The latest quarterly short-term debt is $101.36 Million with a quarter-over-quarter change of -0.10%. 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.
$101.36M
$101.36 Million
-0.10%
vs. $101.45M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $101.36M | −$98.00K | -0.10% |
| Quarter ended Jan 2026 | $101.45M | +$190.00K | +0.19% |
| Quarter ended Oct 2025 | $101.27M | +$3.18M | +3.24% |
| Quarter ended Jul 2025 | $98.09M | −$11.48M | -10.48% |
| Quarter ended Apr 2025 | $109.57M | −$134.18M | -55.05% |
| Quarter ended Jan 2025 | $243.75M | −$1.80M | -0.73% |
| Quarter ended Oct 2024 | $245.56M | +$37.35M | +17.94% |
| Quarter ended Jul 2024 | $208.21M | +$155.03M | +291.51% |
| Quarter ended Apr 2024 | $53.18M | −$69.00K | -0.13% |
| Quarter ended Jan 2024 | $53.25M | +$84.00K | +0.16% |
| Quarter ended Oct 2023 | $53.17M | −$474.00K | -0.88% |
| Quarter ended Jul 2023 | $53.64M | +$779.00K | +1.47% |
| Quarter ended Apr 2023 | $52.86M | +$15.13M | +40.11% |
| Quarter ended Jan 2023 | $37.73M | +$3.73M | +10.97% |
| Quarter ended Oct 2022 | $34.00M | +$434.00K | +1.29% |
| Quarter ended Jul 2022 | $33.56M | +$9.10M | +37.18% |
| Quarter ended Apr 2022 | $24.47M | −$67.23M | -73.32% |
| Quarter ended Jan 2022 | $91.69M | +$57.56M | +168.63% |
| Quarter ended Oct 2021 | $34.13M | +$33.00K | +0.10% |
| Quarter ended Jul 2021 | $34.10M | +$31.75M | +1348.64% |
| Quarter ended Apr 2021 | $2.35M | +$27.00K | +1.16% |
| Quarter ended Jan 2021 | $2.33M | +$30.00K | +1.31% |
| Quarter ended Oct 2020 | $2.30M | +$28.00K | +1.23% |
| Quarter ended Jul 2020 | $2.27M | −$688.01M | -99.67% |
| Quarter ended Apr 2020 | $690.28M | +$36.54M | +5.59% |
| Quarter ended Jan 2020 | $653.74M | +$51.05M | +8.47% |
| Quarter ended Oct 2019 | $602.70M | +$533.85M | +775.43% |
| Quarter ended Jul 2019 | $68.85M | −$23.36M | -25.33% |
| Quarter ended Apr 2019 | $92.20M | +$25.57M | +38.37% |
| Quarter ended Jan 2019 | $66.64M | +$51.25M | +333.16% |
| Quarter ended Oct 2018 | $15.38M | −$27.41M | -64.05% |
| Quarter ended Jul 2018 | $42.79M | −$12.18M | -22.16% |
| Quarter ended Apr 2018 | $54.97M | +$39.60M | +257.69% |
| Quarter ended Jan 2018 | $15.37M | −$65.00K | -0.42% |
| Quarter ended Oct 2017 | $15.43M | +$5.00K | +0.03% |
| Quarter ended Jul 2017 | $15.43M | −$892.00K | -5.47% |
| Quarter ended Apr 2017 | $16.32M | +$906.00K | +5.88% |
| Quarter ended Jan 2017 | $15.41M | +$5.00K | +0.03% |
| Quarter ended Oct 2016 | $15.41M | +$6.00K | +0.04% |
| Quarter ended Jul 2016 | $15.40M | +$29.00K | +0.19% |
| Quarter ended Apr 2016 | $15.38M | −$2.81M | -15.43% |
| Quarter ended Jan 2016 | $18.18M | +$2.79M | +18.11% |
| Quarter ended Oct 2015 | $15.39M | +$1.00K | +0.01% |
| Quarter ended Jul 2015 | $15.39M | −$6.00K | -0.04% |
| Quarter ended Apr 2015 | $15.40M | −$10.99M | -41.66% |
| Quarter ended Jan 2015 | $26.39M | +$18.50M | +234.60% |
