The latest quarterly short-term debt is $75.58 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.
$75.58M
$75.58 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $75.58M | +$75.58M | N/A |
| Quarter ended Mar 2026 | $0 | −$51.89M | -100.00% |
| Quarter ended Dec 2025 | $51.89M | +$51.89M | 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 | −$15.70M | -100.00% |
| Quarter ended Dec 2023 | $15.70M | +$15.70M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$5.00M | -100.00% |
| Quarter ended Mar 2023 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $5.00M | +$5.00M | 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 | −$10.00M | -100.00% |
| Quarter ended Mar 2018 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $10.00M | +$625.00K | +6.67% |
| Quarter ended Mar 2017 | $9.38M | +$625.00K | +7.14% |
| Quarter ended Dec 2016 | $8.75M | +$625.00K | +7.69% |
| Quarter ended Sep 2016 | $8.13M | +$625.00K | +8.33% |
| Quarter ended Jun 2016 | $7.50M | −$10.50M | -58.33% |
| Quarter ended Mar 2016 | $18.00M | +$10.50M | +140.00% |
| Quarter ended Dec 2015 | $7.50M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $7.50M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $7.50M | +$625.00K | +9.09% |
| Quarter ended Mar 2015 | $6.88M | +$625.00K | +10.00% |
| Quarter ended Dec 2014 | $6.25M | −$14.18M | -69.40% |
| Quarter ended Sep 2014 | $20.43M | +$15.43M | +308.50% |
| Quarter ended Jun 2014 | $5.00M | −$180.82M | -97.31% |
| Quarter ended Mar 2014 | $185.82M | +$2.26M | +1.23% |
| Quarter ended Dec 2013 | $183.56M | +$2.22M | +1.23% |
| Quarter ended Sep 2013 | $181.34M | +$2.19M | +1.22% |
| Quarter ended Jun 2013 | $179.15M | +$179.15M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$70.00K | -100.00% |
| Quarter ended Sep 2009 | $70.00K | −$5.00M | -98.62% |
| Quarter ended Jun 2009 | $5.07M | −$5.00M | -49.65% |
| Quarter ended Mar 2009 | $10.07M | −$99.00K | -0.97% |
| Quarter ended Dec 2008 | $10.17M | +$3.00K | +0.03% |
| Quarter ended Sep 2008 | $10.17M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $10.17M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $10.17M | +$4.00K | +0.04% |
| Quarter ended Dec 2007 | $10.16M | +$1.00K | +0.01% |
| Quarter ended Sep 2007 | $10.16M | −$1.00K | -0.01% |
| Quarter ended Jun 2007 | $10.16M | +$10.00M | +6096.34% |
| Quarter ended Mar 2007 | $164.00K | −$45.00K | -21.53% |
| Quarter ended Dec 2006 | $209.00K | +$2.00K | +0.97% |
| Quarter ended Sep 2006 | $207.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $207.00K | +$0 | 0.00% |
| Quarter ended Mar 2006 | $207.00K | −$838.00K | -80.19% |
| Quarter ended Dec 2005 | $1.04M | −$78.00K | -6.95% |
| Quarter ended Sep 2005 | $1.12M | −$53.00K | -4.51% |
| Quarter ended Jun 2005 | $1.18M | −$101.00K | -7.91% |
| Quarter ended Mar 2005 | $1.28M | −$10.91M | -89.52% |
| Quarter ended Dec 2004 | $12.19M | +$6.78M | +125.61% |
| Quarter ended Sep 2004 | $5.40M | −$151.00K | -2.72% |
| Quarter ended Jun 2004 | $5.55M | −$254.00K | -4.37% |
| Quarter ended Mar 2004 | $5.81M | +$5.61M | +2908.29% |
| Quarter ended Dec 2003 | $193.00K | −$270.00K | -58.32% |
| Quarter ended Sep 2003 | $463.00K | −$10.00K | -2.11% |
| Quarter ended Jun 2003 | $473.00K | +$1.00K | +0.21% |
| Quarter ended Mar 2003 | $472.00K | +$63.00K | +15.40% |
| Quarter ended Dec 2002 | $409.00K | +$43.00K | +11.75% |
| Quarter ended Sep 2002 | $366.00K | N/A | N/A |
