The latest quarterly short-term debt is $68.87 Million with a quarter-over-quarter change of +9.67%. 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.
$68.87M
$68.87 Million
+9.67%
vs. $62.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $68.87M | +$6.08M | +9.67% |
| Quarter ended Dec 2025 | $62.80M | +$1.25M | +2.03% |
| Quarter ended Sep 2025 | $61.55M | +$5.62M | +10.05% |
| Quarter ended Jun 2025 | $55.93M | +$3.41M | +6.49% |
| Quarter ended Mar 2025 | $52.52M | +$5.26M | +11.12% |
| Quarter ended Dec 2024 | $47.26M | −$6.79M | -12.56% |
| Quarter ended Sep 2024 | $54.05M | +$3.33M | +6.56% |
| Quarter ended Jun 2024 | $50.72M | +$1.68M | +3.42% |
| Quarter ended Mar 2024 | $49.05M | −$3.87M | -7.32% |
| Quarter ended Dec 2023 | $52.92M | +$7.14M | +15.61% |
| Quarter ended Sep 2023 | $45.78M | +$154.00K | +0.34% |
| Quarter ended Jun 2023 | $45.62M | −$7.20M | -13.63% |
| Quarter ended Mar 2023 | $52.82M | +$5.74M | +12.20% |
| Quarter ended Dec 2022 | $47.08M | +$4.08M | +9.49% |
| Quarter ended Sep 2022 | $43.00M | +$10.03M | +30.40% |
| Quarter ended Jun 2022 | $32.97M | +$12.78M | +63.30% |
| Quarter ended Mar 2022 | $20.19M | +$6.08M | +43.04% |
| Quarter ended Dec 2021 | $14.12M | +$831.00K | +6.26% |
| Quarter ended Sep 2021 | $13.29M | +$2.75M | +26.13% |
| Quarter ended Jun 2021 | $10.53M | +$157.00K | +1.51% |
| Quarter ended Mar 2021 | $10.38M | −$35.00K | -0.34% |
| Quarter ended Dec 2020 | $10.41M | +$7.03M | +208.02% |
| Quarter ended Sep 2020 | $3.38M | −$2.71M | -44.47% |
| Quarter ended Jun 2020 | $6.09M | +$16.00K | +0.26% |
| Quarter ended Mar 2020 | $6.07M | +$324.00K | +5.64% |
| Quarter ended Dec 2019 | $5.75M | +$138.00K | +2.46% |
| Quarter ended Sep 2019 | $5.61M | +$5.61M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$291.00K | -100.00% |
| Quarter ended Sep 2018 | $291.00K | +$291.00K | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | 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 | −$77.00K | -100.00% |
| Quarter ended Jun 2010 | $77.00K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $77.00K | +$1.00K | +1.32% |
| Quarter ended Dec 2009 | $76.00K | −$3.00M | -97.53% |
| Quarter ended Sep 2009 | $3.08M | +$1.00K | +0.03% |
| Quarter ended Jun 2009 | $3.07M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $3.07M | −$12.00K | -0.39% |
| Quarter ended Dec 2008 | $3.09M | +$86.00K | +2.87% |
| Quarter ended Sep 2008 | $3.00M | +$2.55M | +566.67% |
| Quarter ended Jun 2008 | $450.00K | −$285.00K | -38.78% |
| Quarter ended Mar 2008 | $735.00K | +$285.00K | +63.33% |
| Quarter ended Dec 2007 | $450.00K | +$0 | 0.00% |
| Quarter ended Sep 2007 | $450.00K | +$0 | 0.00% |
| Quarter ended Jun 2007 | $450.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $450.00K | +$0 | 0.00% |
| Quarter ended Dec 2006 | $450.00K | +$0 | 0.00% |
| Quarter ended Sep 2006 | $450.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $450.00K | +$0 | 0.00% |
| Quarter ended Mar 2006 | $450.00K | +$150.00K | +50.00% |
| Quarter ended Dec 2005 | $300.00K | −$150.00K | -33.33% |
| Quarter ended Sep 2005 | $450.00K | +$0 | 0.00% |
| Quarter ended Jun 2005 | $450.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $450.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $450.00K | −$1.66M | -78.65% |
| Quarter ended Sep 2004 | $2.11M | +$185.00K | +9.62% |
| Quarter ended Jun 2004 | $1.92M | −$1.83M | -48.83% |
| Quarter ended Mar 2004 | $3.76M | +$64.00K | +1.73% |
| Quarter ended Dec 2003 | $3.69M | +$1.93M | +109.29% |
| Quarter ended Sep 2003 | $1.76M | −$3.19M | -64.39% |
| Quarter ended Jun 2003 | $4.96M | +$602.00K | +13.82% |
| Quarter ended Mar 2003 | $4.36M | −$173.00K | -3.82% |
| Quarter ended Dec 2002 | $4.53M | −$400.00K | -8.12% |
| Quarter ended Sep 2002 | $4.93M | −$14.38M | -74.47% |
| Quarter ended Jun 2002 | $19.30M | N/A | N/A |
