The latest quarterly short-term debt is $13.00 Million with a quarter-over-quarter change of -13.33%. 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.
$13.00M
$13.00 Million
-13.33%
vs. $15.00M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.00M | −$2.00M | -13.33% |
| Quarter ended Dec 2025 | $15.00M | −$129.00M | -89.58% |
| Quarter ended Sep 2025 | $144.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $144.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $144.00M | +$129.00M | +860.00% |
| Quarter ended Dec 2024 | $15.00M | −$5.00M | -25.00% |
| Quarter ended Sep 2024 | $20.00M | +$1.00M | +5.26% |
| Quarter ended Jun 2024 | $19.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $19.00M | +$4.00M | +26.67% |
| Quarter ended Dec 2023 | $15.00M | +$2.00M | +15.38% |
| Quarter ended Sep 2023 | $13.00M | −$3.00M | -18.75% |
| Quarter ended Jun 2023 | $16.00M | +$2.00M | +14.29% |
| Quarter ended Mar 2023 | $14.00M | −$4.00M | -22.22% |
| Quarter ended Dec 2022 | $18.00M | +$6.00M | +50.00% |
| Quarter ended Sep 2022 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Jun 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Dec 2021 | $11.00M | +$3.00M | +37.50% |
| Quarter ended Sep 2021 | $8.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $8.00M | −$2.00M | -20.00% |
| Quarter ended Mar 2021 | $10.00M | +$3.00M | +42.86% |
| Quarter ended Dec 2020 | $7.00M | −$737.00M | -99.06% |
| Quarter ended Sep 2020 | $744.00M | −$4.35B | -85.41% |
| Quarter ended Jun 2020 | $5.10B | +$5.08B | +26731.58% |
| Quarter ended Mar 2020 | $19.00M | −$109.00M | -85.16% |
| Quarter ended Dec 2019 | $128.00M | −$11.00M | -7.91% |
| Quarter ended Sep 2019 | $139.00M | +$9.00M | +6.92% |
| Quarter ended Jun 2019 | $130.00M | +$30.00M | +30.00% |
| Quarter ended Mar 2019 | $100.00M | +$100.00M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$100.00M | -100.00% |
| Quarter ended Sep 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $100.00M | +$26.00M | +35.14% |
| Quarter ended Sep 2016 | $74.00M | −$25.00M | -25.25% |
| Quarter ended Jun 2016 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Mar 2016 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $100.00M | +$25.00M | +33.33% |
| Quarter ended Sep 2015 | $75.00M | +$25.00M | +50.00% |
| Quarter ended Jun 2015 | $50.00M | +$25.00M | +100.00% |
| Quarter ended Mar 2015 | $25.00M | +$25.00M | 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 Mar 2013 | $0 | N/A | N/A |
