The latest quarterly short-term debt is $455.70 Thousand with a quarter-over-quarter change of -8.26%. 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.
$455.70K
$455.70 Thousand
-8.26%
vs. $496.72K prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $455.70K | −$41.02K | -8.26% |
| Quarter ended Jun 2025 | $496.72K | −$61.50M | -99.20% |
| Quarter ended Dec 2024 | $62.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $62.00M | +$59.11M | +2046.56% |
| Quarter ended Jun 2024 | $2.89M | −$90.00M | -96.89% |
| Quarter ended Mar 2024 | $92.89M | +$91.64M | +7357.01% |
| Quarter ended Dec 2023 | $1.25M | −$97.00M | -98.73% |
| Quarter ended Sep 2023 | $98.25M | +$98.11M | +72096.45% |
| Quarter ended Jun 2023 | $136.08K | −$91.00M | -99.85% |
| Quarter ended Mar 2023 | $91.14M | +$91.08M | +152133.46% |
| Quarter ended Dec 2022 | $59.87K | −$91.00M | -99.93% |
| Quarter ended Sep 2022 | $91.06M | −$35.94M | -28.30% |
| Quarter ended Jun 2022 | $127.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $127.00M | +$126.97M | +421574.75% |
| Quarter ended Dec 2021 | $30.12K | −$143.00M | -99.98% |
| Quarter ended Sep 2021 | $143.03M | +$143.03M | +5356833.26% |
| Quarter ended Jun 2021 | $2.67K | −$131.00M | -100.00% |
| Quarter ended Mar 2021 | $131.00M | +$2.00M | +1.55% |
| Quarter ended Dec 2020 | $129.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $129.00M | +$128.95M | +254267.63% |
| Quarter ended Jun 2020 | $50.71K | −$118.00M | -99.96% |
| Quarter ended Mar 2020 | $118.05M | +$118.05M | N/A |
| Quarter ended Dec 2019 | $0 | −$123.00M | -100.00% |
| Quarter ended Oct 2019 | $123.00M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $123.00M | −$3.00M | -2.38% |
| Quarter ended Apr 2019 | $126.00M | +$0 | 0.00% |
| Quarter ended Jan 2019 | $126.00M | −$16.01M | -11.27% |
| Quarter ended Oct 2018 | $142.01M | +$0 | 0.00% |
| Quarter ended Jul 2018 | $142.01M | −$2.99M | -2.06% |
| Quarter ended Apr 2018 | $145.00M | +$0 | 0.00% |
| Quarter ended Jan 2018 | $145.00M | −$5.00M | -3.33% |
| Quarter ended Oct 2017 | $150.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $150.00M | +$11.00M | +7.91% |
| Quarter ended Apr 2017 | $139.00M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $139.00M | −$9.00M | -6.08% |
| Quarter ended Oct 2016 | $148.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $148.00M | +$27.00M | +22.31% |
| Quarter ended Apr 2016 | $121.00M | +$0 | 0.00% |
| Quarter ended Jan 2016 | $121.00M | +$17.00M | +16.35% |
| Quarter ended Oct 2015 | $104.00M | +$0 | 0.00% |
| Quarter ended Jul 2015 | $104.00M | −$37.00M | -26.24% |
| Quarter ended Apr 2015 | $141.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $141.00M | −$4.00M | -2.76% |
| Quarter ended Oct 2014 | $145.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $145.00M | +$31.79M | +28.08% |
| Quarter ended Apr 2014 | $113.21M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $113.21M | −$38.84M | -25.54% |
| Quarter ended Oct 2013 | $152.05M | +$0 | 0.00% |
| Quarter ended Jul 2013 | $152.05M | +$8.30M | +5.77% |
| Quarter ended Apr 2013 | $143.75M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $143.75M | +$143.75M | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A | N/A |
