The latest quarterly short-term debt is $13.30 Million with a quarter-over-quarter change of -7.63%. 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.
$13.30M
$13.30 Million
-7.63%
vs. $14.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $13.30M | −$1.10M | -7.63% |
| Quarter ended Jan 2026 | $14.40M | −$1.40M | -8.85% |
| Quarter ended Oct 2025 | $15.80M | −$3.53M | -18.25% |
| Quarter ended Aug 2025 | $19.33M | −$265.00K | -1.35% |
| Quarter ended May 2025 | $19.59M | −$499.87M | -96.23% |
| Quarter ended Jan 2025 | $519.46M | +$112.00K | +0.02% |
| Quarter ended Nov 2024 | $519.35M | −$249.84M | -32.48% |
| Quarter ended Aug 2024 | $769.19M | +$55.00K | +0.01% |
| Quarter ended May 2024 | $769.14M | +$494.00K | +0.06% |
| Quarter ended Feb 2024 | $768.64M | +$18.64M | +2.49% |
| Quarter ended Nov 2023 | $750.00M | +$750.00M | N/A |
| Quarter ended Aug 2023 | $0 | −$250.00M | -100.00% |
| Quarter ended May 2023 | $250.00M | +$250.00M | N/A |
| Quarter ended Feb 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | −$900.63M | -100.00% |
| Quarter ended Jul 2022 | $900.63M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $900.63M | +$900.63M | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | −$580.00K | -100.00% |
| Quarter ended May 2020 | $580.00K | +$25.00K | +4.50% |
| Quarter ended Jan 2020 | $555.00K | +$0 | 0.00% |
| Quarter ended Nov 2019 | $555.00K | +$0 | 0.00% |
| Quarter ended Aug 2019 | $555.00K | +$0 | 0.00% |
| Quarter ended May 2019 | $555.00K | −$1.40M | -71.54% |
| Quarter ended Feb 2019 | $1.95M | +$21.00K | +1.09% |
| Quarter ended Nov 2018 | $1.93M | +$20.00K | +1.05% |
| Quarter ended Aug 2018 | $1.91M | +$20.00K | +1.06% |
| Quarter ended May 2018 | $1.89M | −$399.46M | -99.53% |
| Quarter ended Feb 2018 | $401.35M | −$187.00K | -0.05% |
| Quarter ended Nov 2017 | $401.53M | +$130.00K | +0.03% |
| Quarter ended Aug 2017 | $401.40M | +$214.00K | +0.05% |
| Quarter ended May 2017 | $401.19M | −$99.76M | -19.91% |
| Quarter ended Feb 2017 | $500.95M | −$530.00K | -0.11% |
| Quarter ended Oct 2016 | $501.48M | −$68.00K | -0.01% |
| Quarter ended Jul 2016 | $501.55M | +$500.02M | +32766.84% |
| Quarter ended Apr 2016 | $1.53M | +$147.00K | +10.66% |
| Quarter ended Jan 2016 | $1.38M | +$21.00K | +1.55% |
| Quarter ended Oct 2015 | $1.36M | −$99.98M | -98.66% |
| Quarter ended Jul 2015 | $101.33M | +$26.00K | +0.03% |
| Quarter ended May 2015 | $101.31M | +$151.00K | +0.15% |
| Quarter ended Jan 2015 | $101.16M | +$117.00K | +0.12% |
| Quarter ended Oct 2014 | $101.04M | +$28.00K | +0.03% |
| Quarter ended Aug 2014 | $101.01M | +$24.00K | +0.02% |
| Quarter ended May 2014 | $100.99M | +$25.02M | +32.94% |
| Quarter ended Jan 2014 | $75.97M | +$25.02M | +49.11% |
| Quarter ended Nov 2013 | $50.95M | +$25.02M | +96.49% |
| Quarter ended Aug 2013 | $25.93M | +$25.02M | +2752.26% |
| Quarter ended May 2013 | $909.00K | +$17.00K | +1.91% |
| Quarter ended Feb 2013 | $892.00K | +$1.00K | +0.11% |
| Quarter ended Nov 2012 | $891.00K | +$547.00K | +159.01% |
| Quarter ended Aug 2012 | $344.00K | −$115.00K | -25.05% |
| Quarter ended May 2012 | $459.00K | −$131.00K | -22.20% |
| Quarter ended Feb 2012 | $590.00K | −$173.00K | -22.67% |
| Quarter ended Oct 2011 | $763.00K | −$200.00K | -20.77% |
| Quarter ended Jul 2011 | $963.00K | −$76.00K | -7.31% |
| Quarter ended Apr 2011 | $1.04M | −$118.00K | -10.20% |
| Quarter ended Jan 2011 | $1.16M | −$201.00K | -14.80% |
| Quarter ended Oct 2010 | $1.36M | −$237.00K | -14.86% |
| Quarter ended Jul 2010 | $1.59M | −$1.95M | -55.03% |
| Quarter ended Apr 2010 | $3.55M | −$124.00K | -3.38% |
| Quarter ended Jan 2010 | $3.67M | −$23.09M | -86.28% |
| Quarter ended Oct 2009 | $26.76M | −$35.00K | -0.13% |
| Quarter ended Jul 2009 | $26.80M | +$7.27M | +37.24% |
| Quarter ended May 2009 | $19.53M | +$5.37M | +37.91% |
| Quarter ended Jan 2009 | $14.16M | +$5.70M | +67.45% |
| Quarter ended Oct 2008 | $8.46M | +$5.46M | +181.93% |
| Quarter ended Aug 2008 | $3.00M | +$169.00K | +5.97% |
| Quarter ended May 2008 | $2.83M | −$416.00K | -12.82% |
| Quarter ended Feb 2008 | $3.25M | −$3.94M | -54.83% |
| Quarter ended May 2007 | $7.19M | −$894.00K | -11.06% |
| Quarter ended Feb 2007 | $8.08M | −$393.00K | -4.64% |
| Quarter ended Nov 2006 | $8.47M | −$694.00K | -7.57% |
| Quarter ended Aug 2006 | $9.17M | +$367.00K | +4.17% |
| Quarter ended May 2006 | $8.80M | +$15.00K | +0.17% |
| Quarter ended Feb 2006 | $8.79M | −$79.00K | -0.89% |
| Quarter ended Oct 2005 | $8.86M | −$697.00K | -7.29% |
| Quarter ended Jul 2005 | $9.56M | −$1.18M | -10.95% |
| Quarter ended Apr 2005 | $10.74M | −$2.12M | -16.51% |
| Quarter ended Jan 2005 | $12.86M | −$1.84M | -12.54% |
| Quarter ended Oct 2004 | $14.70M | −$1.25M | -7.85% |
| Quarter ended Jul 2004 | $15.96M | −$924.00K | -5.47% |
| Quarter ended Apr 2004 | $16.88M | +$210.00K | +1.26% |
| Quarter ended Jan 2004 | $16.67M | −$625.00K | -3.61% |
| Quarter ended Oct 2003 | $17.30M | +$338.00K | +1.99% |
| Quarter ended Aug 2003 | $16.96M | +$397.00K | +2.40% |
| Quarter ended May 2003 | $16.56M | +$351.00K | +2.17% |
| Quarter ended Jan 2003 | $16.21M | +$375.00K | +2.37% |
| Quarter ended Oct 2002 | $15.83M | +$702.00K | +4.64% |
| Quarter ended Sep 2002 | $15.13M | −$380.75M | -96.18% |
| Quarter ended Jun 2002 | $395.88M | +$202.00K | +0.05% |
| Quarter ended Jan 2002 | $395.68M | N/A | N/A |
