The latest quarterly short-term debt is $26.40 Million with a quarter-over-quarter change of +1.93%. 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.
$26.40M
$26.40 Million
+1.93%
vs. $25.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $26.40M | +$500.00K | +1.93% |
| Quarter ended Mar 2026 | $25.90M | −$31.60M | -54.95% |
| Quarter ended Dec 2025 | $57.50M | +$650.64K | +1.14% |
| Quarter ended Sep 2025 | $56.84M | +$30.24M | +113.70% |
| Quarter ended Jun 2025 | $26.60M | −$100.00K | -0.37% |
| Quarter ended Mar 2025 | $26.70M | +$200.00K | +0.75% |
| Quarter ended Dec 2024 | $26.50M | −$31.20M | -54.07% |
| Quarter ended Sep 2024 | $57.70M | −$4.10M | -6.63% |
| Quarter ended Jun 2024 | $61.80M | +$7.50M | +13.81% |
| Quarter ended Mar 2024 | $54.30M | +$36.90M | +212.07% |
| Quarter ended Dec 2023 | $17.40M | −$33.80M | -66.02% |
| Quarter ended Sep 2023 | $51.20M | −$14.20M | -21.71% |
| Quarter ended Jun 2023 | $65.40M | +$14.30M | +27.98% |
| Quarter ended Mar 2023 | $51.10M | +$34.00M | +198.83% |
| Quarter ended Dec 2022 | $17.10M | −$34.30M | -66.73% |
| Quarter ended Sep 2022 | $51.40M | −$18.10M | -26.04% |
| Quarter ended Jun 2022 | $69.50M | +$9.90M | +16.61% |
| Quarter ended Mar 2022 | $59.60M | +$42.60M | +250.59% |
| Quarter ended Dec 2021 | $17.00M | −$38.70M | -69.48% |
| Quarter ended Sep 2021 | $55.70M | −$25.20M | -31.15% |
| Quarter ended Jun 2021 | $80.90M | −$2.70M | -3.23% |
| Quarter ended Mar 2021 | $83.60M | +$16.00M | +23.67% |
| Quarter ended Dec 2020 | $67.60M | −$8.30M | -10.94% |
| Quarter ended Sep 2020 | $75.90M | −$400.00K | -0.52% |
| Quarter ended Jun 2020 | $76.30M | +$700.00K | +0.93% |
| Quarter ended Mar 2020 | $75.60M | −$35.60M | -32.01% |
| Quarter ended Dec 2019 | $111.20M | −$487.40M | -81.42% |
| Quarter ended Sep 2019 | $598.60M | +$508.70M | +565.85% |
| Quarter ended Jun 2019 | $89.90M | −$43.20M | -32.46% |
| Quarter ended Mar 2019 | $133.10M | +$28.60M | +27.37% |
| Quarter ended Dec 2018 | $104.50M | +$43.50M | +71.31% |
| Quarter ended Sep 2018 | $61.00M | +$52.70M | +634.94% |
| Quarter ended Jun 2018 | $8.30M | −$18.50M | -69.03% |
| Quarter ended Mar 2018 | $26.80M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $26.80M | +$100.00K | +0.37% |
| Quarter ended Sep 2017 | $26.70M | −$100.00K | -0.37% |
| Quarter ended Jun 2017 | $26.80M | +$100.00K | +0.37% |
| Quarter ended Mar 2017 | $26.70M | −$14.00M | -34.40% |
| Quarter ended Dec 2016 | $40.70M | −$24.30M | -37.38% |
| Quarter ended Sep 2016 | $65.00M | −$15.00M | -18.75% |
| Quarter ended Jun 2016 | $80.00M | +$15.00M | +23.08% |
| Quarter ended Mar 2016 | $65.00M | +$35.90M | +123.37% |
| Quarter ended Dec 2015 | $29.10M | −$20.90M | -41.80% |
| Quarter ended Sep 2015 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $50.00M | +$50.00M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$20.00M | -100.00% |
| Quarter ended Mar 2013 | $20.00M | −$35.00M | -63.64% |
| Quarter ended Dec 2012 | $55.00M | +$55.00M | 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 | −$45.00M | -100.00% |
| Quarter ended Jun 2011 | $45.00M | +$45.00M | 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 | −$222.80M | -100.00% |
| Quarter ended Dec 2009 | $222.80M | −$134.60M | -37.66% |
| Quarter ended Sep 2009 | $357.40M | +$357.30M | +357300.00% |
| Quarter ended Jun 2009 | $100.00K | −$300.00K | -75.00% |
| Quarter ended Mar 2009 | $400.00K | −$600.00K | -60.00% |
| Quarter ended Dec 2008 | $1.00M | −$200.00K | -16.67% |
| Quarter ended Sep 2008 | $1.20M | +$1.20M | N/A |
| Quarter ended Jun 2008 | $0 | −$200.00K | -100.00% |
| Quarter ended Mar 2008 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2007 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Sep 2007 | $300.00K | −$200.00K | -40.00% |
| Quarter ended Jun 2007 | $500.00K | −$100.00K | -16.67% |
| Quarter ended Mar 2007 | $600.00K | +$0 | 0.00% |
| Quarter ended Dec 2006 | $600.00K | +$100.00K | +20.00% |
| Quarter ended Sep 2006 | $500.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $500.00K | +$100.00K | +25.00% |
| Quarter ended Mar 2006 | $400.00K | −$100.00K | -20.00% |
| Quarter ended Dec 2005 | $500.00K | +$300.00K | +150.00% |
| Quarter ended Sep 2005 | $200.00K | −$130.60M | -99.85% |
| Quarter ended Jun 2005 | $130.80M | +$3.30M | +2.59% |
| Quarter ended Mar 2005 | $127.50M | +$800.00K | +0.63% |
| Quarter ended Dec 2004 | $126.70M | +$123.60M | +3987.10% |
| Quarter ended Sep 2004 | $3.10M | −$600.00K | -16.22% |
| Quarter ended Jun 2004 | $3.70M | −$400.00K | -9.76% |
| Quarter ended Mar 2004 | $4.10M | +$1.40M | +51.85% |
| Quarter ended Dec 2003 | $2.70M | −$400.00K | -12.90% |
| Quarter ended Sep 2003 | $3.10M | −$100.00K | -3.13% |
| Quarter ended Jun 2003 | $3.20M | −$400.00K | -11.11% |
| Quarter ended Mar 2003 | $3.60M | +$900.00K | +33.33% |
| Quarter ended Dec 2002 | $2.70M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $2.70M | N/A | N/A |
