The latest quarterly short-term debt is $11.92 Million with a quarter-over-quarter change of -50.90%. 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.
$11.92M
$11.92 Million
-50.90%
vs. $24.29M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.92M | −$12.36M | -50.90% |
| Quarter ended Mar 2026 | $24.29M | −$101.18M | -80.64% |
| Quarter ended Dec 2025 | $125.47M | +$111.24M | +781.82% |
| Quarter ended Sep 2025 | $14.23M | +$7.17M | +101.44% |
| Quarter ended Jun 2025 | $7.06M | −$181.00K | -2.50% |
| Quarter ended Mar 2025 | $7.24M | +$3.77M | +108.76% |
| Quarter ended Dec 2024 | $3.47M | −$121.00K | -3.37% |
| Quarter ended Sep 2024 | $3.59M | +$995.00K | +38.33% |
| Quarter ended Jun 2024 | $2.60M | −$207.00K | -7.38% |
| Quarter ended Mar 2024 | $2.80M | −$846.00K | -23.18% |
| Quarter ended Dec 2023 | $3.65M | −$248.00K | -6.36% |
| Quarter ended Sep 2023 | $3.90M | −$417.00K | -9.67% |
| Quarter ended Jun 2023 | $4.31M | −$116.00K | -2.62% |
| Quarter ended Mar 2023 | $4.43M | −$1.93M | -30.29% |
| Quarter ended Dec 2022 | $6.36M | +$2.52M | +65.62% |
| Quarter ended Sep 2022 | $3.84M | +$952.00K | +33.00% |
| Quarter ended Jun 2022 | $2.88M | −$29.00K | -1.00% |
| Quarter ended Mar 2022 | $2.91M | −$746.00K | -20.38% |
| Quarter ended Dec 2021 | $3.66M | −$159.00K | -4.16% |
| Quarter ended Sep 2021 | $3.82M | −$7.50M | -66.25% |
| Quarter ended Jun 2021 | $11.32M | −$2.82M | -19.94% |
| Quarter ended Mar 2021 | $14.13M | −$13.20M | -48.29% |
| Quarter ended Dec 2020 | $27.34M | −$2.19M | -7.42% |
| Quarter ended Sep 2020 | $29.53M | +$5.55M | +23.16% |
| Quarter ended Jun 2020 | $23.97M | +$1.46M | +6.47% |
| Quarter ended Mar 2020 | $22.52M | +$8.64M | +62.29% |
| Quarter ended Dec 2019 | $13.88M | −$495.00K | -3.44% |
| Quarter ended Sep 2019 | $14.37M | +$1.72M | +13.60% |
| Quarter ended Jun 2019 | $12.65M | −$4.39M | -25.78% |
| Quarter ended Mar 2019 | $17.05M | +$1.48M | +9.51% |
| Quarter ended Dec 2018 | $15.56M | +$945.00K | +6.46% |
| Quarter ended Sep 2018 | $14.62M | +$649.00K | +4.65% |
| Quarter ended Jun 2018 | $13.97M | +$1.56M | +12.55% |
| Quarter ended Mar 2018 | $12.41M | −$62.00K | -0.50% |
| Quarter ended Dec 2017 | $12.47M | +$310.00K | +2.55% |
| Quarter ended Sep 2017 | $12.16M | −$774.00K | -5.98% |
| Quarter ended Jun 2017 | $12.94M | −$3.21M | -19.85% |
| Quarter ended Mar 2017 | $16.14M | −$73.00K | -0.45% |
| Quarter ended Dec 2016 | $16.22M | −$2.77M | -14.58% |
| Quarter ended Sep 2016 | $18.98M | −$9.55M | -33.48% |
| Quarter ended Jun 2016 | $28.54M | −$876.00K | -2.98% |
| Quarter ended Mar 2016 | $29.42M | +$263.00K | +0.90% |
| Quarter ended Dec 2015 | $29.15M | −$1.21M | -3.99% |
| Quarter ended Sep 2015 | $30.36M | −$24.71M | -44.87% |
| Quarter ended Jun 2015 | $55.08M | +$2.00K | +0.00% |
| Quarter ended Mar 2015 | $55.08M | +$25.00M | +83.13% |
| Quarter ended Dec 2014 | $30.07M | +$2.00K | +0.01% |
| Quarter ended Sep 2014 | $30.07M | +$30.00M | +42254.93% |
| Quarter ended Jun 2014 | $71.00K | +$2.00K | +2.90% |
| Quarter ended Mar 2014 | $69.00K | +$2.00K | +2.99% |
| Quarter ended Dec 2013 | $67.00K | +$2.00K | +3.08% |
| Quarter ended Sep 2013 | $65.00K | +$1.00K | +1.56% |
| Quarter ended Jun 2013 | $64.00K | +$2.00K | +3.23% |
| Quarter ended Mar 2013 | $62.00K | +$2.00K | +3.33% |
| Quarter ended Dec 2012 | $60.00K | +$1.00K | +1.69% |
| Quarter ended Sep 2012 | $59.00K | +$2.00K | +3.51% |
| Quarter ended Jun 2012 | $57.00K | +$1.00K | +1.79% |
| Quarter ended Mar 2012 | $56.00K | +$2.00K | +3.70% |
| Quarter ended Dec 2011 | $54.00K | −$5.25M | -98.98% |
| Quarter ended Sep 2011 | $5.30M | +$2.00K | +0.04% |
| Quarter ended Jun 2011 | $5.30M | +$1.00K | +0.02% |
| Quarter ended Mar 2011 | $5.30M | −$2.00K | -0.04% |
| Quarter ended Dec 2010 | $5.30M | +$5.25M | +10294.12% |
| Quarter ended Sep 2010 | $51.00K | +$1.00K | +2.00% |
| Quarter ended Jun 2010 | $50.00K | +$1.00K | +2.04% |
| Quarter ended Mar 2010 | $49.00K | +$1.00K | +2.08% |
| Quarter ended Dec 2009 | $48.00K | +$1.00K | +2.13% |
| Quarter ended Sep 2009 | $47.00K | +$1.00K | +2.17% |
| Quarter ended Jun 2009 | $46.00K | +$1.00K | +2.22% |
| Quarter ended Mar 2009 | $45.00K | +$1.00K | +2.27% |
| Quarter ended Dec 2008 | $44.00K | +$1.00K | +2.33% |
| Quarter ended Sep 2008 | $43.00K | +$1.00K | +2.38% |
| Quarter ended Jun 2008 | $42.00K | +$1.00K | +2.44% |
| Quarter ended Mar 2008 | $41.00K | +$1.00K | +2.50% |
| Quarter ended Dec 2007 | $40.00K | −$405.00K | -91.01% |
| Quarter ended Sep 2007 | $445.00K | +$1.00K | +0.23% |
| Quarter ended Jun 2007 | $444.00K | +$1.00K | +0.23% |
| Quarter ended Mar 2007 | $443.00K | +$1.00K | +0.23% |
| Quarter ended Dec 2006 | $442.00K | +$1.00K | +0.23% |
| Quarter ended Sep 2006 | $441.00K | +$102.00K | +30.09% |
| Quarter ended Jun 2006 | $339.00K | +$102.00K | +43.04% |
| Quarter ended Mar 2006 | $237.00K | +$135.00K | +132.35% |
| Quarter ended Dec 2005 | $102.00K | −$63.00K | -38.18% |
| Quarter ended Sep 2005 | $165.00K | +$165.00K | N/A |
| Quarter ended Jun 2005 | $0 | −$2.25M | -100.00% |
| Quarter ended Mar 2005 | $2.25M | N/A | N/A |
