The latest quarterly short-term debt is $79.60 Million with a quarter-over-quarter change of +20.97%. 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.
$79.60M
$79.60 Million
+20.97%
vs. $65.80M prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $79.60M | +$13.80M | +20.97% |
| Quarter ended Mar 2026 | $65.80M | −$1.60M | -2.37% |
| Quarter ended Dec 2025 | $67.40M | +$64.70M | +2396.30% |
| Quarter ended Sep 2025 | $2.70M | −$800.00K | -22.86% |
| Quarter ended Jun 2025 | $3.50M | −$5.90M | -62.77% |
| Quarter ended Mar 2025 | $9.40M | −$5.00M | -34.72% |
| Quarter ended Dec 2024 | $14.40M | +$11.10M | +336.36% |
| Quarter ended Sep 2024 | $3.30M | +$300.00K | +10.00% |
| Quarter ended Jun 2024 | $3.00M | −$1.40M | -31.82% |
| Quarter ended Mar 2024 | $4.40M | −$4.50M | -50.56% |
| Quarter ended Dec 2023 | $8.90M | −$31.90M | -78.19% |
| Quarter ended Sep 2023 | $40.80M | −$17.10M | -29.53% |
| Quarter ended Jun 2023 | $57.90M | −$10.40M | -15.23% |
| Quarter ended Mar 2023 | $68.30M | +$200.00K | +0.29% |
| Quarter ended Dec 2022 | $68.10M | +$35.40M | +108.26% |
| Quarter ended Sep 2022 | $32.70M | +$9.70M | +42.17% |
| Quarter ended Jun 2022 | $23.00M | −$493.50M | -95.55% |
| Quarter ended Mar 2022 | $516.50M | +$492.70M | +2070.17% |
| Quarter ended Dec 2021 | $23.80M | −$200.00K | -0.83% |
| Quarter ended Sep 2021 | $24.00M | −$26.00M | -52.00% |
| Quarter ended Jun 2021 | $50.00M | −$143.70M | -74.19% |
| Quarter ended Mar 2021 | $193.70M | −$7.50M | -3.73% |
| Quarter ended Dec 2020 | $201.20M | +$5.80M | +2.97% |
| Quarter ended Sep 2020 | $195.40M | +$7.10M | +3.77% |
| Quarter ended Jun 2020 | $188.30M | +$2.40M | +1.29% |
| Quarter ended Mar 2020 | $185.90M | −$2.10M | -1.12% |
| Quarter ended Dec 2019 | $188.00M | −$93.90M | -33.31% |
| Quarter ended Sep 2019 | $281.90M | +$88.10M | +45.46% |
| Quarter ended Jun 2019 | $193.80M | −$2.90M | -1.47% |
| Quarter ended Mar 2019 | $196.70M | −$59.00M | -23.07% |
| Quarter ended Dec 2018 | $255.70M | +$55.00M | +27.40% |
| Quarter ended Sep 2018 | $200.70M | −$18.20M | -8.31% |
| Quarter ended Jun 2018 | $218.90M | −$12.70M | -5.48% |
| Quarter ended Mar 2018 | $231.60M | −$64.30M | -21.73% |
| Quarter ended Dec 2017 | $295.90M | +$72.60M | +32.51% |
| Quarter ended Sep 2017 | $223.30M | +$14.20M | +6.79% |
| Quarter ended Jun 2017 | $209.10M | +$16.10M | +8.34% |
| Quarter ended Mar 2017 | $193.00M | +$6.30M | +3.37% |
| Quarter ended Dec 2016 | $186.70M | +$30.10M | +19.22% |
| Quarter ended Sep 2016 | $156.60M | −$5.20M | -3.21% |
| Quarter ended Jun 2016 | $161.80M | +$28.30M | +21.20% |
| Quarter ended Mar 2016 | $133.50M | +$47.90M | +55.96% |
| Quarter ended Dec 2015 | $85.60M | +$43.70M | +104.30% |
| Quarter ended Sep 2015 | $41.90M | +$13.10M | +45.49% |
| Quarter ended Jun 2015 | $28.80M | −$6.70M | -18.87% |
| Quarter ended Mar 2015 | $35.50M | −$656.10M | -94.87% |
| Quarter ended Dec 2014 | $691.60M | +$8.60M | +1.26% |
| Quarter ended Sep 2014 | $683.00M | +$649.60M | +1944.91% |
| Quarter ended Jun 2014 | $33.40M | +$23.40M | +234.00% |
| Quarter ended Mar 2014 | $10.00M | −$19.00M | -65.52% |
| Quarter ended Dec 2013 | $29.00M | −$2.50M | -7.94% |
| Quarter ended Sep 2013 | $31.50M | −$8.60M | -21.45% |
| Quarter ended Jun 2013 | $40.10M | −$2.10M | -4.98% |
| Quarter ended Mar 2013 | $42.20M | −$204.80M | -82.91% |
| Quarter ended Dec 2012 | $247.00M | +$39.20M | +18.86% |
| Quarter ended Sep 2012 | $207.80M | +$17.70M | +9.31% |
| Quarter ended Jun 2012 | $190.10M | +$14.30M | +8.13% |
| Quarter ended Mar 2012 | $175.80M | +$128.50M | +271.67% |
| Quarter ended Jun 2011 | $47.30M | N/A | N/A |
