The latest quarterly short-term debt is $25.00 Million with a quarter-over-quarter change of -77.68%. 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.
$25.00M
$25.00 Million
-77.68%
vs. $112.00M prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.00M | −$87.00M | -77.68% |
| Quarter ended Mar 2026 | $112.00M | +$11.00M | +10.89% |
| Quarter ended Dec 2025 | $101.00M | −$9.00M | -8.18% |
| Quarter ended Sep 2025 | $110.00M | +$9.00M | +8.91% |
| Quarter ended Jun 2025 | $101.00M | −$20.00M | -16.53% |
| Quarter ended Mar 2025 | $121.00M | +$10.00M | +9.01% |
| Quarter ended Dec 2024 | $111.00M | −$96.00M | -46.38% |
| Quarter ended Sep 2024 | $207.00M | −$9.00M | -4.17% |
| Quarter ended Jun 2024 | $216.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $216.00M | +$194.00M | +881.82% |
| Quarter ended Jun 2023 | $22.00M | +$2.00M | +10.00% |
| Quarter ended Dec 2022 | $20.00M | −$32.00M | -61.54% |
| Quarter ended Jun 2022 | $52.00M | −$60.00M | -53.57% |
| Quarter ended Dec 2021 | $112.00M | −$91.00M | -44.83% |
| Quarter ended Jun 2021 | $203.00M | +$24.00M | +13.41% |
| Quarter ended Dec 2020 | $179.00M | +$43.00M | +31.62% |
| Quarter ended Jun 2020 | $136.00M | −$598.00M | -81.47% |
| Quarter ended Dec 2019 | $734.00M | +$3.00M | +0.41% |
| Quarter ended Jun 2019 | $731.00M | +$592.00M | +425.90% |
| Quarter ended Dec 2018 | $139.00M | +$92.00M | +195.74% |
| Quarter ended Jun 2018 | $47.00M | +$9.00M | +23.68% |
| Quarter ended Dec 2017 | $38.00M | −$16.00M | -29.63% |
| Quarter ended Jun 2017 | $54.00M | +$20.00M | +58.82% |
| Quarter ended Dec 2016 | $34.00M | −$574.00M | -94.41% |
| Quarter ended Jun 2016 | $608.00M | +$508.00M | +508.00% |
| Quarter ended Dec 2015 | $100.00M | +$21.00M | +26.58% |
| Quarter ended Jun 2015 | $79.00M | −$144.00M | -64.57% |
| Quarter ended Dec 2014 | $223.00M | +$32.00M | +16.75% |
| Quarter ended Jun 2014 | $191.00M | −$87.00M | -31.29% |
| Quarter ended Dec 2013 | $278.00M | −$1.04B | -78.86% |
| Quarter ended Jun 2013 | $1.31B | +$456.00M | +53.08% |
| Quarter ended Dec 2012 | $859.00M | +$827.00M | +2584.38% |
| Quarter ended Jun 2012 | $32.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $32.00M | +$2.00M | +6.67% |
| Quarter ended Jun 2011 | $30.00M | −$105.00M | -77.78% |
| Quarter ended Dec 2010 | $135.00M | +$111.00M | +462.50% |
| Quarter ended Jun 2010 | $24.00M | −$1.27B | -98.14% |
| Quarter ended Dec 2009 | $1.29B | +$274.00M | +26.92% |
| Quarter ended Jun 2009 | $1.02B | −$49.00M | -4.59% |
| Quarter ended Dec 2008 | $1.07B | −$223.00M | -17.29% |
| Quarter ended Jun 2008 | $1.29B | +$971.00M | +304.39% |
| Quarter ended Dec 2007 | $319.00M | +$26.00M | +8.87% |
| Quarter ended Jun 2007 | $293.00M | +$260.00M | +787.88% |
| Quarter ended Dec 2006 | $33.00M | −$32.00M | -49.23% |
| Quarter ended Jun 2006 | $65.00M | −$95.00M | -59.38% |
| Quarter ended Dec 2005 | $160.00M | −$11.00M | -6.43% |
| Quarter ended Jun 2005 | $171.00M | −$144.00M | -45.71% |
| Quarter ended Dec 2004 | $315.00M | −$26.00M | -7.62% |
| Quarter ended Jun 2004 | $341.00M | −$10.00M | -2.85% |
| Quarter ended Dec 2003 | $351.00M | +$11.00M | +3.24% |
| Quarter ended Jun 2003 | $340.00M | +$256.00M | +304.76% |
| Quarter ended Dec 2002 | $84.00M | −$29.00M | -25.66% |
| Quarter ended Jun 2002 | $113.00M | −$524.00M | -82.26% |
| Quarter ended Dec 2001 | $637.00M | +$162.20M | +34.16% |
| Quarter ended Jun 2001 | $474.80M | +$44.80M | +10.42% |
| Quarter ended Dec 2000 | $430.00M | +$315.45M | +275.37% |
| Quarter ended Jun 2000 | $114.55M | −$15.75M | -12.09% |
| Quarter ended Dec 1999 | $130.30M | +$36.30M | +38.62% |
| Quarter ended Jun 1999 | $94.00M | +$52.00M | +123.81% |
| Quarter ended Dec 1998 | $42.00M | +$41.30M | +5900.00% |
| Quarter ended Dec 1997 | $700.00K | N/A | N/A |