| Quarter ended Oct 2014 | $7.89M | +$7.46M | +1747.31% |
| Quarter ended Jul 2014 | $427.00K | −$126.00K | -22.78% |
| Quarter ended Apr 2014 | $553.00K | −$7.62M | -93.24% |
| Quarter ended Jan 2014 | $8.18M | −$138.00K | -1.66% |
| Quarter ended Oct 2013 | $8.31M | −$7.57M | -47.64% |
| Quarter ended Jul 2013 | $15.88M | −$59.03M | -78.80% |
| Quarter ended Apr 2013 | $74.91M | +$3.00M | +4.18% |
| Quarter ended Jan 2013 | $71.91M | +$58.66M | +442.94% |
| Quarter ended Oct 2012 | $13.24M | +$2.50M | +23.31% |
| Quarter ended Jul 2012 | $10.74M | +$3.00K | +0.03% |
| Quarter ended Apr 2012 | $10.74M | +$5.00M | +87.28% |
| Quarter ended Jan 2012 | $5.73M | −$112.00K | -1.92% |
| Quarter ended Oct 2011 | $5.84M | +$4.84M | +483.33% |
| Quarter ended Jul 2011 | $1.00M | −$765.00K | -43.29% |
| Quarter ended Apr 2011 | $1.77M | −$8.55M | -82.88% |
| Quarter ended Jan 2011 | $10.32M | +$5.04M | +95.66% |
| Quarter ended Oct 2010 | $5.27M | −$50.24M | -90.50% |
| Quarter ended Jul 2010 | $55.52M | +$30.94M | +125.90% |
| Quarter ended Apr 2010 | $24.58M | −$1.35M | -5.20% |
| Quarter ended Jan 2010 | $25.93M | +$15.00K | +0.06% |
| Quarter ended Oct 2009 | $25.91M | +$263.00K | +1.03% |
| Quarter ended Jul 2009 | $25.65M | −$2.79M | -9.82% |
| Quarter ended Apr 2009 | $28.44M | −$4.86M | -14.60% |
| Quarter ended Jan 2009 | $33.31M | −$134.00K | -0.40% |
| Quarter ended Oct 2008 | $33.44M | −$1.49M | -4.27% |
| Quarter ended Jul 2008 | $34.93M | +$549.00K | +1.60% |
| Quarter ended Apr 2008 | $34.38M | −$5.28M | -13.31% |
| Quarter ended Jan 2008 | $39.66M | −$7.56M | -16.01% |
| Quarter ended Oct 2007 | $47.23M | −$347.00K | -0.73% |
| Quarter ended Jul 2007 | $47.57M | +$7.00K | +0.01% |
| Quarter ended Apr 2007 | $47.57M | −$8.68M | -15.43% |
| Quarter ended Jan 2007 | $56.24M | +$125.00K | +0.22% |
| Quarter ended Oct 2006 | $56.12M | −$1.29M | -2.25% |
| Quarter ended Jul 2006 | $57.41M | +$5.78M | +11.20% |
| Quarter ended Apr 2006 | $51.63M | −$4.22M | -7.55% |
| Quarter ended Jan 2006 | $55.85M | +$26.85M | +92.58% |
| Quarter ended Oct 2005 | $29.00M | +$7.00K | +0.02% |
| Quarter ended Jul 2005 | $28.99M | +$1.36M | +4.91% |
| Quarter ended Apr 2005 | $27.64M | −$7.23M | -20.74% |
| Quarter ended Jan 2005 | $34.87M | +$1.59M | +4.79% |
| Quarter ended Oct 2004 | $33.27M | +$1.55M | +4.90% |
| Quarter ended Jul 2004 | $31.72M | +$3.38M | +11.91% |
| Quarter ended Apr 2004 | $28.34M | +$2.46M | +9.49% |
| Quarter ended Jan 2004 | $25.89M | −$4.30M | -14.26% |
| Quarter ended Oct 2003 | $30.19M | −$1.02M | -3.28% |
| Quarter ended Jul 2003 | $31.22M | +$11.32M | +56.90% |
| Quarter ended Apr 2003 | $19.90M | +$7.85M | +65.19% |
| Quarter ended Jan 2003 | $12.04M | +$2.38M | +24.61% |
| Quarter ended Oct 2002 | $9.67M | +$4.00K | +0.04% |
| Quarter ended Jul 2002 | $9.66M | N/A | N/A |
