The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$28.00M | -100.00% |
| Quarter ended Dec 2025 | $28.00M | −$400.00K | -1.41% |
| Quarter ended Sep 2025 | $28.40M | +$2.60M | +10.08% |
| Quarter ended Jun 2025 | $25.80M | +$25.80M | N/A |
| Quarter ended Mar 2025 | $0 | −$32.00M | -100.00% |
| Quarter ended Dec 2024 | $32.00M | +$32.00M | 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 Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | 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 | −$36.91M | -100.00% |
| Quarter ended Sep 2017 | $36.91M | +$14.96M | +68.19% |
| Quarter ended Jun 2017 | $21.95M | +$14.98M | +215.26% |
| Quarter ended Mar 2017 | $6.96M | −$24.91M | -78.16% |
| Quarter ended Dec 2016 | $31.87M | +$10.04M | +46.01% |
| Quarter ended Sep 2016 | $21.82M | +$10.01M | +84.77% |
| Quarter ended Jun 2016 | $11.81M | −$4.96M | -29.59% |
| Quarter ended Mar 2016 | $16.78M | +$31.00K | +0.19% |
| Quarter ended Dec 2015 | $16.75M | −$3.25M | -16.27% |
| Quarter ended Sep 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $20.00M | +$3.33M | +20.01% |
| Quarter ended Dec 2014 | $16.66M | −$3.33M | -16.68% |
| Quarter ended Sep 2014 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $20.00M | −$6.25M | -23.81% |
| Quarter ended Mar 2014 | $26.25M | +$2.19M | +9.09% |
| Quarter ended Dec 2013 | $24.06M | +$2.19M | +10.00% |
| Quarter ended Sep 2013 | $21.88M | +$2.19M | +11.11% |
| Quarter ended Jun 2013 | $19.69M | +$2.19M | +12.50% |
| Quarter ended Mar 2013 | $17.50M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $17.50M | +$4.38M | +33.33% |
| Quarter ended Sep 2012 | $13.13M | +$2.19M | +19.99% |
| Quarter ended Jun 2012 | $10.94M | +$10.94M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | 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 | N/A | N/A |
