The latest quarterly short-term debt is $73.36 Million. 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.
$73.36M
$73.36 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $73.36M | +$73.36M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | 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 | −$663.00K | -100.00% |
| Quarter ended Dec 2020 | $663.00K | −$9.30M | -93.35% |
| Quarter ended Sep 2020 | $9.96M | +$9.32M | +1442.57% |
| Quarter ended Jun 2020 | $646.00K | +$8.00K | +1.25% |
| Quarter ended Mar 2020 | $638.00K | −$6.01M | -90.40% |
| Quarter ended Dec 2019 | $6.64M | −$6.95M | -51.14% |
| Quarter ended Sep 2019 | $13.60M | +$12.99M | +2125.70% |
| Quarter ended Jun 2019 | $611.00K | +$8.00K | +1.33% |
| Quarter ended Mar 2019 | $603.00K | +$3.00K | +0.50% |
| Quarter ended Dec 2018 | $600.00K | −$70.87M | -99.16% |
| Quarter ended Sep 2018 | $71.47M | +$70.89M | +12117.61% |
| Quarter ended Jun 2018 | $585.00K | +$7.00K | +1.21% |
| Quarter ended Mar 2018 | $578.00K | +$7.00K | +1.23% |
| Quarter ended Dec 2017 | $571.00K | −$132.90M | -99.57% |
| Quarter ended Sep 2017 | $133.47M | +$132.92M | +23863.02% |
| Quarter ended Jun 2017 | $557.00K | +$7.00K | +1.27% |
| Quarter ended Mar 2017 | $550.00K | −$29.62M | -98.18% |
| Quarter ended Dec 2016 | $30.17M | −$247.86M | -89.15% |
| Quarter ended Sep 2016 | $278.03M | +$167.47M | +151.48% |
| Quarter ended Jun 2016 | $110.56M | +$43.08M | +63.85% |
| Quarter ended Mar 2016 | $67.47M | +$43.93M | +186.59% |
| Quarter ended Dec 2015 | $23.54M | −$293.30M | -92.57% |
| Quarter ended Sep 2015 | $316.84M | +$273.45M | +630.15% |
| Quarter ended Jun 2015 | $43.39M | +$38.01M | +706.13% |
| Quarter ended Mar 2015 | $5.38M | +$16.00K | +0.30% |
| Quarter ended Dec 2014 | $5.37M | −$149.24M | -96.53% |
| Quarter ended Sep 2014 | $154.61M | +$151.36M | +4660.04% |
| Quarter ended Jun 2014 | $3.25M | −$3.45M | -51.54% |
| Quarter ended Mar 2014 | $6.70M | −$3.03M | -31.11% |
| Quarter ended Dec 2013 | $9.73M | −$235.73M | -96.04% |
| Quarter ended Sep 2013 | $245.46M | +$219.46M | +844.07% |
| Quarter ended Jun 2013 | $26.00M | +$16.00M | +160.00% |
| Quarter ended Mar 2013 | $10.00M | −$23.00M | -69.70% |
| Quarter ended Dec 2012 | $33.00M | −$242.00M | -88.00% |
| Quarter ended Sep 2012 | $275.00M | +$275.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$45.00M | -100.00% |
| Quarter ended Sep 2011 | $45.00M | +$45.00M | 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 | −$4.67M | -100.00% |
| Quarter ended Mar 2004 | $4.67M | +$875.00K | +23.07% |
| Quarter ended Dec 2003 | $3.79M | +$251.00K | +7.09% |
| Quarter ended Sep 2003 | $3.54M | −$79.00K | -2.18% |
| Quarter ended Jun 2003 | $3.62M | −$1.17M | -24.38% |
| Quarter ended Mar 2003 | $4.79M | +$836.00K | +21.16% |
| Quarter ended Dec 2002 | $3.95M | +$3.79M | +2432.69% |
| Quarter ended Sep 2002 | $156.00K | N/A | N/A |
