The latest quarterly short-term debt is $35.90 Million with a quarter-over-quarter change of -48.57%. 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.
$35.90M
$35.90 Million
-48.57%
vs. $69.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $35.90M | −$33.90M | -48.57% |
| Quarter ended Mar 2026 | $69.80M | −$300.00K | -0.43% |
| Quarter ended Dec 2025 | $70.10M | +$5.20M | +8.01% |
| Quarter ended Sep 2025 | $64.90M | −$99.80M | -60.60% |
| Quarter ended Jun 2025 | $164.70M | −$700.00K | -0.42% |
| Quarter ended Mar 2025 | $165.40M | +$50.50M | +43.95% |
| Quarter ended Dec 2024 | $114.90M | −$144.60M | -55.72% |
| Quarter ended Sep 2024 | $259.50M | +$200.40M | +339.09% |
| Quarter ended Jun 2024 | $59.10M | +$8.10M | +15.88% |
| Quarter ended Mar 2024 | $51.00M | +$2.10M | +4.29% |
| Quarter ended Dec 2023 | $48.90M | +$100.00K | +0.20% |
| Quarter ended Sep 2023 | $48.80M | −$100.00K | -0.20% |
| Quarter ended Jun 2023 | $48.90M | −$3.40M | -6.50% |
| Quarter ended Mar 2023 | $52.30M | +$27.10M | +107.54% |
| Quarter ended Dec 2022 | $25.20M | +$19.80M | +366.67% |
| Quarter ended Sep 2022 | $5.40M | −$80.50M | -93.71% |
| Quarter ended Jun 2022 | $85.90M | +$4.70M | +5.79% |
| Quarter ended Mar 2022 | $81.20M | +$62.50M | +334.22% |
| Quarter ended Dec 2021 | $18.70M | −$87.90M | -82.46% |
| Quarter ended Sep 2021 | $106.60M | −$2.20M | -2.02% |
| Quarter ended Jun 2021 | $108.80M | −$72.60M | -40.02% |
| Quarter ended Mar 2021 | $181.40M | +$166.90M | +1151.03% |
| Quarter ended Dec 2020 | $14.50M | +$10.90M | +302.78% |
| Quarter ended Sep 2020 | $3.60M | −$3.70M | -50.68% |
| Quarter ended Jun 2020 | $7.30M | −$7.40M | -50.34% |
| Quarter ended Mar 2020 | $14.70M | −$3.60M | -19.67% |
| Quarter ended Dec 2019 | $18.30M | −$19.80M | -51.97% |
| Quarter ended Sep 2019 | $38.10M | +$18.50M | +94.39% |
| Quarter ended Jun 2019 | $19.60M | +$500.00K | +2.62% |
| Quarter ended Mar 2019 | $19.10M | −$16.70M | -46.65% |
| Quarter ended Dec 2018 | $35.80M | −$1.30M | -3.50% |
| Quarter ended Sep 2018 | $37.10M | +$1.10M | +3.06% |
| Quarter ended Jun 2018 | $36.00M | +$3.30M | +10.09% |
| Quarter ended Mar 2018 | $32.70M | +$400.00K | +1.24% |
| Quarter ended Dec 2017 | $32.30M | +$1.20M | +3.86% |
| Quarter ended Sep 2017 | $31.10M | −$7.20M | -18.80% |
| Quarter ended Jun 2017 | $38.30M | +$400.00K | +1.06% |
| Quarter ended Mar 2017 | $37.90M | +$800.00K | +2.16% |
| Quarter ended Dec 2016 | $37.10M | +$300.00K | +0.82% |
| Quarter ended Sep 2016 | $36.80M | +$24.60M | +201.64% |
| Quarter ended Jun 2016 | $12.20M | −$6.60M | -35.11% |
| Quarter ended Mar 2016 | $18.80M | −$18.00M | -48.91% |
| Quarter ended Dec 2015 | $36.80M | +$13.20M | +55.93% |
| Quarter ended Sep 2015 | $23.60M | +$2.20M | +10.28% |
| Quarter ended Jun 2015 | $21.40M | −$128.40M | -85.71% |
| Quarter ended Mar 2015 | $149.80M | +$129.00M | +620.19% |
| Quarter ended Dec 2014 | $20.80M | −$187.70M | -90.02% |
| Quarter ended Sep 2014 | $208.50M | +$208.50M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$12.30M | -100.00% |
| Quarter ended Dec 2013 | $12.30M | +$12.30M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$13.60M | -100.00% |
| Quarter ended Dec 2012 | $13.60M | +$13.60M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$18.90M | -100.00% |
| Quarter ended Dec 2011 | $18.90M | +$18.90M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$14.50M | -100.00% |
| Quarter ended Dec 2010 | $14.50M | −$1.70M | -10.49% |
| Quarter ended Sep 2010 | $16.20M | −$5.30M | -24.65% |
| Quarter ended Jun 2010 | $21.50M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $21.50M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $21.50M | −$400.00K | -1.83% |
| Quarter ended Sep 2009 | $21.90M | +$100.00K | +0.46% |
| Quarter ended Jun 2009 | $21.80M | +$100.00K | +0.46% |
| Quarter ended Mar 2009 | $21.70M | −$3.10M | -12.50% |
| Quarter ended Dec 2008 | $24.80M | −$31.20M | -55.71% |
| Quarter ended Sep 2008 | $56.00M | −$700.00K | -1.23% |
| Quarter ended Jun 2008 | $56.70M | −$4.90M | -7.95% |
| Quarter ended Mar 2008 | $61.60M | −$6.70M | -9.81% |
| Quarter ended Dec 2007 | $68.30M | +$27.40M | +66.99% |
| Quarter ended Sep 2007 | $40.90M | +$200.00K | +0.49% |
| Quarter ended Jun 2007 | $40.70M | −$3.30M | -7.50% |
| Quarter ended Mar 2007 | $44.00M | +$7.00M | +18.92% |
| Quarter ended Dec 2006 | $37.00M | −$22.29M | -37.59% |
| Quarter ended Sep 2006 | $59.28M | −$879.00K | -1.46% |
| Quarter ended Jun 2006 | $60.16M | +$2.19M | +3.77% |
| Quarter ended Mar 2006 | $57.98M | +$23.68M | +69.04% |
| Quarter ended Dec 2005 | $34.30M | +$34.30M | N/A |
| Quarter ended Dec 2004 | $0 | −$31.40M | -100.00% |
| Quarter ended Dec 2003 | $31.40M | +$31.40M | N/A |
| Quarter ended Dec 2002 | $0 | −$376.11M | -100.00% |
| Quarter ended Sep 2002 | $376.11M | −$213.55M | -36.22% |
| Quarter ended Jun 2002 | $589.66M | +$567.75M | +2591.05% |
| Quarter ended Mar 2002 | $21.91M | +$0 | 0.00% |
| Quarter ended Dec 2001 | $21.91M | −$2.99M | -12.01% |
| Quarter ended Sep 2001 | $24.90M | +$0 | 0.00% |
| Quarter ended Jun 2001 | $24.90M | −$1.56M | -5.91% |
| Quarter ended Mar 2001 | $26.47M | −$16.76M | -38.77% |
| Quarter ended Dec 2000 | $43.23M | −$261.35M | -85.81% |
| Quarter ended Sep 2000 | $304.58M | −$51.00M | -14.34% |
| Quarter ended Jun 2000 | $355.58M | N/A | N/A |
