The latest quarterly short-term debt is $25.58 Million with a quarter-over-quarter change of +4.03%. 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.
$25.58M
$25.58 Million
+4.03%
vs. $24.59M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.58M | +$992.00K | +4.03% |
| Quarter ended Mar 2026 | $24.59M | −$13.10M | -34.76% |
| Quarter ended Dec 2025 | $37.69M | +$13.40M | +55.20% |
| Quarter ended Sep 2025 | $24.28M | +$1.77M | +7.87% |
| Quarter ended Jun 2025 | $22.51M | +$1.54M | +7.36% |
| Quarter ended Mar 2025 | $20.97M | −$21.65M | -50.80% |
| Quarter ended Dec 2024 | $42.62M | +$4.25M | +11.08% |
| Quarter ended Sep 2024 | $38.37M | −$26.97M | -41.27% |
| Quarter ended Jun 2024 | $65.33M | +$1.97M | +3.10% |
| Quarter ended Mar 2024 | $63.37M | +$27.59M | +77.10% |
| Quarter ended Dec 2023 | $35.78M | −$6.80M | -15.97% |
| Quarter ended Sep 2023 | $42.58M | +$1.33M | +3.21% |
| Quarter ended Jun 2023 | $41.26M | +$24.79M | +150.59% |
| Quarter ended Mar 2023 | $16.46M | +$496.00K | +3.11% |
| Quarter ended Dec 2022 | $15.97M | +$733.00K | +4.81% |
| Quarter ended Sep 2022 | $15.23M | +$1.17M | +8.35% |
| Quarter ended Jun 2022 | $14.06M | −$2.94M | -17.28% |
| Quarter ended Mar 2022 | $17.00M | −$210.00K | -1.22% |
| Quarter ended Dec 2021 | $17.21M | −$6.67M | -27.94% |
| Quarter ended Sep 2021 | $23.88M | +$1.96M | +8.92% |
| Quarter ended Jun 2021 | $21.92M | +$3.88M | +21.52% |
| Quarter ended Mar 2021 | $18.04M | +$253.00K | +1.42% |
| Quarter ended Dec 2020 | $17.79M | +$1.12M | +6.73% |
| Quarter ended Sep 2020 | $16.67M | +$1.30M | +8.47% |
| Quarter ended Jun 2020 | $15.37M | +$1.14M | +8.04% |
| Quarter ended Mar 2020 | $14.22M | +$564.00K | +4.13% |
| Quarter ended Dec 2019 | $13.66M | +$504.00K | +3.83% |
| Quarter ended Sep 2019 | $13.15M | +$1.20M | +10.08% |
| Quarter ended Jun 2019 | $11.95M | −$713.00K | -5.63% |
| Quarter ended Mar 2019 | $12.66M | +$10.36M | +451.00% |
| Quarter ended Dec 2018 | $2.30M | +$318.00K | +16.06% |
| Quarter ended Sep 2018 | $1.98M | +$184.00K | +10.24% |
| Quarter ended Jun 2018 | $1.80M | −$3.24M | -64.34% |
| Quarter ended Mar 2018 | $5.04M | +$111.00K | +2.25% |
| Quarter ended Dec 2017 | $4.93M | −$1.09M | -18.09% |
| Quarter ended Sep 2017 | $6.01M | +$998.00K | +19.90% |
| Quarter ended Jun 2017 | $5.02M | +$347.00K | +7.43% |
| Quarter ended Mar 2017 | $4.67M | −$17.00K | -0.36% |
| Quarter ended Dec 2016 | $4.69M | +$3.12M | +200.00% |
| Quarter ended Sep 2016 | $1.56M | +$151.00K | +10.70% |
| Quarter ended Jun 2016 | $1.41M | −$47.00K | -3.22% |
| Quarter ended Mar 2016 | $1.46M | +$10.00K | +0.69% |
| Quarter ended Dec 2015 | $1.45M | +$142.00K | +10.87% |
| Quarter ended Sep 2015 | $1.31M | −$131.00K | -9.12% |
| Quarter ended Jun 2015 | $1.44M | −$20.00K | -1.37% |
| Quarter ended Mar 2015 | $1.46M | −$199.00K | -12.02% |
