The latest quarterly short-term debt is $11.30 Million with a quarter-over-quarter change of -49.33%. 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.
$11.30M
$11.30 Million
-49.33%
vs. $22.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.30M | −$11.00M | -49.33% |
| Quarter ended Mar 2026 | $22.30M | +$8.70M | +63.97% |
| Quarter ended Dec 2025 | $13.60M | +$100.00K | +0.74% |
| Quarter ended Sep 2025 | $13.50M | −$46.80M | -77.61% |
| Quarter ended Jun 2025 | $60.30M | −$199.60M | -76.80% |
| Quarter ended Mar 2025 | $259.90M | +$246.90M | +1899.23% |
| Quarter ended Dec 2024 | $13.00M | −$85.30M | -86.78% |
| Quarter ended Sep 2024 | $98.30M | −$44.50M | -31.16% |
| Quarter ended Jun 2024 | $142.80M | +$20.90M | +17.15% |
| Quarter ended Mar 2024 | $121.90M | +$111.50M | +1072.12% |
| Quarter ended Dec 2023 | $10.40M | −$100.00K | -0.95% |
| Quarter ended Sep 2023 | $10.50M | −$100.00K | -0.94% |
| Quarter ended Jun 2023 | $10.60M | +$1.00M | +10.42% |
| Quarter ended Mar 2023 | $9.60M | −$390.00M | -97.60% |
| Quarter ended Dec 2022 | $399.60M | −$19.00M | -4.54% |
| Quarter ended Sep 2022 | $418.60M | +$279.90M | +201.80% |
| Quarter ended Jun 2022 | $138.70M | +$12.70M | +10.08% |
| Quarter ended Mar 2022 | $126.00M | +$103.50M | +460.00% |
| Quarter ended Dec 2021 | $22.50M | −$200.00K | -0.88% |
| Quarter ended Sep 2021 | $22.70M | −$15.10M | -39.95% |
| Quarter ended Jun 2021 | $37.80M | −$332.60M | -89.79% |
| Quarter ended Mar 2021 | $370.40M | −$28.30M | -7.10% |
| Quarter ended Dec 2020 | $398.70M | +$398.70M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$149.40M | -100.00% |
| Quarter ended Dec 2019 | $149.40M | +$142.00M | +1918.92% |
| Quarter ended Sep 2019 | $7.40M | −$400.00K | -5.13% |
| Quarter ended Jun 2019 | $7.80M | −$55.30M | -87.64% |
| Quarter ended Mar 2019 | $63.10M | +$56.20M | +814.49% |
| Quarter ended Dec 2018 | $6.90M | −$99.40M | -93.51% |
| Quarter ended Sep 2018 | $106.30M | −$65.10M | -37.98% |
| Quarter ended Jun 2018 | $171.40M | −$101.30M | -37.15% |
| Quarter ended Mar 2018 | $272.70M | +$23.30M | +9.34% |
| Quarter ended Dec 2017 | $249.40M | +$249.40M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$34.00M | -100.00% |
| Quarter ended Sep 2016 | $34.00M | −$66.90M | -66.30% |
| Quarter ended Jun 2016 | $100.90M | +$22.80M | +29.19% |
| Quarter ended Mar 2016 | $78.10M | +$28.50M | +57.46% |
| Quarter ended Dec 2015 | $49.60M | −$48.10M | -49.23% |
| Quarter ended Sep 2015 | $97.70M | −$25.00M | -20.37% |
| Quarter ended Jun 2015 | $122.70M | −$4.80M | -3.76% |
| Quarter ended Mar 2015 | $127.50M | +$26.69M | +26.48% |
| Quarter ended Dec 2014 | $100.81M | −$14.01M | -12.20% |
| Quarter ended Sep 2014 | $114.81M | −$38.99M | -25.35% |
