The latest quarterly short-term debt is $112.65 Million with a quarter-over-quarter change of +3.16%. 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.
$112.65M
$112.65 Million
+3.16%
vs. $109.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $112.65M | +$3.45M | +3.16% |
| Quarter ended Dec 2025 | $109.20M | +$46.28M | +73.55% |
| Quarter ended Sep 2025 | $62.92M | −$119.52M | -65.51% |
| Quarter ended Jun 2025 | $182.44M | +$3.79M | +2.12% |
| Quarter ended Mar 2025 | $178.65M | −$92.22M | -34.05% |
| Quarter ended Dec 2024 | $270.87M | −$25.39M | -8.57% |
| Quarter ended Sep 2024 | $296.25M | −$241.74M | -44.93% |
| Quarter ended Jun 2024 | $537.99M | +$410.38M | +321.57% |
| Quarter ended Mar 2024 | $127.62M | +$4.32M | +3.50% |
| Quarter ended Dec 2023 | $123.30M | +$14.74M | +13.58% |
| Quarter ended Sep 2023 | $108.56M | +$7.45M | +7.36% |
| Quarter ended Jun 2023 | $101.11M | −$141.08M | -58.25% |
| Quarter ended Mar 2023 | $242.19M | +$10.79M | +4.66% |
| Quarter ended Dec 2022 | $231.40M | +$17.15M | +8.00% |
| Quarter ended Sep 2022 | $214.25M | +$16.74M | +8.48% |
| Quarter ended Jun 2022 | $197.51M | +$11.78M | +6.34% |
| Quarter ended Mar 2022 | $185.73M | +$6.70M | +3.74% |
| Quarter ended Dec 2021 | $179.03M | +$12.21M | +7.32% |
| Quarter ended Sep 2021 | $166.82M | −$17.62M | -9.55% |
| Quarter ended Jun 2021 | $184.44M | +$16.24M | +9.66% |
| Quarter ended Mar 2021 | $168.19M | −$350.00K | -0.21% |
| Quarter ended Dec 2020 | $168.54M | +$4.75M | +2.90% |
| Quarter ended Sep 2020 | $163.79M | −$1.74B | -91.41% |
| Quarter ended Jun 2020 | $1.91B | +$1.76B | +1203.02% |
| Quarter ended Mar 2020 | $146.32M | +$15.61M | +11.94% |
| Quarter ended Dec 2019 | $130.71M | +$9.27M | +7.63% |
| Quarter ended Sep 2019 | $121.44M | −$3.47B | -96.62% |
| Quarter ended Jun 2019 | $3.59B | −$1.09B | -23.21% |
| Quarter ended Mar 2019 | $4.68B | +$2.75B | +142.39% |
| Quarter ended Dec 2018 | $1.93B | +$145.30M | +8.14% |
| Quarter ended Sep 2018 | $1.78B | +$15.55M | +0.88% |
| Quarter ended Jun 2018 | $1.77B | +$1.58B | +860.44% |
| Quarter ended Mar 2018 | $184.14M | +$5.92M | +3.32% |
| Quarter ended Dec 2017 | $178.21M | −$11.61M | -6.12% |
| Quarter ended Sep 2017 | $189.82M | +$7.50M | +4.11% |
| Quarter ended Jun 2017 | $182.32M | +$12.11M | +7.11% |
| Quarter ended Mar 2017 | $170.22M | +$170.22M | N/A |
| Quarter ended Dec 2016 | $0 | −$152.76M | -100.00% |
| Quarter ended Sep 2016 | $152.76M | +$18.51M | +13.79% |
| Quarter ended Jun 2016 | $134.25M | +$134.25M | N/A |
| Quarter ended Mar 2016 | $0 | −$129.04M | -100.00% |
| Quarter ended Dec 2015 | $129.04M | +$129.04M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$111.52M | -100.00% |
