The latest quarterly short-term debt is $70.65 Million with a quarter-over-quarter change of -1.41%. 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.
$70.65M
$70.65 Million
-1.41%
vs. $71.66M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $70.65M | −$1.01M | -1.41% |
| Quarter ended Mar 2026 | $71.66M | −$518.00K | -0.72% |
| Quarter ended Dec 2025 | $72.18M | −$20.00K | -0.03% |
| Quarter ended Sep 2025 | $72.20M | −$359.72M | -83.28% |
| Quarter ended Jun 2025 | $431.92M | −$35.94M | -7.68% |
| Quarter ended Mar 2025 | $467.85M | +$12.06M | +2.65% |
| Quarter ended Dec 2024 | $455.79M | +$305.79M | +203.86% |
| Quarter ended Sep 2024 | $150.00M | −$38.00M | -20.21% |
| Quarter ended Jun 2024 | $188.00M | −$92.00M | -32.86% |
| Quarter ended Mar 2024 | $280.00M | +$120.00M | +75.00% |
| Quarter ended Dec 2023 | $160.00M | −$502.97M | -75.87% |
| Quarter ended Sep 2023 | $662.97M | −$152.90M | -18.74% |
| Quarter ended Jun 2023 | $815.86M | −$136.90M | -14.37% |
| Quarter ended Mar 2023 | $952.76M | −$100.90M | -9.58% |
| Quarter ended Dec 2022 | $1.05B | +$274.65M | +35.26% |
| Quarter ended Sep 2022 | $779.00M | +$105.00M | +15.58% |
| Quarter ended Jun 2022 | $674.00M | +$102.00M | +17.83% |
| Quarter ended Mar 2022 | $572.00M | +$47.00M | +8.95% |
| Quarter ended Dec 2021 | $525.00M | −$107.00M | -16.93% |
| Quarter ended Sep 2021 | $632.00M | +$360.79M | +133.03% |
| Quarter ended Jun 2021 | $271.21M | +$21.21M | +8.49% |
| Quarter ended Mar 2021 | $250.00M | +$250.00M | N/A |
| Quarter ended Dec 2020 | $0 | −$59.98M | -100.00% |
| Quarter ended Sep 2020 | $59.98M | +$59.98M | N/A |
| Quarter ended Jun 2020 | $0 | −$320.92M | -100.00% |
| Quarter ended Mar 2020 | $320.92M | +$178.03M | +124.60% |
| Quarter ended Dec 2019 | $142.88M | +$87.04M | +155.85% |
| Quarter ended Sep 2019 | $55.85M | +$1.05M | +1.93% |
| Quarter ended Jun 2019 | $54.79M | +$1.12M | +2.09% |
| Quarter ended Mar 2019 | $53.67M | +$48.67M | +973.38% |
| Quarter ended Dec 2018 | $5.00M | +$5.00M | N/A |
| Quarter ended Sep 2018 | $0 | −$66.00M | -100.00% |
| Quarter ended Jun 2018 | $66.00M | −$585.00M | -89.86% |
| Quarter ended Mar 2018 | $651.00M | −$64.00M | -8.95% |
| Quarter ended Dec 2017 | $715.00M | −$4.00M | -0.56% |
| Quarter ended Sep 2017 | $719.00M | +$127.00M | +21.45% |
| Quarter ended Jun 2017 | $592.00M | −$148.00M | -20.00% |
| Quarter ended Mar 2017 | $740.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $740.00M | +$15.00M | +2.07% |
| Quarter ended Sep 2016 | $725.00M | +$260.00M | +55.91% |
| Quarter ended Jun 2016 | $465.00M | −$5.00M | -1.06% |
| Quarter ended Mar 2016 | $470.00M | +$20.00M | +4.44% |
| Quarter ended Dec 2015 | $450.00M | −$80.00M | -15.09% |
| Quarter ended Sep 2015 | $530.00M | −$100.00M | -15.87% |
| Quarter ended Jun 2015 | $630.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $630.00M | +$25.00M | +4.13% |
| Quarter ended Dec 2014 | $605.00M | +$260.00M | +75.36% |
| Quarter ended Sep 2014 | $345.00M | −$55.00M | -13.75% |
| Quarter ended Jun 2014 | $400.00M | −$10.00M | -2.44% |
| Quarter ended Mar 2014 | $410.00M | +$35.00M | +9.33% |
| Quarter ended Dec 2013 | $375.00M | +$25.00M | +7.14% |
| Quarter ended Sep 2013 | $350.00M | −$15.65M | -4.28% |
| Quarter ended Jun 2013 | $365.65M | −$24.98M | -6.39% |
| Quarter ended Mar 2013 | $390.63M | +$136.98M | +54.01% |
| Quarter ended Dec 2012 | $253.65M | +$253.65M | 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 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
