The latest quarterly short-term debt is $16.64 Million with a quarter-over-quarter change of +211.63%. 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.
$16.64M
$16.64 Million
+211.63%
vs. $5.34M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $16.64M | +$11.30M | +211.63% |
| Quarter ended Mar 2026 | $5.34M | +$3.46M | +184.19% |
| Quarter ended Dec 2025 | $1.88M | −$49.00K | -2.54% |
| Quarter ended Sep 2025 | $1.93M | −$1.63M | -45.80% |
| Quarter ended Jun 2025 | $3.56M | +$1.18M | +49.89% |
| Quarter ended Mar 2025 | $2.37M | −$977.00K | -29.16% |
| Quarter ended Dec 2024 | $3.35M | −$8.93M | -72.72% |
| Quarter ended Sep 2024 | $12.28M | +$1.70M | +16.07% |
| Quarter ended Jun 2024 | $10.58M | −$1.50M | -12.42% |
| Quarter ended Mar 2024 | $12.08M | −$5.19M | -30.04% |
| Quarter ended Dec 2023 | $17.27M | +$10.04M | +138.94% |
| Quarter ended Sep 2023 | $7.23M | +$413.00K | +6.06% |
| Quarter ended Jun 2023 | $6.81M | +$1.96M | +40.36% |
| Quarter ended Mar 2023 | $4.85M | +$1.27M | +35.62% |
| Quarter ended Dec 2022 | $3.58M | −$3.42M | -48.88% |
| Quarter ended Sep 2022 | $7.00M | +$112.00K | +1.63% |
| Quarter ended Jun 2022 | $6.89M | +$3.59M | +108.57% |
| Quarter ended Mar 2022 | $3.30M | +$1.10M | +49.93% |
| Quarter ended Dec 2021 | $2.20M | −$1.55M | -41.25% |
| Quarter ended Sep 2021 | $3.75M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $3.75M | +$313.00K | +9.11% |
| Quarter ended Mar 2021 | $3.44M | −$2.52M | -42.29% |
| Quarter ended Dec 2020 | $5.96M | +$3.14M | +111.81% |
| Quarter ended Sep 2020 | $2.81M | +$312.00K | +12.48% |
| Quarter ended Jun 2020 | $2.50M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $2.50M | −$3.13M | -55.56% |
| Quarter ended Dec 2019 | $5.63M | +$3.13M | +125.04% |
| Quarter ended Sep 2019 | $2.50M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $2.50M | +$2.50M | N/A |
| Quarter ended Mar 2019 | $0 | −$1.70M | -100.00% |
| Quarter ended Dec 2018 | $1.70M | −$2.10M | -55.26% |
| Quarter ended Sep 2018 | $3.80M | −$1.50M | -28.30% |
| Quarter ended Jun 2018 | $5.30M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $5.30M | −$11.30M | -68.06% |
| Quarter ended Dec 2017 | $16.60M | +$1.65M | +11.05% |
| Quarter ended Sep 2017 | $14.95M | +$1.90M | +14.59% |
| Quarter ended Jun 2017 | $13.04M | −$1.11M | -7.84% |
| Quarter ended Mar 2017 | $14.15M | +$25.00K | +0.18% |
| Quarter ended Dec 2016 | $14.13M | −$1.39M | -8.95% |
| Quarter ended Sep 2016 | $15.52M | −$1.04M | -6.26% |
| Quarter ended Jun 2016 | $16.55M | −$1.16M | -6.55% |
| Quarter ended Mar 2016 | $17.71M | −$1.78M | -9.13% |
| Quarter ended Dec 2015 | $19.49M | −$205.00K | -1.04% |
| Quarter ended Sep 2015 | $19.70M | +$7.38M | +59.93% |
| Quarter ended Jun 2015 | $12.32M | +$854.00K | +7.45% |
| Quarter ended Mar 2015 | $11.46M | +$2.58M | +28.99% |
| Quarter ended Dec 2014 | $8.89M | +$651.00K | +7.90% |
| Quarter ended Sep 2014 | $8.24M | +$1.22M | +17.44% |
| Quarter ended Jun 2014 | $7.01M | +$104.00K | +1.51% |
| Quarter ended Mar 2014 | $6.91M | −$3.01M | -30.37% |
| Quarter ended Dec 2013 | $9.92M | +$1.40M | +16.48% |
| Quarter ended Sep 2013 | $8.52M | +$6.94M | +439.46% |
| Quarter ended Jun 2013 | $1.58M | −$362.00K | -18.65% |
| Quarter ended Mar 2013 | $1.94M | +$1.94M | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$317.00K | -100.00% |
| Quarter ended Jun 2011 | $317.00K | +$204.00K | +180.53% |
| Quarter ended Mar 2011 | $113.00K | +$113.00K | N/A |
| Quarter ended Dec 2010 | $0 | −$1.47M | -100.00% |
| Quarter ended Sep 2010 | $1.47M | −$260.00K | -15.03% |
| Quarter ended Jun 2010 | $1.73M | +$897.00K | +107.68% |
| Quarter ended Mar 2010 | $833.00K | −$3.00K | -0.36% |
| Quarter ended Dec 2009 | $836.00K | −$244.00K | -22.59% |
| Quarter ended Sep 2009 | $1.08M | +$59.00K | +5.78% |
| Quarter ended Jun 2009 | $1.02M | +$21.00K | +2.10% |
| Quarter ended Mar 2009 | $1.00M | −$474.00K | -32.16% |
| Quarter ended Dec 2008 | $1.47M | −$17.79M | -92.35% |
| Quarter ended Sep 2008 | $19.27M | +$18.27M | +1826.50% |
| Quarter ended Jun 2008 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $1.00M | +$722.00K | +259.71% |
| Quarter ended Dec 2007 | $278.00K | +$278.00K | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$1.37M | -100.00% |
| Quarter ended Mar 2007 | $1.37M | +$750.00K | +120.97% |
| Quarter ended Dec 2006 | $620.00K | −$5.74M | -90.26% |
| Quarter ended Sep 2006 | $6.36M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $6.36M | −$1.81M | -22.16% |
| Quarter ended Mar 2006 | $8.17M | +$6.61M | +421.30% |
| Quarter ended Dec 2005 | $1.57M | −$7.27M | -82.26% |
| Quarter ended Sep 2005 | $8.84M | −$142.00K | -1.58% |
| Quarter ended Jun 2005 | $8.98M | +$399.00K | +4.65% |
| Quarter ended Mar 2005 | $8.58M | +$4.39M | +104.89% |
| Quarter ended Dec 2004 | $4.19M | −$524.00K | -11.12% |
| Quarter ended Sep 2004 | $4.71M | −$3.15M | -40.03% |
| Quarter ended Jun 2004 | $7.86M | −$2.61M | -24.91% |
| Quarter ended Mar 2004 | $10.46M | +$8.37M | +399.67% |
| Quarter ended Dec 2003 | $2.09M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $2.09M | −$6.60M | -75.91% |
| Quarter ended Jun 2003 | $8.69M | +$101.00K | +1.18% |
| Quarter ended Mar 2003 | $8.59M | +$6.47M | +305.33% |
| Quarter ended Dec 2002 | $2.12M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $2.12M | N/A | N/A |
