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. $8.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$8.90M | -100.00% |
| Quarter ended Mar 2026 | $8.90M | +$8.90M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | 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 | −$13.90M | -100.00% |
| Quarter ended Dec 2023 | $13.90M | +$13.90M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$108.60M | -100.00% |
| Quarter ended Mar 2023 | $108.60M | +$27.40M | +33.74% |
| Quarter ended Dec 2022 | $81.20M | +$81.20M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$300.00M | -100.00% |
| Quarter ended Mar 2022 | $300.00M | +$300.00M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$170.00M | -100.00% |
| Quarter ended Jun 2020 | $170.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $170.00M | +$51.10M | +42.98% |
| Quarter ended Dec 2019 | $118.90M | +$41.30M | +53.22% |
| Quarter ended Sep 2019 | $77.60M | +$57.90M | +293.91% |
| Quarter ended Jun 2019 | $19.70M | −$107.30M | -84.49% |
| Quarter ended Mar 2019 | $127.00M | +$26.40M | +26.24% |
| Quarter ended Dec 2018 | $100.60M | +$100.60M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$55.00M | -100.00% |
| Quarter ended Mar 2018 | $55.00M | −$9.30M | -14.46% |
| Quarter ended Dec 2017 | $64.30M | +$6.00M | +10.29% |
| Quarter ended Sep 2017 | $58.30M | +$3.30M | +6.00% |
| Quarter ended Jun 2017 | $55.00M | +$40.80M | +287.32% |
| Quarter ended Mar 2017 | $14.20M | −$10.80M | -43.20% |
| Quarter ended Dec 2016 | $25.00M | +$25.00M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$25.00M | -100.00% |
| Quarter ended Mar 2016 | $25.00M | −$14.50M | -36.71% |
| Quarter ended Dec 2015 | $39.50M | +$39.50M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$37.00M | -100.00% |
| Quarter ended Dec 2014 | $37.00M | +$37.00M | 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 Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$101.00M | -100.00% |
| Quarter ended Mar 2013 | $101.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $101.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $101.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $101.00M | +$101.00M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$100.00M | -100.00% |
| Quarter ended Jun 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2010 | $0 | −$20.00M | -100.00% |
| Quarter ended Mar 2010 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $20.00M | −$3.00M | -13.04% |
| Quarter ended Mar 2009 | $23.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $23.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $23.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $23.00M | −$10.00M | -30.30% |
| Quarter ended Mar 2008 | $33.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $33.00M | −$200.00K | -0.60% |
| Quarter ended Sep 2007 | $33.20M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $33.20M | +$33.00M | +16500.00% |
| Quarter ended Mar 2007 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2006 | $200.00K | +$0 | 0.00% |
| Quarter ended Sep 2006 | $200.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $200.00K | +$0 | 0.00% |
| Quarter ended Mar 2006 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2005 | $200.00K | +$0 | 0.00% |
| Quarter ended Sep 2005 | $200.00K | +$0 | 0.00% |
| Quarter ended Jun 2005 | $200.00K | −$21.00M | -99.06% |
| Quarter ended Mar 2005 | $21.20M | −$700.00K | -3.20% |
| Quarter ended Dec 2004 | $21.90M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $21.90M | +$19.70M | +895.45% |
| Quarter ended Jun 2004 | $2.20M | −$500.00K | -18.52% |
| Quarter ended Mar 2004 | $2.70M | −$6.00M | -68.97% |
| Quarter ended Dec 2003 | $8.70M | −$8.40M | -49.12% |
| Quarter ended Sep 2003 | $17.10M | −$100.00K | -0.58% |
| Quarter ended Jun 2003 | $17.20M | −$49.10M | -74.06% |
| Quarter ended Mar 2003 | $66.30M | +$300.00K | +0.45% |
| Quarter ended Dec 2002 | $66.00M | +$400.00K | +0.61% |
| Quarter ended Sep 2002 | $65.60M | N/A | N/A |
