.81M | +223.33% |
| Quarter ended Sep 2013 | $367.98M | +$225.99M | +159.15% |
| Quarter ended Jun 2013 | $142.00M | −$91.00M | -39.06% |
| Quarter ended Mar 2013 | $233.00M | −$598.02M | -71.96% |
| Quarter ended Dec 2012 | $831.02M | +$259.96M | +45.52% |
| Quarter ended Sep 2012 | $571.06M | +$107.44M | +23.17% |
| Quarter ended Jun 2012 | $463.62M | +$39.49M | +9.31% |
| Quarter ended Mar 2012 | $424.13M | +$34.01M | +8.72% |
| Quarter ended Dec 2011 | $390.12M | +$181.29M | +86.81% |
| Quarter ended Sep 2011 | $208.83M | +$206.40M | +8479.70% |
| Quarter ended Jun 2011 | $2.43M | −$350.00M | -99.31% |
| Quarter ended Mar 2011 | $352.43M | −$247.99M | -41.30% |
| Quarter ended Dec 2010 | $600.43M | +$114.20M | +23.49% |
| Quarter ended Sep 2010 | $486.23M | +$126.10M | +35.02% |
| Quarter ended Jun 2010 | $360.13M | +$350.00M | +3454.74% |
| Quarter ended Mar 2010 | $10.13M | −$179.71M | -94.66% |
| Quarter ended Dec 2009 | $189.84M | +$117.16M | +161.20% |
| Quarter ended Sep 2009 | $72.68M | +$72.55M | +55381.68% |
| Quarter ended Jun 2009 | $131.00K | −$400.09M | -99.97% |
| Quarter ended Mar 2009 | $400.23M | −$361.12M | -47.43% |
| Quarter ended Dec 2008 | $761.34M | +$410.01M | +116.70% |
| Quarter ended Sep 2008 | $351.33M | +$237.01M | +207.33% |
| Quarter ended Jun 2008 | $114.32M | +$105.86M | +1252.37% |
| Quarter ended Mar 2008 | $8.45M | −$197.41M | -95.89% |
| Quarter ended Dec 2007 | $205.86M | +$51.43M | +33.30% |
| Quarter ended Sep 2007 | $154.43M | −$149.56M | -49.20% |
| Quarter ended Jun 2007 | $303.99M | +$760.00K | +0.25% |
| Quarter ended Mar 2007 | $303.23M | −$154.45M | -33.75% |
| Quarter ended Dec 2006 | $457.68M | +$72.08M | +18.69% |
| Quarter ended Sep 2006 | $385.60M | +$85.18M | +28.36% |
| Quarter ended Jun 2006 | $300.42M | +$34.80M | +13.10% |
| Quarter ended Mar 2006 | $265.62M | −$211.72M | -44.35% |
| Quarter ended Dec 2005 | $477.35M | +$329.27M | +222.37% |
| Quarter ended Sep 2005 | $148.07M | +$144.83M | +4467.33% |
| Quarter ended Jun 2005 | $3.24M | −$2.65M | -44.93% |
| Quarter ended Mar 2005 | $5.89M | −$28.81M | -83.03% |
| Quarter ended Dec 2004 | $34.69M | +$28.79M | +487.24% |
| Quarter ended Sep 2004 | $5.91M | −$10.00K | -0.17% |
| Quarter ended Jun 2004 | $5.92M | −$2.17M | -26.88% |
| Quarter ended Mar 2004 | $8.09M | −$190.90M | -95.93% |
| Quarter ended Dec 2003 | $198.99M | +$71.05M | +55.53% |
| Quarter ended Sep 2003 | $127.94M | +$117.49M | +1124.66% |
| Quarter ended Jun 2003 | $10.45M | −$28.41M | -73.11% |
| Quarter ended Mar 2003 | $38.86M | −$175.80M | -81.90% |
| Quarter ended Dec 2002 | $214.66M | +$46.88M | +27.95% |
| Quarter ended Sep 2002 | $167.77M | +$101.87M | +154.56% |
| Quarter ended Jun 2002 | $65.91M | N/A | N/A |
