The latest quarterly short-term debt is $75.00 Million with a quarter-over-quarter change of +19.05%. 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.
$75.00M
$75.00 Million
+19.05%
vs. $63.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $75.00M | +$12.00M | +19.05% |
| Quarter ended Mar 2026 | $63.00M | −$133.00M | -67.86% |
| Quarter ended Dec 2025 | $196.00M | +$158.00M | +415.79% |
| Quarter ended Sep 2025 | $38.00M | +$13.00M | +52.00% |
| Quarter ended Jun 2025 | $25.00M | +$13.00M | +108.33% |
| Quarter ended Mar 2025 | $12.00M | −$98.00M | -89.09% |
| Quarter ended Dec 2024 | $110.00M | −$1.00M | -0.90% |
| Quarter ended Sep 2024 | $111.00M | −$1.00M | -0.89% |
| Quarter ended Jun 2024 | $112.00M | −$1.00M | -0.88% |
| Quarter ended Mar 2024 | $113.00M | −$6.00M | -5.04% |
| Quarter ended Dec 2023 | $119.00M | +$6.00M | +5.31% |
| Quarter ended Sep 2023 | $113.00M | +$3.00M | +2.73% |
| Quarter ended Jun 2023 | $110.00M | +$13.00M | +13.40% |
| Quarter ended Mar 2023 | $97.00M | +$15.00M | +18.29% |
| Quarter ended Dec 2022 | $82.00M | −$167.00M | -67.07% |
| Quarter ended Sep 2022 | $249.00M | −$51.00M | -17.00% |
| Quarter ended Jun 2022 | $300.00M | +$8.00M | +2.74% |
| Quarter ended Mar 2022 | $292.00M | +$25.00M | +9.36% |
| Quarter ended Dec 2021 | $267.00M | +$22.00M | +8.98% |
| Quarter ended Sep 2021 | $245.00M | −$8.00M | -3.16% |
| Quarter ended Jun 2021 | $253.00M | +$191.00M | +308.06% |
| Quarter ended Mar 2021 | $62.00M | −$35.00M | -36.08% |
| Quarter ended Dec 2020 | $97.00M | +$8.00M | +8.99% |
| Quarter ended Sep 2020 | $89.00M | −$17.00M | -16.04% |
| Quarter ended Jun 2020 | $106.00M | −$23.00M | -17.83% |
| Quarter ended Mar 2020 | $129.00M | +$41.00M | +46.59% |
| Quarter ended Dec 2019 | $88.00M | +$22.00M | +33.33% |
| Quarter ended Sep 2019 | $66.00M | −$21.00M | -24.14% |
| Quarter ended Jun 2019 | $87.00M | +$47.00M | +117.50% |
| Quarter ended Mar 2019 | $40.00M | +$2.00M | +5.26% |
| Quarter ended Dec 2018 | $38.00M | +$34.00M | +850.00% |
| Quarter ended Sep 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $4.00M | −$841.00M | -99.53% |
| Quarter ended Sep 2016 | $845.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $845.00M | +$841.00M | +21025.00% |
| Quarter ended Mar 2016 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Dec 2015 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $5.00M | −$131.00K | -2.55% |
| Quarter ended Sep 2014 | $5.13M | −$1.00M | -16.37% |
| Quarter ended Jun 2014 | $6.13M | +$25.00K | +0.41% |
| Quarter ended Mar 2014 | $6.11M | +$3.11M | +103.67% |
| Quarter ended Dec 2013 | $3.00M | −$46.00K | -1.51% |
| Quarter ended Sep 2013 | $3.05M | +$17.00K | +0.56% |
| Quarter ended Jun 2013 | $3.03M | −$390.00K | -11.41% |
| Quarter ended Mar 2013 | $3.42M | +$46.00K | +1.36% |
| Quarter ended Dec 2012 | $3.37M | +$36.00K | +1.08% |
| Quarter ended Sep 2012 | $3.34M | +$35.00K | +1.06% |
| Quarter ended Jun 2012 | $3.30M | +$67.00K | +2.07% |
| Quarter ended Mar 2012 | $3.23M | +$1.00K | +0.03% |
| Quarter ended Dec 2011 | $3.23M | +$31.00K | +0.97% |
| Quarter ended Sep 2011 | $3.20M | +$31.00K | +0.98% |
| Quarter ended Jun 2011 | $3.17M | +$135.00K | +4.45% |
| Quarter ended Mar 2011 | $3.04M | +$220.00K | +7.81% |
| Quarter ended Dec 2010 | $2.82M | +$2.15M | +324.89% |
| Quarter ended Sep 2010 | $663.00K | −$455.48M | -99.85% |
| Quarter ended Jun 2010 | $456.15M | +$10.66M | +2.39% |
| Quarter ended Mar 2010 | $445.49M | +$444.84M | +68860.68% |
| Quarter ended Dec 2009 | $646.00K | +$1.00K | +0.16% |
| Quarter ended Sep 2009 | $645.00K | −$394.38M | -99.84% |
| Quarter ended Jun 2009 | $395.03M | +$1.90M | +0.48% |
| Quarter ended Mar 2009 | $393.13M | +$392.88M | +154068.63% |
| Quarter ended Dec 2008 | $255.00K | −$21.00K | -7.61% |
| Quarter ended Sep 2008 | $276.00K | −$62.00K | -18.34% |
| Quarter ended Jun 2008 | $338.00K | −$78.00K | -18.75% |
| Quarter ended Mar 2008 | $416.00K | −$555.00K | -57.16% |
| Quarter ended Dec 2007 | $971.00K | −$27.00K | -2.71% |
| Quarter ended Sep 2007 | $998.00K | +$26.00K | +2.67% |
| Quarter ended Jun 2007 | $972.00K | +$7.00K | +0.73% |
| Quarter ended Mar 2007 | $965.00K | −$6.00K | -0.62% |
| Quarter ended Dec 2006 | $971.00K | −$61.00K | -5.91% |
| Quarter ended Sep 2006 | $1.03M | −$2.00K | -0.19% |
| Quarter ended Jun 2006 | $1.03M | −$678.00K | -39.60% |
| Quarter ended Mar 2006 | $1.71M | +$1.71M | N/A |
| Quarter ended Dec 2005 | $0 | −$486.00K | -100.00% |
| Quarter ended Sep 2005 | $486.00K | +$0 | 0.00% |
| Quarter ended Jun 2005 | $486.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $486.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $486.00K | +$198.00K | +68.75% |
| Quarter ended Sep 2004 | $288.00K | +$0 | 0.00% |
| Quarter ended Jun 2004 | $288.00K | +$0 | 0.00% |
| Quarter ended Mar 2004 | $288.00K | −$291.00K | -50.26% |
| Quarter ended Dec 2003 | $579.00K | −$290.00K | -33.37% |
| Quarter ended Sep 2003 | $869.00K | +$869.00K | 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 |