| Quarter ended Jun 2014 | $153.81M | +$10.00M | +6.96% |
| Quarter ended Mar 2014 | $143.80M | +$17.98M | +14.29% |
| Quarter ended Dec 2013 | $125.83M | +$1.15M | +0.93% |
| Quarter ended Sep 2013 | $124.67M | +$110.25M | +764.46% |
| Quarter ended Jun 2013 | $14.42M | +$13.29M | +1179.68% |
| Quarter ended Mar 2013 | $1.13M | +$4.00K | +0.36% |
| Quarter ended Dec 2012 | $1.12M | −$100.93M | -98.90% |
| Quarter ended Sep 2012 | $102.06M | +$12.00K | +0.01% |
| Quarter ended Jun 2012 | $102.05M | +$308.00K | +0.30% |
| Quarter ended Mar 2012 | $101.74M | +$100.63M | +9049.01% |
| Quarter ended Dec 2011 | $1.11M | −$99.64M | -98.90% |
| Quarter ended Sep 2011 | $100.75M | +$288.00K | +0.29% |
| Quarter ended Jun 2011 | $100.46M | +$99.55M | +10867.69% |
| Quarter ended Mar 2011 | $916.00K | −$68.00K | -6.91% |
| Quarter ended Dec 2010 | $984.00K | −$440.00K | -30.90% |
| Quarter ended Sep 2010 | $1.42M | +$392.00K | +37.98% |
| Quarter ended Jun 2010 | $1.03M | −$100.15M | -98.98% |
| Quarter ended Mar 2010 | $101.18M | +$100.10M | +9285.81% |
| Quarter ended Dec 2009 | $1.08M | +$126.00K | +13.24% |
| Quarter ended Sep 2009 | $952.00K | +$147.00K | +18.26% |
| Quarter ended Jun 2009 | $805.00K | −$6.70M | -89.28% |
| Quarter ended Mar 2009 | $7.51M | −$9.12M | -54.84% |
| Quarter ended Dec 2008 | $16.62M | +$15.60M | +1526.42% |
| Quarter ended Sep 2008 | $1.02M | −$2.63M | -71.98% |
| Quarter ended Jun 2008 | $3.65M | −$5.96M | -62.05% |
| Quarter ended Mar 2008 | $9.61M | +$9.06M | +1654.20% |
| Quarter ended Dec 2007 | $548.00K | −$24.48M | -97.81% |
| Quarter ended Sep 2007 | $25.03M | +$24.11M | +2629.77% |
| Quarter ended Jun 2007 | $917.00K | −$10.39M | -91.89% |
| Quarter ended Mar 2007 | $11.31M | +$1.80M | +18.99% |
| Quarter ended Dec 2006 | $9.51M | +$9.19M | +2917.46% |
| Quarter ended Sep 2006 | $315.00K | +$127.00K | +67.55% |
| Quarter ended Jun 2006 | $188.00K | −$1.00K | -0.53% |
| Quarter ended Mar 2006 | $189.00K | −$65.00K | -25.59% |
| Quarter ended Dec 2005 | $254.00K | −$1.08M | -80.90% |
| Quarter ended Sep 2005 | $1.33M | +$853.00K | +178.83% |
| Quarter ended Jun 2005 | $477.00K | −$2.94M | -86.04% |
| Quarter ended Mar 2005 | $3.42M | +$3.05M | +821.29% |
| Quarter ended Dec 2004 | $371.00K | −$43.74M | -99.16% |
| Quarter ended Sep 2004 | $44.11M | −$29.72M | -40.25% |
| Quarter ended Jun 2004 | $73.82M | −$3.75M | -4.83% |
| Quarter ended Mar 2004 | $77.57M | −$22.71M | -22.64% |
| Quarter ended Dec 2003 | $100.28M | −$572.00K | -0.57% |
| Quarter ended Sep 2003 | $100.85M | −$24.60M | -19.61% |
| Quarter ended Jun 2003 | $125.45M | −$25.75M | -17.03% |
| Quarter ended Mar 2003 | $151.20M | +$102.65M | +211.41% |
| Quarter ended Dec 2002 | $48.55M | +$47.73M | +5785.21% |
| Quarter ended Sep 2002 | $825.00K | N/A | N/A |
