The latest quarterly short-term debt is $61.04 Million with a quarter-over-quarter change of +9.20%. 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.
$61.04M
$61.04 Million
+9.20%
vs. $55.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $61.04M | +$5.14M | +9.20% |
| Quarter ended Dec 2025 | $55.90M | −$15.10M | -21.27% |
| Quarter ended Sep 2025 | $71.00M | +$4.00M | +5.97% |
| Quarter ended Jun 2025 | $67.00M | +$43.00M | +179.17% |
| Quarter ended Mar 2025 | $24.00M | −$47.00M | -66.20% |
| Quarter ended Dec 2024 | $71.00M | +$58.00M | +446.15% |
| Quarter ended Sep 2024 | $13.00M | +$2.00M | +18.18% |
| Quarter ended Jun 2024 | $11.00M | +$8.00M | +266.67% |
| Quarter ended Mar 2024 | $3.00M | −$29.00M | -90.63% |
| Quarter ended Dec 2023 | $32.00M | +$24.00M | +300.00% |
| Quarter ended Sep 2023 | $8.00M | −$5.00M | -38.46% |
| Quarter ended Jun 2023 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Mar 2023 | $12.00M | −$20.00M | -62.50% |
| Quarter ended Dec 2022 | $32.00M | +$20.00M | +166.67% |
| Quarter ended Sep 2022 | $12.00M | −$1.00M | -7.69% |
| Quarter ended Jun 2022 | $13.00M | −$1.00M | -7.14% |
| Quarter ended Mar 2022 | $14.00M | +$5.00M | +55.56% |
| Quarter ended Dec 2021 | $9.00M | −$6.00M | -40.00% |
| Quarter ended Sep 2021 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $15.00M | +$2.00M | +15.38% |
| Quarter ended Mar 2021 | $13.00M | +$6.00M | +85.71% |
| Quarter ended Dec 2020 | $7.00M | −$14.00M | -66.67% |
| Quarter ended Sep 2020 | $21.00M | −$5.00M | -19.23% |
| Quarter ended Jun 2020 | $26.00M | −$3.00M | -10.34% |
| Quarter ended Mar 2020 | $29.00M | −$321.00M | -91.71% |
| Quarter ended Dec 2019 | $350.00M | +$284.00M | +430.30% |
| Quarter ended Sep 2019 | $66.00M | −$237.00M | -78.22% |
| Quarter ended Jun 2019 | $303.00M | −$5.00M | -1.62% |
| Quarter ended Mar 2019 | $308.00M | +$276.00M | +862.50% |
| Quarter ended Dec 2018 | $32.00M | −$17.00M | -34.69% |
| Quarter ended Sep 2018 | $49.00M | −$631.00M | -92.79% |
| Quarter ended Jun 2018 | $680.00M | +$623.00M | +1092.98% |
| Quarter ended Mar 2018 | $57.00M | +$25.00M | +78.13% |
| Quarter ended Dec 2017 | $32.00M | −$31.00M | -49.21% |
| Quarter ended Sep 2017 | $63.00M | −$53.00M | -45.69% |
| Quarter ended Jun 2017 | $116.00M | −$4.00M | -3.33% |
| Quarter ended Mar 2017 | $120.00M | +$15.00M | +14.29% |
| Quarter ended Dec 2016 | $105.00M | −$48.00M | -31.37% |
| Quarter ended Sep 2016 | $153.00M | −$22.00M | -12.57% |
| Quarter ended Jun 2016 | $175.00M | −$11.00M | -5.91% |
| Quarter ended Mar 2016 | $186.00M | +$24.00M | +14.81% |
| Quarter ended Dec 2015 | $162.00M | −$876.00M | -84.39% |
| Quarter ended Sep 2015 | $1.04B | +$576.00M | +124.68% |
| Quarter ended Jun 2015 | $462.00M | +$164.00M | +55.03% |
| Quarter ended Mar 2015 | $298.00M | +$36.00M | +13.74% |
| Quarter ended Dec 2014 | $262.00M | +$53.00M | +25.36% |
| Quarter ended Sep 2014 | $209.00M | +$22.00M | +11.76% |
| Quarter ended Jun 2014 | $187.00M | +$7.00M | +3.89% |
| Quarter ended Mar 2014 | $180.00M | +$39.00M | +27.66% |
| Quarter ended Dec 2013 | $141.00M | −$720.00M | -83.62% |
| Quarter ended Sep 2013 | $861.00M | −$509.00M | -37.15% |
| Quarter ended Jun 2013 | $1.37B | +$676.00M | +97.41% |
| Quarter ended Mar 2013 | $694.00M | +$84.00M | +13.77% |
| Quarter ended Dec 2012 | $610.00M | −$689.00M | -53.04% |
| Quarter ended Sep 2012 | $1.30B | +$4.00M | +0.31% |
| Quarter ended Jun 2012 | $1.29B | +$50.00M | +4.02% |
| Quarter ended Mar 2012 | $1.25B | +$1.05B | +535.20% |
| Quarter ended Dec 2011 | $196.00M | −$2.00M | -1.01% |
| Quarter ended Sep 2011 | $198.00M | +$68.00M | +52.31% |
| Quarter ended Jun 2011 | $130.00M | +$116.00M | +828.57% |
| Quarter ended Mar 2011 | $14.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $14.00M | −$281.00M | -95.25% |
| Quarter ended Sep 2010 | $295.00M | +$278.00M | +1635.29% |
| Quarter ended Jun 2010 | $17.00M | −$31.00M | -64.58% |
| Quarter ended Mar 2010 | $48.00M | −$6.00M | -11.11% |
| Quarter ended Dec 2009 | $54.00M | −$17.00M | -23.94% |
| Quarter ended Sep 2009 | $71.00M | +$4.00M | +5.97% |
| Quarter ended Jun 2009 | $67.00M | −$123.00M | -64.74% |
| Quarter ended Mar 2009 | $190.00M | −$15.90M | -7.72% |
| Quarter ended Dec 2008 | $205.90M | +$5.80M | +2.90% |
| Quarter ended Sep 2008 | $200.09M | +$200.09M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$232.60M | -100.00% |
| Quarter ended Dec 2007 | $232.60M | −$5.87M | -2.46% |
| Quarter ended Sep 2007 | $238.48M | +$238.48M | N/A |
| Quarter ended Jun 2007 | $0 | −$861.08M | -100.00% |
| Quarter ended Mar 2007 | $861.08M | −$1.65M | -0.19% |
| Quarter ended Dec 2006 | $862.74M | +$862.74M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$1.49B | -100.00% |
| Quarter ended Mar 2006 | $1.49B | +$1.41B | +1758.99% |
| Quarter ended Dec 2005 | $79.97M | +$79.97M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$30.84M | -100.00% |
| Quarter ended Dec 2004 | $30.84M | +$30.84M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$32.76M | -100.00% |
| Quarter ended Sep 2002 | $32.76M | +$12.96M | +65.47% |
| Quarter ended Jun 2002 | $19.80M | N/A | N/A |
