The latest quarterly short-term debt is $19.00 Million with a quarter-over-quarter change of -69.35%. 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.
$19.00M
$19.00 Million
-69.35%
vs. $62.00M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $19.00M | −$43.00M | -69.35% |
| Quarter ended Mar 2026 | $62.00M | −$62.00M | -50.00% |
| Quarter ended Dec 2025 | $124.00M | +$41.00M | +49.40% |
| Quarter ended Sep 2025 | $83.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $83.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $83.00M | +$500.00K | +0.61% |
| Quarter ended Dec 2024 | $82.50M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $82.50M | +$10.31M | +14.28% |
| Quarter ended Jun 2024 | $72.19M | +$10.19M | +16.43% |
| Quarter ended Mar 2024 | $62.00M | +$10.44M | +20.24% |
| Quarter ended Dec 2023 | $51.56M | +$10.31M | +25.00% |
| Quarter ended Sep 2023 | $41.25M | −$75.00M | -64.52% |
| Quarter ended Jun 2023 | $116.25M | +$75.00M | +181.82% |
| Quarter ended Mar 2023 | $41.25M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $41.25M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $41.25M | −$27.13M | -39.67% |
| Quarter ended Jun 2022 | $68.38M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $68.38M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $68.38M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $68.38M | −$9.49M | -12.18% |
| Quarter ended Jun 2021 | $77.86M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $77.86M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $77.86M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $77.86M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $77.86M | −$100.00M | -56.22% |
| Quarter ended Mar 2020 | $177.87M | +$100.00M | +128.43% |
| Quarter ended Dec 2019 | $77.86M | −$59.00K | -0.08% |
| Quarter ended Sep 2019 | $77.92M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $77.92M | +$20.00M | +34.53% |
| Quarter ended Mar 2019 | $57.92M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $57.92M | −$5.18M | -8.20% |
| Quarter ended Sep 2018 | $63.10M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $63.10M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $63.10M | −$50.00K | -0.08% |
| Quarter ended Dec 2017 | $63.15M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $63.15M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $63.15M | −$130.00M | -67.31% |
| Quarter ended Mar 2017 | $193.15M | +$114.21M | +144.69% |
| Quarter ended Dec 2016 | $78.94M | +$15.79M | +25.00% |
| Quarter ended Sep 2016 | $63.15M | −$43.63M | -40.86% |
| Quarter ended Jun 2016 | $106.78M | −$6.03M | -5.35% |
| Quarter ended Mar 2016 | $112.81M | +$40.19M | +55.34% |
| Quarter ended Dec 2015 | $72.63M | +$5.19M | +7.69% |
| Quarter ended Sep 2015 | $67.44M | +$5.19M | +8.33% |
| Quarter ended Jun 2015 | $62.25M | +$5.19M | +9.09% |
| Quarter ended Mar 2015 | $57.06M | +$5.19M | +10.00% |
| Quarter ended Dec 2014 | $51.88M | +$5.19M | +11.11% |
| Quarter ended Sep 2014 | $46.69M | +$5.19M | +12.50% |
| Quarter ended Jun 2014 | $41.50M | −$32.19M | -43.68% |
| Quarter ended Mar 2014 | $73.69M | +$4.53M | +6.55% |
| Quarter ended Dec 2013 | $69.16M | +$4.53M | +7.01% |
| Quarter ended Sep 2013 | $64.63M | +$4.53M | +7.54% |
| Quarter ended Jun 2013 | $60.09M | +$4.53M | +8.16% |
| Quarter ended Mar 2013 | $55.56M | +$4.53M | +8.88% |
| Quarter ended Dec 2012 | $51.03M | +$4.53M | +9.74% |
| Quarter ended Sep 2012 | $46.50M | +$875.00K | +1.92% |
| Quarter ended Jun 2012 | $45.63M | +$3.13M | +7.35% |
| Quarter ended Mar 2012 | $42.50M | +$3.13M | +7.94% |
| Quarter ended Dec 2011 | $39.38M | +$3.13M | +8.62% |
| Quarter ended Sep 2011 | $36.25M | +$3.13M | +9.43% |
| Quarter ended Jun 2011 | $33.13M | +$3.13M | +10.42% |
| Quarter ended Mar 2011 | $30.00M | −$233.60M | -88.62% |
| Quarter ended Dec 2010 | $263.60M | +$241.75M | +1106.42% |
| Quarter ended Sep 2010 | $21.85M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $21.85M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $21.85M | N/A | N/A |
