The latest quarterly short-term debt is $33.00 Million with a quarter-over-quarter change of -82.26%. 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.
$33.00M
$33.00 Million
-82.26%
vs. $186.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $33.00M | −$153.00M | -82.26% |
| Quarter ended Dec 2025 | $186.00M | +$153.00M | +463.64% |
| Quarter ended Sep 2025 | $33.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $33.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $33.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $33.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $33.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $33.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $33.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $33.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $33.00M | +$9.00M | +37.50% |
| Quarter ended Jun 2023 | $24.00M | +$8.00M | +50.00% |
| Quarter ended Mar 2023 | $16.00M | +$8.00M | +100.00% |
| Quarter ended Dec 2022 | $8.00M | +$8.00M | N/A |
| Quarter ended Sep 2022 | $0 | −$38.00M | -100.00% |
| Quarter ended Jun 2022 | $38.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $38.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $38.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $38.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $38.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $38.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $38.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $38.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $38.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $38.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $38.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $38.00M | +$10.00M | +35.71% |
| Quarter ended Jun 2019 | $28.00M | +$9.00M | +47.37% |
| Quarter ended Mar 2019 | $19.00M | +$10.00M | +111.11% |
| Quarter ended Dec 2018 | $9.00M | −$91.00M | -91.00% |
| Quarter ended Sep 2018 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $100.00M | −$75.00M | -42.86% |
| Quarter ended Dec 2017 | $175.00M | +$75.00M | +75.00% |
| Quarter ended Sep 2017 | $100.00M | −$144.00M | -59.02% |
| Quarter ended Jun 2017 | $244.00M | −$193.00M | -44.16% |
| Quarter ended Mar 2017 | $437.00M | +$356.00M | +439.51% |
| Quarter ended Dec 2016 | $81.00M | +$6.00M | +8.00% |
| Quarter ended Sep 2016 | $75.00M | +$6.20M | +9.01% |
| Quarter ended Jun 2016 | $68.80M | −$93.70M | -57.66% |
| Quarter ended Mar 2016 | $162.50M | −$243.50M | -59.98% |
| Quarter ended Dec 2015 | $406.00M | +$356.00M | +712.00% |
| Quarter ended Sep 2015 | $50.00M | −$100.00M | -66.67% |
| Quarter ended Jun 2015 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $150.00M | −$550.00M | -78.57% |
| Quarter ended Dec 2014 | $700.00M | +$700.00M | 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 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
