The latest quarterly short-term debt is $11.58 Million with a quarter-over-quarter change of 0.00%. 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.
$11.58M
$11.58 Million
0.00%
vs. $11.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $11.58M | +$0 | 0.00% |
| Quarter ended Jan 2026 | $11.58M | +$0 | 0.00% |
| Quarter ended Nov 2025 | $11.58M | +$0 | 0.00% |
| Quarter ended Aug 2025 | $11.58M | +$0 | 0.00% |
| Quarter ended May 2025 | $11.58M | +$0 | 0.00% |
| Quarter ended Feb 2025 | $11.58M | −$120.00K | -1.03% |
| Quarter ended Nov 2024 | $11.70M | +$0 | 0.00% |
| Quarter ended Jul 2024 | $11.70M | +$0 | 0.00% |
| Quarter ended Apr 2024 | $11.70M | +$0 | 0.00% |
| Quarter ended Jan 2024 | $11.70M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $11.70M | −$230.00K | -1.93% |
| Quarter ended Jul 2023 | $11.93M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $11.93M | +$0 | 0.00% |
| Quarter ended Jan 2023 | $11.93M | +$5.00M | +72.15% |
| Quarter ended Oct 2022 | $6.93M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $6.93M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $6.93M | +$0 | 0.00% |
| Quarter ended Jan 2022 | $6.93M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $6.93M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $6.93M | +$0 | 0.00% |
| Quarter ended May 2021 | $6.93M | +$0 | 0.00% |
| Quarter ended Jan 2021 | $6.93M | +$0 | 0.00% |
| Quarter ended Oct 2020 | $6.93M | +$0 | 0.00% |
| Quarter ended Aug 2020 | $6.93M | +$0 | 0.00% |
| Quarter ended May 2020 | $6.93M | −$70.00K | -1.00% |
| Quarter ended Jan 2020 | $7.00M | +$0 | 0.00% |
| Quarter ended Oct 2019 | $7.00M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $7.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $7.00M | +$0 | 0.00% |
| Quarter ended Jan 2019 | $7.00M | +$0 | 0.00% |
| Quarter ended Oct 2018 | $7.00M | −$346.67M | -98.02% |
| Quarter ended Jul 2018 | $353.67M | +$461.00K | +0.13% |
| Quarter ended Apr 2018 | $353.21M | +$455.00K | +0.13% |
| Quarter ended Jan 2018 | $352.75M | +$460.00K | +0.13% |
| Quarter ended Oct 2017 | $352.29M | +$348.29M | +8707.33% |
| Quarter ended Jul 2017 | $4.00M | −$185.22M | -97.89% |
| Quarter ended Apr 2017 | $189.22M | −$901.00K | -0.47% |
| Quarter ended Jan 2017 | $190.12M | −$46.12M | -19.52% |
| Quarter ended Oct 2016 | $236.24M | −$219.22M | -48.13% |
| Quarter ended Jul 2016 | $455.46M | +$450.46M | +9009.30% |
| Quarter ended Apr 2016 | $5.00M | +$2.50M | +100.00% |
| Quarter ended Jan 2016 | $2.50M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $2.50M | +$0 | 0.00% |
| Quarter ended Aug 2015 | $2.50M | +$0 | 0.00% |
| Quarter ended May 2015 | $2.50M | −$187.52M | -98.68% |
| Quarter ended Jan 2015 | $190.02M | −$43.00K | -0.02% |
| Quarter ended Oct 2014 | $190.06M | −$42.00K | -0.02% |
| Quarter ended Jul 2014 | $190.10M | +$2.46M | +1.31% |
| Quarter ended Apr 2014 | $187.65M | +$187.65M | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | −$216.21M | -100.00% |
| Quarter ended Jan 2013 | $216.21M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $216.21M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $216.21M | +$216.21M | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | −$3.02M | -100.00% |
| Quarter ended Jul 2010 | $3.02M | −$249.00K | -7.61% |
| Quarter ended Apr 2010 | $3.27M | +$1.70M | +108.81% |
| Quarter ended Jan 2010 | $1.57M | +$1.57M | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | −$542.26M | -100.00% |
| Quarter ended Oct 2007 | $542.26M | −$8.41M | -1.53% |
| Quarter ended Jul 2007 | $550.67M | +$753.00K | +0.14% |
| Quarter ended Apr 2007 | $549.91M | +$549.91M | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | −$8.01M | -100.00% |
| Quarter ended Jul 2006 | $8.01M | +$8.01M | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | −$948.00K | -100.00% |
| Quarter ended Oct 2002 | $948.00K | −$291.00K | -23.49% |
| Quarter ended Jul 2002 | $1.24M | N/A | N/A |
