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. $5.55M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$5.55M | -100.00% |
| Quarter ended Mar 2026 | $5.55M | +$5.55M | N/A |
| Quarter ended Dec 2025 | $0 | −$84.33M | -100.00% |
| Quarter ended Sep 2025 | $84.33M | +$1.41M | +1.70% |
| Quarter ended Jun 2025 | $82.92M | +$5.22M | +6.73% |
| Quarter ended Mar 2025 | $77.69M | +$9.14M | +13.34% |
| Quarter ended Dec 2024 | $68.55M | +$1.65M | +2.47% |
| Quarter ended Sep 2024 | $66.90M | +$2.98M | +4.67% |
| Quarter ended Jun 2024 | $63.92M | +$1.16M | +1.85% |
| Quarter ended Mar 2024 | $62.76M | −$22.84M | -26.68% |
| Quarter ended Dec 2023 | $85.59M | +$4.48M | +5.53% |
| Quarter ended Sep 2023 | $81.11M | +$3.46M | +4.45% |
| Quarter ended Jun 2023 | $77.66M | −$12.87M | -14.22% |
| Quarter ended Mar 2023 | $90.53M | +$8.71M | +10.65% |
| Quarter ended Dec 2022 | $81.82M | +$6.72M | +8.94% |
| Quarter ended Sep 2022 | $75.10M | −$284.00K | -0.38% |
| Quarter ended Jun 2022 | $75.39M | +$799.00K | +1.07% |
| Quarter ended Mar 2022 | $74.59M | +$31.66M | +73.73% |
| Quarter ended Dec 2021 | $42.93M | −$2.32M | -5.12% |
| Quarter ended Sep 2021 | $45.25M | −$478.00K | -1.05% |
| Quarter ended Jun 2021 | $45.73M | −$2.60M | -5.39% |
| Quarter ended Mar 2021 | $48.33M | +$1.27M | +2.69% |
| Quarter ended Dec 2020 | $47.06M | −$2.68M | -5.38% |
| Quarter ended Sep 2020 | $49.74M | +$573.00K | +1.17% |
| Quarter ended Jun 2020 | $49.17M | −$858.00K | -1.72% |
| Quarter ended Mar 2020 | $50.03M | +$1.44M | +2.97% |
| Quarter ended Dec 2019 | $48.59M | +$3.10M | +6.81% |
| Quarter ended Sep 2019 | $45.49M | +$92.00K | +0.20% |
| Quarter ended Jun 2019 | $45.39M | +$776.00K | +1.74% |
| Quarter ended Mar 2019 | $44.62M | +$44.62M | N/A |
| Quarter ended Dec 2018 | $0 | −$11.00K | -100.00% |
| Quarter ended Sep 2018 | $11.00K | −$4.00K | -26.67% |
| Quarter ended Jun 2018 | $15.00K | −$266.00K | -94.66% |
| Quarter ended Mar 2018 | $281.00K | −$395.00K | -58.43% |
| Quarter ended Dec 2017 | $676.00K | −$394.00K | -36.82% |
| Quarter ended Sep 2017 | $1.07M | −$652.00K | -37.86% |
| Quarter ended Jun 2017 | $1.72M | −$2.74M | -61.38% |
| Quarter ended Mar 2017 | $4.46M | +$2.12M | +90.72% |
| Quarter ended Dec 2016 | $2.34M | −$1.25M | -34.93% |
| Quarter ended Sep 2016 | $3.59M | −$1.40M | -28.04% |
| Quarter ended Jun 2016 | $4.99M | −$7.67M | -60.55% |
| Quarter ended Mar 2016 | $12.66M | +$7.89M | +165.26% |
| Quarter ended Dec 2015 | $4.77M | −$611.00K | -11.35% |
| Quarter ended Sep 2015 | $5.38M | +$33.00K | +0.62% |
| Quarter ended Jun 2015 | $5.35M | +$66.00K | +1.25% |
| Quarter ended Mar 2015 | $5.28M | −$4.00K | -0.08% |
| Quarter ended Dec 2014 | $5.29M | +$29.00K | +0.55% |
| Quarter ended Sep 2014 | $5.26M | −$175.00K | -3.22% |
| Quarter ended Jun 2014 | $5.43M | +$242.00K | +4.66% |
| Quarter ended Mar 2014 | $5.19M | +$16.00K | +0.31% |
| Quarter ended Dec 2013 | $5.18M | +$914.00K | +21.45% |
| Quarter ended Sep 2013 | $4.26M | +$1.23M | +40.61% |
| Quarter ended Jun 2013 | $3.03M | −$345.00K | -10.22% |
| Quarter ended Mar 2013 | $3.38M | −$6.61M | -66.18% |
| Quarter ended Dec 2012 | $9.98M | +$9.95M | +35550.00% |
| Quarter ended Sep 2012 | $28.00K | −$33.00K | -54.10% |
| Quarter ended Jun 2012 | $61.00K | −$24.27M | -99.75% |
| Quarter ended Mar 2012 | $24.33M | +$23.21M | +2075.85% |
| Quarter ended Dec 2011 | $1.12M | −$114.00K | -9.25% |
| Quarter ended Sep 2011 | $1.23M | −$2.02M | -62.17% |
| Quarter ended Jun 2011 | $3.26M | −$4.05M | -55.41% |
| Quarter ended Mar 2011 | $7.30M | +$5.40M | +284.27% |
| Quarter ended Dec 2010 | $1.90M | +$40.00K | +2.15% |
| Quarter ended Sep 2010 | $1.86M | +$305.00K | +19.60% |
| Quarter ended Jun 2010 | $1.56M | +$190.00K | +13.91% |
| Quarter ended Mar 2010 | $1.37M | +$726.00K | +113.44% |
| Quarter ended Dec 2009 | $640.00K | +$12.00K | +1.91% |
| Quarter ended Sep 2009 | $628.00K | −$17.10M | -96.46% |
| Quarter ended Jun 2009 | $17.73M | −$2.21M | -11.10% |
| Quarter ended Mar 2009 | $19.95M | −$2.48M | -11.07% |
| Quarter ended Dec 2008 | $22.43M | +$2.60M | +13.08% |
| Quarter ended Sep 2008 | $19.84M | −$17.13M | -46.34% |
| Quarter ended Jun 2008 | $36.96M | −$5.83M | -13.62% |
| Quarter ended Mar 2008 | $42.79M | +$35.68M | +502.07% |
| Quarter ended Dec 2007 | $7.11M | +$6.91M | +3563.40% |
| Quarter ended Sep 2007 | $194.00K | −$86.00K | -30.71% |
| Quarter ended Jun 2007 | $280.00K | −$468.00K | -62.57% |
| Quarter ended Mar 2007 | $748.00K | +$207.00K | +38.26% |
| Quarter ended Dec 2006 | $541.00K | −$276.00K | -33.78% |
| Quarter ended Sep 2006 | $817.00K | −$47.00K | -5.44% |
| Quarter ended Jun 2006 | $864.00K | −$1.06M | -55.05% |
| Quarter ended Mar 2006 | $1.92M | −$6.58M | -77.40% |
| Quarter ended Dec 2005 | $8.50M | +$1.35M | +18.82% |
| Quarter ended Sep 2005 | $7.16M | N/A | N/A |
