The latest quarterly short-term debt is $24.60 Million. 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.
$24.60M
$24.60 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $24.60M | +$24.60M | N/A |
| Quarter ended Dec 2025 | $0 | −$28.90M | -100.00% |
| Quarter ended Sep 2025 | $28.90M | −$1.40M | -4.62% |
| Quarter ended Jun 2025 | $30.30M | −$1.20M | -3.81% |
| Quarter ended Mar 2025 | $31.50M | −$900.00K | -2.78% |
| Quarter ended Dec 2024 | $32.40M | −$1.40M | -4.14% |
| Quarter ended Sep 2024 | $33.80M | −$1.20M | -3.43% |
| Quarter ended Jun 2024 | $35.00M | +$4.20M | +13.64% |
| Quarter ended Mar 2024 | $30.80M | −$197.70M | -86.52% |
| Quarter ended Dec 2023 | $228.50M | +$201.10M | +733.94% |
| Quarter ended Sep 2023 | $27.40M | +$300.00K | +1.11% |
| Quarter ended Jun 2023 | $27.10M | −$13.50M | -33.25% |
| Quarter ended Mar 2023 | $40.60M | −$55.30M | -57.66% |
| Quarter ended Dec 2022 | $95.90M | −$330.20M | -77.49% |
| Quarter ended Sep 2022 | $426.10M | −$299.50M | -41.28% |
| Quarter ended Jun 2022 | $725.60M | −$100.80M | -12.20% |
| Quarter ended Mar 2022 | $826.40M | −$150.20M | -15.38% |
| Quarter ended Dec 2021 | $976.60M | +$372.40M | +61.64% |
| Quarter ended Sep 2021 | $604.20M | +$145.60M | +31.75% |
| Quarter ended Jun 2021 | $458.60M | +$150.30M | +48.75% |
| Quarter ended Mar 2021 | $308.30M | −$68.10M | -18.09% |
| Quarter ended Dec 2020 | $376.40M | +$355.80M | +1727.18% |
| Quarter ended Sep 2020 | $20.60M | −$63.10M | -75.39% |
| Quarter ended Jun 2020 | $83.70M | −$904.70M | -91.53% |
| Quarter ended Mar 2020 | $988.40M | +$719.10M | +267.03% |
| Quarter ended Dec 2019 | $269.30M | −$120.40M | -30.90% |
| Quarter ended Sep 2019 | $389.70M | −$37.10M | -8.69% |
| Quarter ended Jun 2019 | $426.80M | +$12.00M | +2.89% |
| Quarter ended Mar 2019 | $414.80M | −$183.50M | -30.67% |
| Quarter ended Dec 2018 | $598.30M | +$296.90M | +98.51% |
| Quarter ended Sep 2018 | $301.40M | −$108.90M | -26.54% |
| Quarter ended Jun 2018 | $410.30M | −$142.40M | -25.76% |
| Quarter ended Mar 2018 | $552.70M | +$281.80M | +104.02% |
| Quarter ended Dec 2017 | $270.90M | −$46.30M | -14.60% |
| Quarter ended Sep 2017 | $317.20M | −$312.10M | -49.59% |
| Quarter ended Jun 2017 | $629.30M | +$43.60M | +7.44% |
| Quarter ended Mar 2017 | $585.70M | +$158.90M | +37.23% |
| Quarter ended Dec 2016 | $426.80M | +$196.20M | +85.08% |
| Quarter ended Sep 2016 | $230.60M | −$151.00M | -39.57% |
| Quarter ended Jun 2016 | $381.60M | −$69.70M | -15.44% |
| Quarter ended Mar 2016 | $451.30M | +$94.10M | +26.34% |
| Quarter ended Dec 2015 | $357.20M | +$82.20M | +29.89% |
| Quarter ended Sep 2015 | $275.00M | −$98.60M | -26.39% |
| Quarter ended Jun 2015 | $373.60M | −$149.70M | -28.61% |
| Quarter ended Mar 2015 | $523.30M | +$126.70M | +31.95% |
| Quarter ended Dec 2014 | $396.60M | −$7.50M | -1.86% |
