The latest quarterly short-term debt is $7.42 Million with a quarter-over-quarter change of +0.16%. 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.
$7.42M
$7.42 Million
+0.16%
vs. $7.41M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.42M | +$12.00K | +0.16% |
| Quarter ended Mar 2026 | $7.41M | −$46.27M | -86.20% |
| Quarter ended Dec 2025 | $53.68M | +$3.00M | +5.92% |
| Quarter ended Sep 2025 | $50.68M | −$1.10B | -95.59% |
| Quarter ended Jun 2025 | $1.15B | +$225.00K | +0.02% |
| Quarter ended Mar 2025 | $1.15B | +$85.00K | +0.01% |
| Quarter ended Dec 2024 | $1.15B | +$1.14B | +23144.62% |
| Quarter ended Sep 2024 | $4.95M | +$8.00K | +0.16% |
| Quarter ended Jun 2024 | $4.94M | +$72.00K | +1.48% |
| Quarter ended Mar 2024 | $4.87M | −$51.50M | -91.37% |
| Quarter ended Dec 2023 | $56.37M | +$4.87M | +9.45% |
| Quarter ended Sep 2023 | $51.50M | −$4.25M | -7.62% |
| Quarter ended Jun 2023 | $55.74M | +$517.00K | +0.94% |
| Quarter ended Mar 2023 | $55.23M | +$415.00K | +0.76% |
| Quarter ended Dec 2022 | $54.81M | +$3.31M | +6.43% |
| Quarter ended Sep 2022 | $51.50M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $51.50M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $51.50M | −$4.09M | -7.35% |
| Quarter ended Dec 2021 | $55.59M | +$4.09M | +7.94% |
| Quarter ended Sep 2021 | $51.50M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $51.50M | +$48.57M | +1657.08% |
| Quarter ended Mar 2021 | $2.93M | +$76.00K | +2.66% |
| Quarter ended Dec 2020 | $2.85M | −$39.15M | -93.20% |
| Quarter ended Sep 2020 | $42.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $42.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $42.00M | −$1.39M | -3.21% |
| Quarter ended Dec 2019 | $43.39M | −$24.74M | -36.31% |
| Quarter ended Sep 2019 | $68.14M | +$32.89M | +93.30% |
| Quarter ended Jun 2019 | $35.25M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $35.25M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $35.25M | −$597.00K | -1.67% |
| Quarter ended Sep 2018 | $35.85M | +$249.00K | +0.70% |
| Quarter ended Jun 2018 | $35.60M | +$3.26M | +10.07% |
| Quarter ended Mar 2018 | $32.34M | +$18.00K | +0.06% |
| Quarter ended Dec 2017 | $32.32M | +$11.00K | +0.03% |
| Quarter ended Sep 2017 | $32.31M | +$32.01M | +10494.43% |
| Quarter ended Jun 2017 | $305.00K | +$5.00K | +1.67% |
| Quarter ended Mar 2017 | $300.00K | −$38.59M | -99.23% |
| Quarter ended Dec 2016 | $38.89M | −$34.99M | -47.36% |
| Quarter ended Sep 2016 | $73.88M | +$25.01M | +51.17% |
| Quarter ended Jun 2016 | $48.87M | +$7.28M | +17.50% |
| Quarter ended Mar 2016 | $41.59M | −$17.74M | -29.90% |
| Quarter ended Dec 2015 | $59.33M | +$59.08M | +23076.95% |
| Quarter ended Sep 2015 | $256.00K | +$19.00K | +8.02% |
| Quarter ended Jun 2015 | $237.00K | +$3.00K | +1.28% |
| Quarter ended Mar 2015 | $234.00K | −$331.00K | -58.58% |
| Quarter ended Dec 2014 | $565.00K | +$16.00K | +2.91% |
| Quarter ended Sep 2014 | $549.00K | +$11.00K | +2.04% |
| Quarter ended Jun 2014 | $538.00K | −$23.62M | -97.77% |
| Quarter ended Mar 2014 | $24.16M | +$11.00K | +0.05% |
| Quarter ended Dec 2013 | $24.14M | +$4.00K | +0.02% |
| Quarter ended Sep 2013 | $24.14M | −$13.00K | -0.05% |
| Quarter ended Jun 2013 | $24.15M | −$58.00K | -0.24% |
| Quarter ended Mar 2013 | $24.21M | −$138.00K | -0.57% |
| Quarter ended Dec 2012 | $24.35M | −$95.00K | -0.39% |
| Quarter ended Sep 2012 | $24.44M | −$35.68M | -59.34% |
| Quarter ended Jun 2012 | $60.12M | +$4.96M | +8.99% |
| Quarter ended Mar 2012 | $55.16M | +$54.26M | +6001.99% |
| Quarter ended Dec 2011 | $904.00K | +$10.00K | +1.12% |
| Quarter ended Sep 2011 | $894.00K | −$31.79M | -97.26% |
| Quarter ended Jun 2011 | $32.68M | +$4.58M | +16.31% |
| Quarter ended Mar 2011 | $28.10M | +$27.26M | +3264.79% |
| Quarter ended Dec 2010 | $835.00K | +$77.00K | +10.16% |
| Quarter ended Sep 2010 | $758.00K | −$9.76M | -92.80% |
| Quarter ended Jun 2010 | $10.52M | +$10.01M | +1954.88% |
| Quarter ended Mar 2010 | $512.00K | −$74.97M | -99.32% |
| Quarter ended Dec 2009 | $75.49M | +$54.20M | +254.56% |
| Quarter ended Sep 2009 | $21.29M | +$938.00K | +4.61% |
| Quarter ended Jun 2009 | $20.35M | −$5.00M | -19.71% |
| Quarter ended Mar 2009 | $25.35M | −$5.43M | -17.63% |
| Quarter ended Dec 2008 | $30.77M | +$30.44M | +9196.98% |
| Quarter ended Sep 2008 | $331.00K | +$7.00K | +2.16% |
| Quarter ended Jun 2008 | $324.00K | +$5.00K | +1.57% |
| Quarter ended Mar 2008 | $319.00K | −$14.99M | -97.92% |
| Quarter ended Dec 2007 | $15.31M | +$15.01M | +4936.84% |
| Quarter ended Sep 2007 | $304.00K | +$5.00K | +1.67% |
| Quarter ended Jun 2007 | $299.00K | −$320.00K | -51.70% |
| Quarter ended Mar 2007 | $619.00K | −$858.00K | -58.09% |
| Quarter ended Dec 2006 | $1.48M | +$1.20M | +429.39% |
| Quarter ended Sep 2006 | $279.00K | −$37.00K | -11.71% |
| Quarter ended Jun 2006 | $316.00K | +$6.00K | +1.94% |
| Quarter ended Mar 2006 | $310.00K | −$34.99M | -99.12% |
| Quarter ended Dec 2005 | $35.30M | +$32.61M | +1210.95% |
| Quarter ended Sep 2005 | $2.69M | −$13.80M | -83.67% |
| Quarter ended Jun 2005 | $16.49M | +$16.20M | +5566.67% |
| Quarter ended Mar 2005 | $291.00K | −$25.00M | -98.85% |
| Quarter ended Dec 2004 | $25.30M | +$24.98M | +7879.50% |
| Quarter ended Sep 2004 | $317.00K | +$11.00K | +3.59% |
| Quarter ended Jun 2004 | $306.00K | −$18.27M | -98.35% |
| Quarter ended Dec 2003 | $18.57M | N/A | N/A |
