The latest quarterly short-term debt is $9.00 Million with a quarter-over-quarter change of -91.55%. 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.
$9.00M
$9.00 Million
-91.55%
vs. $106.46M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.00M | −$97.46M | -91.55% |
| Quarter ended Dec 2025 | $106.46M | +$58.08M | +120.06% |
| Quarter ended Sep 2025 | $48.38M | −$139.93M | -74.31% |
| Quarter ended Jun 2025 | $188.31M | +$183.64M | +3934.84% |
| Quarter ended Mar 2025 | $4.67M | −$22.54M | -82.85% |
| Quarter ended Dec 2024 | $27.21M | −$42.72M | -61.09% |
| Quarter ended Sep 2024 | $69.93M | −$3.84M | -5.21% |
| Quarter ended Jun 2024 | $73.77M | −$1.70M | -2.25% |
| Quarter ended Mar 2024 | $75.47M | +$900.00K | +1.21% |
| Quarter ended Dec 2023 | $74.57M | −$161.00K | -0.22% |
| Quarter ended Sep 2023 | $74.73M | −$106.00K | -0.14% |
| Quarter ended Jun 2023 | $74.84M | −$74.00K | -0.10% |
| Quarter ended Mar 2023 | $74.91M | −$17.00K | -0.02% |
| Quarter ended Dec 2022 | $74.93M | −$54.08M | -41.92% |
| Quarter ended Sep 2022 | $129.01M | −$274.20M | -68.00% |
| Quarter ended Jun 2022 | $403.21M | −$980.75M | -70.87% |
| Quarter ended Mar 2022 | $1.38B | +$5.84M | +0.42% |
| Quarter ended Dec 2021 | $1.38B | +$958.09M | +228.10% |
| Quarter ended Sep 2021 | $420.03M | +$357.98M | +576.92% |
| Quarter ended Jun 2021 | $62.05M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $62.05M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $62.05M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $62.05M | −$7.20M | -10.40% |
| Quarter ended Jun 2020 | $69.25M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $69.25M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $69.25M | +$24.22M | +53.77% |
| Quarter ended Sep 2019 | $45.03M | +$21.20M | +88.95% |
| Quarter ended Jun 2019 | $23.83M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $23.83M | +$3.83M | +19.17% |
| Quarter ended Dec 2018 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$3.89M | -100.00% |
| Quarter ended Dec 2011 | $3.89M | −$14.00K | -0.36% |
| Quarter ended Sep 2011 | $3.90M | +$173.00K | +4.64% |
| Quarter ended Jun 2011 | $3.73M | +$3.73M | 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 | −$55.00K | -100.00% |
| Quarter ended Sep 2007 | $55.00K | +$0 | 0.00% |
| Quarter ended Jun 2007 | $55.00K | −$2.55M | -97.89% |
| Quarter ended Mar 2007 | $2.61M | +$2.55M | +4727.78% |
| Quarter ended Dec 2006 | $54.00K | −$7.50M | -99.29% |
| Quarter ended Sep 2006 | $7.55M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $7.55M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $7.55M | +$1.00K | +0.01% |
| Quarter ended Dec 2005 | $7.55M | +$1.88M | +33.03% |
| Quarter ended Sep 2005 | $5.68M | +$1.88M | +49.36% |
| Quarter ended Jun 2005 | $3.80M | +$1.88M | +97.35% |
| Quarter ended Mar 2005 | $1.93M | +$1.88M | +3676.47% |
| Quarter ended Dec 2004 | $51.00K | −$12.30M | -99.59% |
| Quarter ended Sep 2004 | $12.35M | +$4.80M | +63.58% |
| Quarter ended Jun 2004 | $7.55M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $7.55M | +$1.00K | +0.01% |
| Quarter ended Dec 2003 | $7.55M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $7.55M | +$626.00K | +9.04% |
| Quarter ended Jun 2003 | $6.92M | +$623.00K | +9.89% |
| Quarter ended Mar 2003 | $6.30M | +$620.00K | +10.92% |
| Quarter ended Dec 2002 | $5.68M | +$622.00K | +12.30% |
| Quarter ended Sep 2002 | $5.06M | −$10.00K | -0.20% |
| Quarter ended Jun 2002 | $5.07M | N/A | N/A |
