The latest quarterly short-term debt is $215.33 Million with a quarter-over-quarter change of -27.27%. 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.
$215.33M
$215.33 Million
-27.27%
vs. $296.08M prior quarter
88
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $215.33M | −$80.75M | -27.27% |
| Quarter ended Mar 2026 | $296.08M | −$13.70M | -4.42% |
| Quarter ended Dec 2025 | $309.78M | +$33.13M | +11.98% |
| Quarter ended Sep 2025 | $276.65M | +$175.15M | +172.56% |
| Quarter ended Jun 2025 | $101.50M | +$76.50M | +306.00% |
| Quarter ended Mar 2025 | $25.00M | −$3.50M | -12.28% |
| Quarter ended Dec 2024 | $28.50M | +$2.50M | +9.62% |
| Quarter ended Sep 2024 | $26.00M | +$2.50M | +10.64% |
| Quarter ended Jun 2024 | $23.50M | +$2.50M | +11.90% |
| Quarter ended Mar 2024 | $21.00M | +$2.50M | +13.51% |
| Quarter ended Dec 2023 | $18.50M | −$26.90M | -59.25% |
| Quarter ended Sep 2023 | $45.40M | +$29.40M | +183.75% |
| Quarter ended Jun 2023 | $16.00M | −$44.50M | -73.55% |
| Quarter ended Mar 2023 | $60.50M | −$39.50M | -39.50% |
| Quarter ended Dec 2022 | $100.00M | −$29.00M | -22.48% |
| Quarter ended Sep 2022 | $129.00M | +$113.00M | +706.25% |
| Quarter ended Jun 2022 | $16.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $16.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $16.00M | +$5.25M | +48.84% |
| Quarter ended Sep 2021 | $10.75M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $10.75M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $10.75M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $10.75M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $10.75M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $10.75M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $10.75M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $10.75M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $10.75M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $10.75M | −$50.15M | -82.35% |
| Quarter ended Mar 2019 | $60.90M | −$68.05M | -52.77% |
| Quarter ended Dec 2018 | $128.95M | +$24.20M | +23.10% |
| Quarter ended Sep 2018 | $104.75M | −$18.30M | -14.87% |
| Quarter ended Jun 2018 | $123.05M | −$17.10M | -12.20% |
| Quarter ended Mar 2018 | $140.15M | +$2.30M | +1.67% |
| Quarter ended Dec 2017 | $137.85M | +$61.60M | +80.79% |
| Quarter ended Sep 2017 | $76.25M | −$1.50M | -1.93% |
| Quarter ended Jun 2017 | $77.75M | +$52.10M | +203.12% |
| Quarter ended Mar 2017 | $25.65M | −$61.10M | -70.43% |
| Quarter ended Dec 2016 | $86.75M | +$47.20M | +119.34% |
| Quarter ended Sep 2016 | $39.55M | +$400.00K | +1.02% |
| Quarter ended Jun 2016 | $39.15M | +$29.60M | +309.95% |
| Quarter ended Mar 2016 | $9.55M | −$24.00M | -71.54% |
| Quarter ended Dec 2015 | $33.55M | −$2.50M | -6.93% |
| Quarter ended Sep 2015 | $36.05M | +$26.50M | +277.49% |
| Quarter ended Jun 2015 | $9.55M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $9.55M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $9.55M | +$1.65M | +20.89% |
| Quarter ended Sep 2014 | $7.90M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $7.90M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $7.90M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $7.90M | −$20.60M | -72.28% |
| Quarter ended Sep 2013 | $28.50M | +$20.60M | +260.76% |
| Quarter ended Jun 2013 | $7.90M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $7.90M | +$5.86M | +288.02% |
| Quarter ended Dec 2012 | $2.04M | +$2.00M | +4865.85% |
| Quarter ended Mar 2008 | $41.00K | −$57.00K | -58.16% |
| Quarter ended Dec 2007 | $98.00K | −$249.00K | -71.76% |
| Quarter ended Sep 2007 | $347.00K | −$153.00K | -30.60% |
| Quarter ended Jun 2007 | $500.00K | −$3.78M | -88.31% |
| Quarter ended Mar 2007 | $4.28M | −$99.00K | -2.26% |
| Quarter ended Dec 2006 | $4.38M | +$3.76M | +612.70% |
| Quarter ended Sep 2006 | $614.00K | +$9.00K | +1.49% |
| Quarter ended Jun 2006 | $605.00K | −$8.00K | -1.31% |
| Quarter ended Mar 2006 | $613.00K | −$15.00K | -2.39% |
| Quarter ended Dec 2005 | $628.00K | −$36.00K | -5.42% |
| Quarter ended Sep 2005 | $664.00K | −$53.00K | -7.39% |
| Quarter ended Jun 2005 | $717.00K | −$33.00K | -4.40% |
| Quarter ended Mar 2005 | $750.00K | −$28.00K | -3.60% |
| Quarter ended Dec 2004 | $778.00K | −$59.00K | -7.05% |
| Quarter ended Sep 2004 | $837.00K | +$147.00K | +21.30% |
| Quarter ended Jun 2004 | $690.00K | +$6.00K | +0.88% |
| Quarter ended Mar 2004 | $684.00K | +$15.00K | +2.24% |
| Quarter ended Dec 2003 | $669.00K | −$131.00K | -16.38% |
| Quarter ended Sep 2003 | $800.00K | +$645.00K | +416.13% |
| Quarter ended Jun 2003 | $155.00K | +$0 | 0.00% |
| Quarter ended Mar 2003 | $155.00K | −$7.00K | -4.32% |
| Quarter ended Dec 2002 | $162.00K | −$400.00K | -71.17% |
| Quarter ended Sep 2002 | $562.00K | +$400.00K | +246.91% |
| Quarter ended Jun 2002 | $162.00K | −$89.00K | -35.46% |
| Quarter ended Mar 2002 | $251.00K | +$0 | 0.00% |
| Quarter ended Dec 2001 | $251.00K | −$3.36M | -93.06% |
| Quarter ended Sep 2001 | $3.62M | +$3.43M | +1875.41% |
| Quarter ended Jun 2001 | $183.00K | −$2.16M | -92.20% |
| Quarter ended Mar 2001 | $2.35M | −$4.13M | -63.75% |
| Quarter ended Dec 2000 | $6.47M | +$829.00K | +14.68% |
| Quarter ended Sep 2000 | $5.65M | +$5.47M | +3182.56% |
| Quarter ended Jun 2000 | $172.00K | +$0 | 0.00% |
| Quarter ended Mar 2000 | $172.00K | N/A | N/A |
