The latest quarterly short-term debt is $104.00 Million with a quarter-over-quarter change of -2.80%. 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.
$104.00M
$104.00 Million
-2.80%
vs. $107.00M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $104.00M | −$3.00M | -2.80% |
| Quarter ended Mar 2026 | $107.00M | −$3.00M | -2.73% |
| Quarter ended Dec 2025 | $110.00M | +$110.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$499.00M | -100.00% |
| Quarter ended Mar 2022 | $499.00M | +$499.00M | 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 | −$249.00M | -100.00% |
| Quarter ended Dec 2020 | $249.00M | +$249.00M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$500.00M | -100.00% |
| Quarter ended Mar 2020 | $500.00M | +$500.00M | N/A |
| Quarter ended Dec 2019 | $0 | −$499.00M | -100.00% |
| Quarter ended Sep 2019 | $499.00M | +$1.00M | +0.20% |
| Quarter ended Jun 2019 | $498.00M | +$498.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$798.00M | -100.00% |
| Quarter ended Sep 2017 | $798.00M | +$1.00M | +0.13% |
| Quarter ended Jun 2017 | $797.00M | +$797.00M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$4.80M | -100.00% |
| Quarter ended Mar 2013 | $4.80M | −$200.00K | -4.00% |
| Quarter ended Dec 2012 | $5.00M | +$5.00M | 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 | −$4.70M | -100.00% |
| Quarter ended Sep 2011 | $4.70M | −$400.00K | -7.84% |
| Quarter ended Jun 2011 | $5.10M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $5.10M | +$200.00K | +4.08% |
| Quarter ended Dec 2010 | $4.90M | +$4.90M | N/A |
| Quarter ended Sep 2010 | $0 | −$18.60M | -100.00% |
| Quarter ended Jun 2010 | $18.60M | +$18.60M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$4.60M | -100.00% |
| Quarter ended Sep 2009 | $4.60M | +$400.00K | +9.52% |
| Quarter ended Jun 2009 | $4.20M | +$300.00K | +7.69% |
| Quarter ended Mar 2009 | $3.90M | −$200.00K | -4.88% |
| Quarter ended Dec 2008 | $4.10M | +$4.10M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | 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 | −$19.92M | -100.00% |
| Quarter ended Jun 2005 | $19.92M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $19.92M | N/A | N/A |