| Quarter ended Dec 2014 | $1.66M | −$80.00K | -4.61% |
| Quarter ended Oct 2014 | $1.74M | +$859.00K | +97.95% |
| Quarter ended Jul 2014 | $877.00K | −$8.00K | -0.90% |
| Quarter ended Apr 2014 | $885.00K | +$451.00K | +103.92% |
| Quarter ended Jan 2014 | $434.00K | +$4.00K | +0.93% |
| Quarter ended Oct 2013 | $430.00K | +$3.00K | +0.70% |
| Quarter ended Jul 2013 | $427.00K | −$791.00K | -64.94% |
| Quarter ended Apr 2013 | $1.22M | +$226.00K | +22.78% |
| Quarter ended Jan 2013 | $992.00K | −$72.80M | -98.66% |
| Quarter ended Oct 2012 | $73.80M | +$72.56M | +5889.85% |
| Quarter ended Jul 2012 | $1.23M | +$4.00K | +0.33% |
| Quarter ended Apr 2012 | $1.23M | +$15.00K | +1.24% |
| Quarter ended Jan 2012 | $1.21M | −$84.00K | -6.48% |
| Quarter ended Oct 2011 | $1.30M | +$25.00K | +1.97% |
| Quarter ended Jul 2011 | $1.27M | +$55.00K | +4.52% |
| Quarter ended Apr 2011 | $1.22M | −$1.19M | -49.52% |
| Quarter ended Jan 2011 | $2.41M | −$14.00K | -0.58% |
| Quarter ended Oct 2010 | $2.42M | −$48.00K | -1.94% |
| Quarter ended Jul 2010 | $2.47M | +$544.00K | +28.20% |
| Quarter ended Apr 2010 | $1.93M | +$41.00K | +2.17% |
| Quarter ended Jan 2010 | $1.89M | +$61.00K | +3.34% |
| Quarter ended Oct 2009 | $1.83M | −$359.00K | -16.42% |
| Quarter ended Jul 2009 | $2.19M | +$468.00K | +27.24% |
| Quarter ended Apr 2009 | $1.72M | −$1.36M | -44.18% |
| Quarter ended Jan 2009 | $3.08M | +$1.08M | +53.75% |
| Quarter ended Oct 2008 | $2.00M | +$225.00K | +12.66% |
| Quarter ended Jul 2008 | $1.78M | −$981.00K | -35.57% |
| Quarter ended Apr 2008 | $2.76M | −$31.00K | -1.11% |
| Quarter ended Jan 2008 | $2.79M | −$105.00K | -3.63% |
| Quarter ended Oct 2007 | $2.89M | −$185.00K | -6.01% |
| Quarter ended Jul 2007 | $3.08M | +$760.00K | +32.77% |
| Quarter ended Apr 2007 | $2.32M | +$91.00K | +4.08% |
| Quarter ended Jan 2007 | $2.23M | +$13.00K | +0.59% |
| Quarter ended Oct 2006 | $2.21M | −$277.00K | -11.12% |
| Quarter ended Jul 2006 | $2.49M | +$904.00K | +56.93% |
| Quarter ended Apr 2006 | $1.59M | +$15.00K | +0.95% |
| Quarter ended Jan 2006 | $1.57M | −$221.00K | -12.32% |
| Quarter ended Oct 2005 | $1.79M | +$836.00K | +87.27% |
| Quarter ended Jul 2005 | $958.00K | +$45.00K | +4.93% |
| Quarter ended Apr 2005 | $913.00K | −$3.11M | -77.29% |
| Quarter ended Jan 2005 | $4.02M | −$1.20M | -23.00% |
| Quarter ended Oct 2004 | $5.22M | −$739.00K | -12.40% |
| Quarter ended Jul 2004 | $5.96M | −$183.00K | -2.98% |
| Quarter ended Apr 2004 | $6.14M | −$62.00K | -1.00% |
| Quarter ended Jan 2004 | $6.21M | +$963.00K | +18.37% |
| Quarter ended Oct 2003 | $5.24M | −$226.00K | -4.13% |
| Quarter ended Jul 2003 | $5.47M | −$352.00K | -6.05% |
| Quarter ended Apr 2003 | $5.82M | −$1.11M | -15.98% |
| Quarter ended Jan 2003 | $6.93M | +$203.00K | +3.02% |
| Quarter ended Oct 2002 | $6.72M | N/A | N/A |