| Quarter ended Sep 2014 | $404.10M | +$251.00M | +163.95% |
| Quarter ended Jun 2014 | $153.10M | −$400.00K | -0.26% |
| Quarter ended Mar 2014 | $153.50M | −$300.00K | -0.20% |
| Quarter ended Dec 2013 | $153.80M | −$200.00K | -0.13% |
| Quarter ended Sep 2013 | $154.00M | −$800.00K | -0.52% |
| Quarter ended Jun 2013 | $154.80M | −$49.10M | -24.08% |
| Quarter ended Mar 2013 | $203.90M | −$49.90M | -19.66% |
| Quarter ended Dec 2012 | $253.80M | −$600.00K | -0.24% |
| Quarter ended Sep 2012 | $254.40M | +$222.00M | +685.19% |
| Quarter ended Jun 2012 | $32.40M | +$32.30M | +32300.00% |
| Quarter ended Mar 2012 | $100.00K | −$2.50M | -96.15% |
| Quarter ended Dec 2011 | $2.60M | −$1.30M | -33.33% |
| Quarter ended Sep 2011 | $3.90M | +$3.90M | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$90.00M | -100.00% |
| Quarter ended Dec 2010 | $90.00M | −$55.83M | -38.28% |
| Quarter ended Oct 2010 | $145.83M | −$14.45M | -9.02% |
| Quarter ended Jul 2010 | $160.28M | −$15.79M | -8.97% |
| Quarter ended Apr 2010 | $176.07M | −$42.88M | -19.59% |
| Quarter ended Dec 2009 | $218.95M | +$41.45M | +23.35% |
| Quarter ended Sep 2009 | $177.50M | +$27.21M | +18.11% |
| Quarter ended Jun 2009 | $150.29M | +$19.39M | +14.82% |
| Quarter ended Mar 2009 | $130.90M | +$127.65M | +3930.14% |
| Quarter ended Dec 2008 | $3.25M | −$76.49M | -95.93% |
| Quarter ended Sep 2008 | $79.74M | +$18.66M | +30.56% |
| Quarter ended Jun 2008 | $61.08M | +$6.20M | +11.30% |
| Quarter ended Mar 2008 | $54.88M | −$93.83M | -63.10% |
| Quarter ended Dec 2007 | $148.71M | −$1.97M | -1.31% |
| Quarter ended Sep 2007 | $150.67M | +$282.00K | +0.19% |
| Quarter ended Jun 2007 | $150.39M | −$663.00K | -0.44% |
| Quarter ended Mar 2007 | $151.06M | +$10.64M | +7.58% |
| Quarter ended Dec 2006 | $140.41M | −$2.31M | -1.62% |
| Quarter ended Sep 2006 | $142.73M | +$15.08M | +11.81% |
| Quarter ended Jun 2006 | $127.65M | −$6.33M | -4.73% |
| Quarter ended Mar 2006 | $133.98M | +$12.70M | +10.47% |
| Quarter ended Dec 2005 | $121.28M | +$6.62M | +5.77% |
| Quarter ended Sep 2005 | $114.66M | −$2.63M | -2.24% |
| Quarter ended Jul 2005 | $117.29M | +$6.19M | +5.57% |
| Quarter ended Apr 2005 | $111.10M | +$7.07M | +6.79% |
| Quarter ended Dec 2004 | $104.04M | −$8.12M | -7.24% |
| Quarter ended Oct 2004 | $112.16M | +$37.55M | +50.32% |
| Quarter ended Jul 2004 | $74.61M | +$6.07M | +8.85% |
| Quarter ended Apr 2004 | $68.55M | +$2.65M | +4.02% |
| Quarter ended Dec 2003 | $65.90M | +$1.78M | +2.77% |
| Quarter ended Sep 2003 | $64.12M | −$2.36M | -3.55% |
| Quarter ended Jun 2003 | $66.48M | +$63.00K | +0.09% |
| Quarter ended Mar 2003 | $66.42M | +$50.47M | +316.54% |
| Quarter ended Dec 2002 | $15.95M | −$4.83M | -23.24% |
| Quarter ended Sep 2002 | $20.77M | +$342.00K | +1.67% |
| Quarter ended Jun 2002 | $20.43M | N/A | N/A |
