The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $61.06M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$61.06M | -100.00% |
| Quarter ended Dec 2025 | $61.06M | +$58.42M | +2216.27% |
| Quarter ended Sep 2025 | $2.64M | +$2.64M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$95.00K | -100.00% |
| Quarter ended Jun 2022 | $95.00K | −$4.00K | -4.04% |
| Quarter ended Mar 2022 | $99.00K | −$2.00K | -1.98% |
| Quarter ended Dec 2021 | $101.00K | −$4.00K | -3.81% |
| Quarter ended Sep 2021 | $105.00K | −$3.00K | -2.78% |
| Quarter ended Jun 2021 | $108.00K | −$1.00K | -0.92% |
| Quarter ended Mar 2021 | $109.00K | −$47.09M | -99.77% |
| Quarter ended Dec 2020 | $47.20M | +$2.18M | +4.84% |
| Quarter ended Sep 2020 | $45.02M | −$5.49M | -10.87% |
| Quarter ended Jun 2020 | $50.51M | +$5.77M | +12.89% |
| Quarter ended Mar 2020 | $44.74M | +$9.19M | +25.85% |
| Quarter ended Dec 2019 | $35.55M | +$4.94M | +16.14% |
| Quarter ended Sep 2019 | $30.61M | −$99.00K | -0.32% |
| Quarter ended Jun 2019 | $30.71M | +$2.48M | +8.80% |
| Quarter ended Mar 2019 | $28.23M | −$3.19M | -10.16% |
| Quarter ended Dec 2018 | $31.42M | −$235.00K | -0.74% |
| Quarter ended Sep 2018 | $31.65M | +$305.00K | +0.97% |
| Quarter ended Jun 2018 | $31.35M | +$28.21M | +899.23% |
| Quarter ended Mar 2018 | $3.14M | −$27.86M | -89.88% |
| Quarter ended Dec 2017 | $31.00M | +$3.91M | +14.43% |
| Quarter ended Sep 2017 | $27.09M | −$135.00K | -0.50% |
| Quarter ended Jul 2017 | $27.23M | −$83.00K | -0.30% |
| Quarter ended Apr 2017 | $27.31M | −$5.00K | -0.02% |
| Quarter ended Dec 2016 | $27.31M | +$1.34M | +5.17% |
| Quarter ended Sep 2016 | $25.97M | −$7.97M | -23.48% |
| Quarter ended Jun 2016 | $33.94M | +$12.56M | +58.73% |
| Quarter ended Mar 2016 | $21.38M | +$4.35M | +25.53% |
| Quarter ended Dec 2015 | $17.03M | +$434.00K | +2.61% |
| Quarter ended Sep 2015 | $16.60M | −$1.39M | -7.75% |
| Quarter ended Jun 2015 | $17.99M | −$13.89M | -43.56% |
| Quarter ended Mar 2015 | $31.88M | −$24.00K | -0.08% |
| Quarter ended Dec 2014 | $31.90M | −$13.00K | -0.04% |
| Quarter ended Sep 2014 | $31.92M | −$15.00K | -0.05% |
| Quarter ended Jun 2014 | $31.93M | +$5.25M | +19.67% |
| Quarter ended Mar 2014 | $26.68M | +$5.25M | +24.47% |
| Quarter ended Dec 2013 | $21.44M | +$5.27M | +32.57% |
| Quarter ended Sep 2013 | $16.17M | +$7.00K | +0.04% |
| Quarter ended Jun 2013 | $16.16M | −$114.69M | -87.65% |
| Quarter ended Mar 2013 | $130.85M | −$8.53M | -6.12% |
| Quarter ended Dec 2012 | $139.38M | +$13.78M | +10.97% |
| Quarter ended Sep 2012 | $125.60M | −$9.23M | -6.84% |
| Quarter ended Jun 2012 | $134.83M | +$105.25M | +355.89% |
| Quarter ended Mar 2012 | $29.57M | +$14.82M | +100.40% |
| Quarter ended Dec 2011 | $14.76M | −$5.08M | -25.61% |
| Quarter ended Sep 2011 | $19.84M | −$38.16M | -65.79% |
| Quarter ended Jun 2011 | $57.99M | −$37.53M | -39.29% |
| Quarter ended Mar 2011 | $95.53M | +$64.94M | +212.36% |
| Quarter ended Dec 2010 | $30.58M | +$12.77M | +71.65% |
| Quarter ended Sep 2010 | $17.82M | −$8.96M | -33.46% |
| Quarter ended Jun 2010 | $26.77M | −$9.57M | -26.33% |
| Quarter ended Mar 2010 | $36.34M | +$930.00K | +2.63% |
| Quarter ended Dec 2009 | $35.41M | +$819.00K | +2.37% |
| Quarter ended Sep 2009 | $34.59M | −$810.00K | -2.29% |
| Quarter ended Jun 2009 | $35.40M | +$28.00K | +0.08% |
| Quarter ended Mar 2009 | $35.38M | −$76.00K | -0.21% |
| Quarter ended Dec 2008 | $35.45M | −$203.58M | -85.17% |
| Quarter ended Sep 2008 | $239.03M | +$28.99M | +13.80% |
| Quarter ended Jun 2008 | $210.04M | +$176.30M | +522.48% |
| Quarter ended Mar 2008 | $33.74M | +$8.69M | +34.70% |
| Quarter ended Dec 2007 | $25.05M | +$918.00K | +3.80% |
| Quarter ended Sep 2007 | $24.13M | +$35.00K | +0.15% |
| Quarter ended Jun 2007 | $24.10M | −$1.66M | -6.45% |
| Quarter ended Mar 2007 | $25.76M | +$782.00K | +3.13% |
| Quarter ended Dec 2006 | $24.98M | +$861.00K | +3.57% |
| Quarter ended Sep 2006 | $24.12M | −$12.61M | -34.33% |
| Quarter ended Jul 2006 | $36.72M | +$321.00K | +0.88% |
| Quarter ended Apr 2006 | $36.40M | −$42.00K | -0.12% |
| Quarter ended Dec 2005 | $36.45M | −$44.11M | -54.76% |
| Quarter ended Sep 2005 | $80.56M | −$313.00K | -0.39% |
| Quarter ended Jun 2005 | $80.87M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $80.87M | +$3.00K | +0.00% |
| Quarter ended Dec 2004 | $80.86M | +$80.86M | N/A |
| Quarter ended Sep 2004 | $0 | −$496.00K | -100.00% |
| Quarter ended Jun 2004 | $496.00K | +$496.00K | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
