The latest quarterly short-term debt is $25.00 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.
$25.00M
$25.00 Million
0.00%
vs. $25.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $25.00M | −$25.00M | -50.00% |
| Quarter ended Mar 2023 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $50.00M | +$6.00M | +13.64% |
| Quarter ended Sep 2022 | $44.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $44.00M | −$5.00M | -10.20% |
| Quarter ended Mar 2022 | $49.00M | −$5.00M | -9.26% |
| Quarter ended Dec 2021 | $54.00M | −$5.00M | -8.47% |
| Quarter ended Sep 2021 | $59.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $59.00M | +$2.00M | +3.51% |
| Quarter ended Mar 2021 | $57.00M | +$3.00M | +5.56% |
| Quarter ended Dec 2020 | $54.00M | −$69.00M | -56.10% |
| Quarter ended Sep 2020 | $123.00M | +$1.00M | +0.82% |
| Quarter ended Jun 2020 | $122.00M | +$8.00M | +7.02% |
| Quarter ended Mar 2020 | $114.00M | +$75.00M | +192.31% |
| Quarter ended Dec 2019 | $39.00M | +$1.00M | +2.63% |
| Quarter ended Sep 2019 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Jun 2019 | $37.00M | +$5.00M | +15.63% |
| Quarter ended Mar 2019 | $32.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $32.00M | +$2.00M | +6.67% |
| Quarter ended Sep 2018 | $30.00M | −$31.00M | -50.82% |
| Quarter ended Jun 2018 | $61.00M | +$37.00M | +154.17% |
| Quarter ended Mar 2018 | $24.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $24.00M | +$7.00M | +41.18% |
| Quarter ended Sep 2017 | $17.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $17.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $17.00M | −$3.00M | -15.00% |
| Quarter ended Dec 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $20.00M | −$8.00M | -28.57% |
| Quarter ended Jun 2016 | $28.00M | −$7.00M | -20.00% |
| Quarter ended Mar 2016 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $35.00M | −$14.00M | -28.57% |
| Quarter ended Jun 2015 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $49.00M | −$778.00M | -94.07% |
| Quarter ended Dec 2014 | $827.00M | +$778.00M | +1587.76% |
| Quarter ended Sep 2014 | $49.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $49.00M | −$55.00M | -52.88% |
| Quarter ended Mar 2014 | $104.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $104.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $104.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $104.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $104.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $104.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $104.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $104.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $104.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $104.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $104.00M | +$55.00M | +112.24% |
| Quarter ended Jun 2011 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $49.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $49.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $49.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $49.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $49.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $49.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $49.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $49.00M | −$20.00M | -28.99% |
| Quarter ended Sep 2008 | $69.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $69.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $69.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $69.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $69.00M | +$20.00M | +40.82% |
| Quarter ended Jun 2007 | $49.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $49.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $49.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $49.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $49.00M | +$49.00M | 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 | −$58.00M | -100.00% |
| Quarter ended Sep 2004 | $58.00M | −$34.00M | -36.96% |
| Quarter ended Jun 2004 | $92.00M | −$94.00M | -50.54% |
| Quarter ended Mar 2004 | $186.00M | +$3.00M | +1.64% |
| Quarter ended Dec 2003 | $183.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $183.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $183.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $183.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $183.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $183.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $183.00M | N/A | N/A |
