The latest quarterly short-term debt is $442.45 Thousand with a quarter-over-quarter change of +21578.29%. 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.
$442.45K
$442.45 Thousand
+21578.29%
vs. $2.04K prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $442.45K | +$440.41K | +21578.29% |
| Quarter ended Dec 2025 | $2.04K | −$42.19K | -95.39% |
| Quarter ended Sep 2025 | $44.23K | −$1.26M | -96.61% |
| Quarter ended Jun 2025 | $1.30M | +$147.35K | +12.73% |
| Quarter ended Mar 2025 | $1.16M | −$617.85K | -34.80% |
| Quarter ended Dec 2024 | $1.78M | +$1.65M | +1282.72% |
| Quarter ended Sep 2024 | $128.40K | −$113.05K | -46.82% |
| Quarter ended Jun 2024 | $241.45K | +$57.69K | +31.39% |
| Quarter ended Mar 2024 | $183.76K | +$141.79K | +337.78% |
| Quarter ended Dec 2023 | $41.98K | −$95.84K | -69.54% |
| Quarter ended Sep 2023 | $137.82K | −$121.25K | -46.80% |
| Quarter ended Jun 2023 | $259.06K | +$54.40K | +26.58% |
| Quarter ended Mar 2023 | $204.66K | +$130.09K | +174.44% |
| Quarter ended Dec 2022 | $74.58K | −$27.68K | -27.07% |
| Quarter ended Sep 2022 | $102.26K | −$64.43K | -38.65% |
| Quarter ended Jun 2022 | $166.69K | +$29 | +0.02% |
| Quarter ended Mar 2022 | $166.66K | +$33.82K | +25.46% |
| Quarter ended Dec 2021 | $132.84K | +$77.89K | +141.73% |
| Quarter ended Sep 2021 | $54.95K | −$99.68K | -64.46% |
| Quarter ended Jun 2021 | $154.63K | −$82.76K | -34.86% |
| Quarter ended Mar 2021 | $237.39K | −$522.64K | -68.77% |
| Quarter ended Dec 2020 | $760.03K | −$174.81K | -18.70% |
| Quarter ended Sep 2020 | $934.84K | +$131.57K | +16.38% |
| Quarter ended Jun 2020 | $803.26K | −$335.68K | -29.47% |
| Quarter ended Mar 2020 | $1.14M | +$163.66K | +16.78% |
| Quarter ended Dec 2019 | $975.29K | −$224.79K | -18.73% |
| Quarter ended Sep 2019 | $1.20M | +$808.88K | +206.77% |
| Quarter ended Jun 2019 | $391.20K | +$3.34K | +0.86% |
| Quarter ended Mar 2019 | $387.87K | +$308.34K | +387.69% |
| Quarter ended Dec 2018 | $79.53K | −$21.02K | -20.91% |
| Quarter ended Sep 2018 | $100.55K | −$41.85K | -29.39% |
| Quarter ended Jun 2018 | $142.41K | −$16.58K | -10.43% |
| Quarter ended Mar 2018 | $158.98K | +$65.73K | +70.49% |
| Quarter ended Dec 2017 | $93.25K | −$2.58M | -96.51% |
| Quarter ended Sep 2017 | $2.68M | +$643.71K | +31.68% |
| Quarter ended Jun 2017 | $2.03M | +$678.57K | +50.14% |
| Quarter ended Mar 2017 | $1.35M | +$456.45K | +50.89% |
| Quarter ended Dec 2016 | $896.89K | −$83.81K | -8.55% |
| Quarter ended Sep 2016 | $980.71K | +$91.18K | +10.25% |
| Quarter ended Jun 2016 | $889.53K | −$166.88K | -15.80% |
| Quarter ended Mar 2016 | $1.06M | +$138.66K | +15.11% |
| Quarter ended Dec 2015 | $917.74K | −$346.39K | -27.40% |
| Quarter ended Sep 2015 | $1.26M | −$220.82K | -14.87% |
| Quarter ended Jun 2015 | $1.48M | +$736.52K | +98.41% |
| Quarter ended Mar 2015 | $748.42K | +$70.70K | +10.43% |
| Quarter ended Dec 2014 | $677.73K | −$26.56K | -3.77% |
| Quarter ended Sep 2014 | $704.29K | −$11.37K | -1.59% |
| Quarter ended Jun 2014 | $715.66K | +$20.37K | +2.93% |
| Quarter ended Mar 2014 | $695.29K | +$21.54K | +3.20% |
| Quarter ended Dec 2013 | $673.75K | −$33.82K | -4.78% |
| Quarter ended Sep 2013 | $707.57K | +$110.11K | +18.43% |
| Quarter ended Jun 2013 | $597.45K | +$55.58K | +10.26% |
| Quarter ended Mar 2013 | $541.88K | +$102.13K | +23.22% |
| Quarter ended Dec 2012 | $439.75K | +$296.11K | +206.15% |
| Quarter ended Sep 2012 | $143.64K | −$442.08K | -75.48% |
| Quarter ended Jun 2012 | $585.72K | +$224.78K | +62.28% |
| Quarter ended Mar 2012 | $360.94K | −$92.94K | -20.48% |
| Quarter ended Dec 2011 | $453.87K | +$133.52K | +41.68% |
| Quarter ended Sep 2011 | $320.36K | +$250.76K | +360.31% |
| Quarter ended Jun 2011 | $69.59K | +$36.06K | +107.56% |
| Quarter ended Mar 2011 | $33.53K | −$5.82K | -14.78% |
| Quarter ended Dec 2010 | $39.34K | −$29.02K | -42.45% |
| Quarter ended Sep 2010 | $68.37K | +$28.69K | +72.29% |
| Quarter ended Jun 2010 | $39.68K | −$820 | -2.02% |
| Quarter ended Mar 2010 | $40.50K | +$17.17K | +73.60% |
| Quarter ended Dec 2009 | $23.33K | +$18.09K | +345.08% |
| Quarter ended Sep 2009 | $5.24K | +$5.24K | 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 | −$31.52K | -100.00% |
| Quarter ended Jun 2008 | $31.52K | −$4.31K | -12.03% |
| Quarter ended Mar 2008 | $35.84K | +$26.80K | +296.84% |
| Quarter ended Dec 2007 | $9.03K | N/A | N/A |
