The latest quarterly short-term debt is $200.00 Million 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.
$200.00M
$200.00 Million
0.00%
vs. $200.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $200.00M | +$200.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$90.00M | -100.00% |
| Quarter ended Dec 2024 | $90.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $90.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $90.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $90.00M | +$90.00M | 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 | −$202.50M | -100.00% |
| Quarter ended Dec 2022 | $202.50M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $202.50M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $202.50M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $202.50M | +$202.50M | N/A |
| Quarter ended Dec 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Sep 2021 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$427.00K | -100.00% |
| Quarter ended Mar 2020 | $427.00K | +$427.00K | N/A |
| Quarter ended Dec 2019 | $0 | −$80.00K | -100.00% |
| Quarter ended Sep 2019 | $80.00K | +$80.00K | N/A |
| Quarter ended Jun 2019 | $0 | −$161.00K | -100.00% |
| Quarter ended Mar 2019 | $161.00K | −$82.00K | -33.74% |
| Quarter ended Dec 2018 | $243.00K | −$780.00K | -76.25% |
| Quarter ended Sep 2018 | $1.02M | +$64.00K | +6.67% |
| Quarter ended Jun 2018 | $959.00K | −$23.00K | -2.34% |
| Quarter ended Mar 2018 | $982.00K | +$832.00K | +554.67% |
| Quarter ended Dec 2017 | $150.00K | −$150.26M | -99.90% |
| Quarter ended Sep 2017 | $150.41M | −$412.00K | -0.27% |
| Quarter ended Jun 2017 | $150.82M | +$241.00K | +0.16% |
| Quarter ended Mar 2017 | $150.58M | −$89.00K | -0.06% |
| Quarter ended Dec 2016 | $150.67M | +$149.87M | +18686.53% |
| Quarter ended Sep 2016 | $802.00K | −$311.00K | -27.94% |
| Quarter ended Jun 2016 | $1.11M | +$194.00K | +21.11% |
| Quarter ended Mar 2016 | $919.00K | −$340.00K | -27.01% |
| Quarter ended Dec 2015 | $1.26M | −$135.00K | -9.68% |
| Quarter ended Sep 2015 | $1.39M | +$355.00K | +34.17% |
| Quarter ended Jun 2015 | $1.04M | +$74.00K | +7.67% |
| Quarter ended Mar 2015 | $965.00K | −$104.00K | -9.73% |
| Quarter ended Dec 2014 | $1.07M | +$463.00K | +76.40% |
| Quarter ended Sep 2014 | $606.00K | −$169.00K | -21.81% |
| Quarter ended Jun 2014 | $775.00K | +$70.00K | +9.93% |
| Quarter ended Mar 2014 | $705.00K | −$629.00K | -47.15% |
| Quarter ended Dec 2013 | $1.33M | +$107.00K | +8.72% |
| Quarter ended Sep 2013 | $1.23M | −$124.86M | -99.03% |
| Quarter ended Jun 2013 | $126.09M | −$307.00K | -0.24% |
| Quarter ended Mar 2013 | $126.40M | −$1.83M | -1.43% |
| Quarter ended Dec 2012 | $128.22M | +$724.00K | +0.57% |
| Quarter ended Sep 2012 | $127.50M | +$125.03M | +5070.36% |
| Quarter ended Jun 2012 | $2.47M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $2.47M | −$36.00K | -1.44% |
| Quarter ended Dec 2011 | $2.50M | −$224.74M | -98.90% |
| Quarter ended Sep 2011 | $227.24M | +$224.60M | +8504.32% |
| Quarter ended Jun 2011 | $2.64M | +$51.00K | +1.97% |
| Quarter ended Mar 2011 | $2.59M | −$12.00K | -0.46% |
| Quarter ended Dec 2010 | $2.60M | +$51.00K | +2.00% |
| Quarter ended Sep 2010 | $2.55M | −$75.15M | -96.72% |
| Quarter ended Jun 2010 | $77.70M | +$71.00K | +0.09% |
| Quarter ended Mar 2010 | $77.63M | −$3.35M | -4.13% |
| Quarter ended Dec 2009 | $80.98M | +$3.33M | +4.29% |
| Quarter ended Sep 2009 | $77.65M | +$75.70M | +3879.96% |
| Quarter ended Jun 2009 | $1.95M | −$1.25M | -38.97% |
| Quarter ended Mar 2009 | $3.20M | −$52.00K | -1.60% |
| Quarter ended Dec 2008 | $3.25M | +$2.26M | +229.18% |
| Quarter ended Sep 2008 | $987.00K | +$6.00K | +0.61% |
| Quarter ended Jun 2008 | $981.00K | −$55.00K | -5.31% |
| Quarter ended Mar 2008 | $1.04M | +$113.00K | +12.24% |
| Quarter ended Dec 2007 | $923.00K | +$21.00K | +2.33% |
| Quarter ended Sep 2007 | $902.00K | +$56.00K | +6.62% |
| Quarter ended Jun 2007 | $846.00K | −$46.00K | -5.16% |
| Quarter ended Mar 2007 | $892.00K | −$4.98M | -84.81% |
| Quarter ended Dec 2006 | $5.87M | −$67.00K | -1.13% |
| Quarter ended Sep 2006 | $5.94M | +$4.00K | +0.07% |
| Quarter ended Jun 2006 | $5.94M | +$21.00K | +0.35% |
| Quarter ended Mar 2006 | $5.92M | +$5.03M | +568.47% |
| Quarter ended Dec 2005 | $885.00K | −$24.00K | -2.64% |
| Quarter ended Sep 2005 | $909.00K | −$25.00K | -2.68% |
| Quarter ended Jun 2005 | $934.00K | −$47.00K | -4.79% |
| Quarter ended Mar 2005 | $981.00K | −$649.00K | -39.82% |
| Quarter ended Dec 2004 | $1.63M | +$673.00K | +70.32% |
| Quarter ended Sep 2004 | $957.00K | −$45.00K | -4.49% |
| Quarter ended Jun 2004 | $1.00M | −$32.00K | -3.09% |
| Quarter ended Mar 2004 | $1.03M | +$37.00K | +3.71% |
| Quarter ended Dec 2003 | $997.00K | +$90.00K | +9.92% |
| Quarter ended Sep 2003 | $907.00K | −$31.98M | -97.24% |
| Quarter ended Jun 2003 | $32.89M | +$13.00K | +0.04% |
| Quarter ended Mar 2003 | $32.87M | +$37.00K | +0.11% |
| Quarter ended Dec 2002 | $32.84M | +$32.84M | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
