The latest quarterly short-term debt is $2.39 Million with a quarter-over-quarter change of -90.79%. 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.
$2.39M
$2.39 Million
-90.79%
vs. $25.92M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.39M | −$23.53M | -90.79% |
| Quarter ended Mar 2026 | $25.92M | −$3.04M | -10.50% |
| Quarter ended Dec 2025 | $28.96M | −$8.97M | -23.65% |
| Quarter ended Sep 2025 | $37.93M | −$5.51M | -12.68% |
| Quarter ended Jun 2025 | $43.44M | +$43.44M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$9.40M | -100.00% |
| Quarter ended Mar 2023 | $9.40M | +$9.40M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$14.19M | -100.00% |
| Quarter ended Dec 2017 | $14.19M | +$14.19M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$712.00K | -100.00% |
| Quarter ended Jun 2016 | $712.00K | +$712.00K | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$1.72M | -100.00% |
| Quarter ended Sep 2015 | $1.72M | +$1.24M | +254.53% |
| Quarter ended Jun 2015 | $486.00K | −$57.59M | -99.16% |
| Quarter ended Mar 2015 | $58.07M | +$48.26M | +491.69% |
| Quarter ended Dec 2014 | $9.81M | +$4.48M | +84.01% |
| Quarter ended Sep 2014 | $5.33M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $5.33M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $5.33M | +$5.33M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$48.08M | -100.00% |
| Quarter ended Dec 2012 | $48.08M | −$25.25M | -34.43% |
| Quarter ended Sep 2012 | $73.33M | +$5.25M | +7.71% |
| Quarter ended Jun 2012 | $68.08M | −$44.79M | -39.68% |
| Quarter ended Mar 2012 | $112.87M | +$97.39M | +629.02% |
| Quarter ended Dec 2011 | $15.48M | +$15.48M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$41.03M | -100.00% |
| Quarter ended Mar 2011 | $41.03M | −$10.95M | -21.07% |
| Quarter ended Dec 2010 | $51.98M | +$2.86M | +5.81% |
| Quarter ended Sep 2010 | $49.13M | +$4.62M | +10.37% |
| Quarter ended Jun 2010 | $44.51M | +$4.29M | +10.66% |
| Quarter ended Mar 2010 | $40.22M | +$5.55M | +16.01% |
| Quarter ended Dec 2009 | $34.67M | +$944.00K | +2.80% |
| Quarter ended Sep 2009 | $33.73M | +$7.04M | +26.39% |
| Quarter ended Jun 2009 | $26.68M | +$9.89M | +58.88% |
| Quarter ended Mar 2009 | $16.80M | +$14.87M | +772.97% |
| Quarter ended Dec 2008 | $1.92M | −$5.22M | -73.09% |
| Quarter ended Sep 2008 | $7.15M | −$19.91M | -73.58% |
| Quarter ended Jun 2008 | $27.05M | −$3.87M | -12.52% |
| Quarter ended Mar 2008 | $30.93M | +$96.00K | +0.31% |
| Quarter ended Dec 2007 | $30.83M | +$30.83M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$83.00K | -100.00% |
| Quarter ended Mar 2005 | $83.00K | −$31.00K | -27.19% |
| Quarter ended Dec 2004 | $114.00K | +$114.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$2.73M | -100.00% |
| Quarter ended Mar 2004 | $2.73M | +$360.00K | +15.21% |
| Quarter ended Dec 2003 | $2.37M | −$8.77M | -78.75% |
| Quarter ended Sep 2003 | $11.14M | −$11.24M | -50.21% |
| Quarter ended Jun 2003 | $22.38M | −$23.10M | -50.79% |
| Quarter ended Mar 2003 | $45.48M | +$27.82M | +157.60% |
| Quarter ended Dec 2002 | $17.65M | +$17.65M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