| Quarter ended Mar 2015 | $111.52M | −$8.64M | -7.19% |
| Quarter ended Dec 2014 | $120.15M | −$411.00K | -0.34% |
| Quarter ended Sep 2014 | $120.56M | +$120.56M | N/A |
| Quarter ended Jun 2014 | $0 | −$297.13M | -100.00% |
| Quarter ended Mar 2014 | $297.13M | +$22.43M | +8.16% |
| Quarter ended Dec 2013 | $274.70M | +$274.70M | N/A |
| Quarter ended Sep 2013 | $0 | −$242.32M | -100.00% |
| Quarter ended Jun 2013 | $242.32M | +$14.11M | +6.18% |
| Quarter ended Mar 2013 | $228.22M | +$428.00K | +0.19% |
| Quarter ended Dec 2012 | $227.79M | +$227.79M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$87.34M | -100.00% |
| Quarter ended Dec 2011 | $87.34M | +$87.34M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$74.89M | -100.00% |
| Quarter ended Dec 2010 | $74.89M | −$21.36M | -22.19% |
| Quarter ended Sep 2010 | $96.25M | −$338.00K | -0.35% |
| Quarter ended Jun 2010 | $96.59M | −$2.25M | -2.28% |
| Quarter ended Mar 2010 | $98.84M | −$1.16M | -1.16% |
| Quarter ended Dec 2009 | $100.01M | −$670.00K | -0.67% |
| Quarter ended Sep 2009 | $100.68M | +$8.39M | +9.09% |
| Quarter ended Jun 2009 | $92.29M | +$8.99M | +10.80% |
| Quarter ended Mar 2009 | $83.30M | +$10.57M | +14.53% |
| Quarter ended Dec 2008 | $72.72M | +$8.46M | +13.17% |
| Quarter ended Sep 2008 | $64.26M | +$12.07M | +23.12% |
| Quarter ended Jun 2008 | $52.20M | +$16.57M | +46.51% |
| Quarter ended Mar 2008 | $35.63M | +$12.20M | +52.05% |
| Quarter ended Dec 2007 | $23.43M | +$13.72M | +141.28% |
| Quarter ended Sep 2007 | $9.71M | +$147.00K | +1.54% |
| Quarter ended Jun 2007 | $9.56M | −$24.57M | -71.98% |
| Quarter ended Mar 2007 | $34.13M | +$13.26M | +63.54% |
| Quarter ended Dec 2006 | $20.87M | +$14.23M | +214.32% |
| Quarter ended Sep 2006 | $6.64M | +$1.63M | +32.59% |
| Quarter ended Jun 2006 | $5.01M | −$229.00K | -4.37% |
| Quarter ended Mar 2006 | $5.24M | −$66.53M | -92.70% |
| Quarter ended Dec 2005 | $71.77M | +$67.42M | +1550.20% |
| Quarter ended Sep 2005 | $4.35M | −$131.00K | -2.92% |
| Quarter ended Jun 2005 | $4.48M | −$1.87M | -29.40% |
| Quarter ended Mar 2005 | $6.35M | −$47.02M | -88.11% |
| Quarter ended Dec 2004 | $53.36M | +$87.00K | +0.16% |
| Quarter ended Sep 2004 | $53.28M | +$3.41M | +6.84% |
| Quarter ended Jun 2004 | $49.87M | −$157.00K | -0.31% |
| Quarter ended Mar 2004 | $50.02M | −$532.00K | -1.05% |
| Quarter ended Dec 2003 | $50.56M | +$333.00K | +0.66% |
| Quarter ended Sep 2003 | $50.22M | +$2.91M | +6.15% |
| Quarter ended Jun 2003 | $47.31M | +$3.41M | +7.76% |
| Quarter ended Mar 2003 | $43.91M | +$35.93M | +450.36% |
| Quarter ended Dec 2002 | $7.98M | −$188.00K | -2.30% |
| Quarter ended Sep 2002 | $8.17M | −$133.00K | -1.60% |
| Quarter ended Jun 2002 | $8.30M | N/A | N/A |
