The latest quarterly short-term debt is $582.30 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.
$582.30M
$582.30 Million
0.00%
vs. $582.30M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $582.30M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $582.30M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $582.30M | +$575.00M | +7876.71% |
| Quarter ended Dec 2024 | $7.30M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $7.30M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $7.30M | +$1.70M | +30.36% |
| Quarter ended Mar 2024 | $5.60M | −$2.00M | -26.32% |
| Quarter ended Dec 2023 | $7.60M | +$100.00K | +1.33% |
| Quarter ended Sep 2023 | $7.50M | −$100.00K | -1.32% |
| Quarter ended Jun 2023 | $7.60M | −$100.00K | -1.30% |
| Quarter ended Mar 2023 | $7.70M | −$100.00K | -1.28% |
| Quarter ended Dec 2022 | $7.80M | −$300.00K | -3.70% |
| Quarter ended Sep 2022 | $8.10M | −$200.00K | -2.41% |
| Quarter ended Jun 2022 | $8.30M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $8.30M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $8.30M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $8.30M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $8.30M | +$100.00K | +1.22% |
| Quarter ended Mar 2021 | $8.20M | +$1.00M | +13.89% |
| Quarter ended Dec 2020 | $7.20M | −$500.00K | -6.49% |
| Quarter ended Sep 2020 | $7.70M | −$900.00K | -10.47% |
| Quarter ended Jun 2020 | $8.60M | −$1.10M | -11.34% |
| Quarter ended Mar 2020 | $9.70M | −$1.10M | -10.19% |
| Quarter ended Dec 2019 | $10.80M | +$4.00M | +58.82% |
| Quarter ended Sep 2019 | $6.80M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $6.80M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $6.80M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $6.80M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $6.80M | +$1.70M | +33.33% |
| Quarter ended Jun 2018 | $5.10M | +$5.10M | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$2.30M | -100.00% |
| Quarter ended Dec 2016 | $2.30M | N/A | N/A |
