The latest quarterly short-term debt is $105.67 Million with a quarter-over-quarter change of +0.93%. 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.
$105.67M
$105.67 Million
+0.93%
vs. $104.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $105.67M | +$973.00K | +0.93% |
| Quarter ended Mar 2026 | $104.70M | +$3.08M | +3.04% |
| Quarter ended Dec 2025 | $101.61M | +$101.61M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$2.46M | -100.00% |
| Quarter ended Dec 2023 | $2.46M | −$4.02M | -61.97% |
| Quarter ended Sep 2023 | $6.48M | −$8.92M | -57.91% |
| Quarter ended Jun 2023 | $15.40M | −$125.00K | -0.81% |
| Quarter ended Mar 2023 | $15.52M | −$67.26M | -81.25% |
| Quarter ended Dec 2022 | $82.78M | +$3.92M | +4.97% |
| Quarter ended Sep 2022 | $78.86M | +$811.00K | +1.04% |
| Quarter ended Jun 2022 | $78.05M | +$1.77M | +2.32% |
| Quarter ended Mar 2022 | $76.28M | +$2.23M | +3.02% |
| Quarter ended Dec 2021 | $74.05M | −$232.00K | -0.31% |
| Quarter ended Sep 2021 | $74.28M | +$1.97M | +2.72% |
| Quarter ended Jun 2021 | $72.31M | +$1.24M | +1.75% |
| Quarter ended Mar 2021 | $71.07M | +$525.00K | +0.74% |
| Quarter ended Dec 2020 | $70.54M | +$8.08M | +12.94% |
| Quarter ended Sep 2020 | $62.46M | −$480.00K | -0.76% |
| Quarter ended Jun 2020 | $62.94M | −$143.00K | -0.23% |
| Quarter ended Mar 2020 | $63.08M | −$8.15M | -11.45% |
| Quarter ended Dec 2019 | $71.24M | +$1.41M | +2.02% |
| Quarter ended Sep 2019 | $69.83M | +$1.47M | +2.15% |
| Quarter ended Jun 2019 | $68.36M | +$1.05M | +1.56% |
| Quarter ended Mar 2019 | $67.31M | +$51.30M | +320.33% |
| Quarter ended Dec 2018 | $16.01M | +$244.00K | +1.55% |
| Quarter ended Sep 2018 | $15.77M | +$144.00K | +0.92% |
| Quarter ended Jun 2018 | $15.63M | +$145.00K | +0.94% |
| Quarter ended Mar 2018 | $15.48M | +$116.00K | +0.76% |
| Quarter ended Dec 2017 | $15.36M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $15.36M | +$46.00K | +0.30% |
| Quarter ended Jun 2017 | $15.32M | +$29.00K | +0.19% |
| Quarter ended Mar 2017 | $15.29M | +$259.00K | +1.72% |
| Quarter ended Dec 2016 | $15.03M | −$4.86M | -24.43% |
| Quarter ended Sep 2016 | $19.89M | +$2.54M | +14.61% |
| Quarter ended Jun 2016 | $17.35M | −$93.00K | -0.53% |
| Quarter ended Mar 2016 | $17.45M | −$94.00K | -0.54% |
| Quarter ended Dec 2015 | $17.54M | −$1.17M | -6.26% |
| Quarter ended Sep 2015 | $18.71M | −$102.00K | -0.54% |
| Quarter ended Jun 2015 | $18.81M | +$134.00K | +0.72% |
| Quarter ended Mar 2015 | $18.68M | −$361.00K | -1.90% |
| Quarter ended Dec 2014 | $19.04M | −$97.00K | -0.51% |
| Quarter ended Sep 2014 | $19.14M | −$46.00K | -0.24% |
| Quarter ended Jun 2014 | $19.18M | −$43.00K | -0.22% |
| Quarter ended Mar 2014 | $19.23M | −$105.00K | -0.54% |
| Quarter ended Dec 2013 | $19.33M | +$17.45M | +927.21% |
| Quarter ended Sep 2013 | $1.88M | +$70.00K | +3.86% |
| Quarter ended Jun 2013 | $1.81M | +$23.00K | +1.29% |
| Quarter ended Mar 2013 | $1.79M | +$2.00K | +0.11% |
| Quarter ended Dec 2012 | $1.79M | +$114.00K | +6.81% |
| Quarter ended Sep 2012 | $1.67M | +$131.00K | +8.50% |
| Quarter ended Jun 2012 | $1.54M | −$74.00K | -4.58% |
| Quarter ended Mar 2012 | $1.62M | +$94.00K | +6.18% |
| Quarter ended Dec 2011 | $1.52M | +$293.00K | +23.84% |
| Quarter ended Sep 2011 | $1.23M | −$3.00K | -0.24% |
| Quarter ended Jun 2011 | $1.23M | +$754.00K | +157.74% |
| Quarter ended Mar 2011 | $478.00K | −$11.00K | -2.25% |
| Quarter ended Dec 2010 | $489.00K | +$184.00K | +60.33% |
| Quarter ended Sep 2010 | $305.00K | −$43.00K | -12.36% |
| Quarter ended Jun 2010 | $348.00K | −$28.00K | -7.45% |
| Quarter ended Mar 2010 | $376.00K | −$44.72M | -99.17% |
| Quarter ended Dec 2009 | $45.10M | +$41.77M | +1253.54% |
| Quarter ended Sep 2009 | $3.33M | −$73.00K | -2.14% |
| Quarter ended Jun 2009 | $3.40M | −$280.00K | -7.60% |
| Quarter ended Mar 2009 | $3.69M | +$3.69M | N/A |
| Quarter ended Dec 2008 | $0 | −$3.82M | -100.00% |
| Quarter ended Sep 2008 | $3.82M | −$22.00K | -0.57% |
| Quarter ended Jun 2008 | $3.84M | +$45.00K | +1.19% |
| Quarter ended Mar 2008 | $3.79M | +$2.00K | +0.05% |
| Quarter ended Dec 2007 | $3.79M | +$877.00K | +30.10% |
| Quarter ended Sep 2007 | $2.91M | +$2.31M | +380.07% |
| Quarter ended Jun 2007 | $607.00K | −$32.00K | -5.01% |
| Quarter ended Mar 2007 | $639.00K | −$20.00K | -3.03% |
| Quarter ended Dec 2006 | $659.00K | +$5.00K | +0.76% |
| Quarter ended Sep 2006 | $654.00K | −$5.00K | -0.76% |
| Quarter ended Jun 2006 | $659.00K | +$43.00K | +6.98% |
| Quarter ended Mar 2006 | $616.00K | +$65.00K | +11.80% |
| Quarter ended Dec 2005 | $551.00K | −$188.00K | -25.44% |
| Quarter ended Sep 2005 | $739.00K | −$70.02M | -98.96% |
| Quarter ended Jun 2005 | $70.76M | −$12.47M | -14.99% |
| Quarter ended Mar 2005 | $83.23M | +$2.42M | +3.00% |
| Quarter ended Dec 2004 | $80.81M | −$46.76M | -36.65% |
| Quarter ended Sep 2004 | $127.56M | +$7.95M | +6.64% |
| Quarter ended Jun 2004 | $119.61M | +$902.00K | +0.76% |
| Quarter ended Mar 2004 | $118.71M | −$21.05M | -15.06% |
| Quarter ended Dec 2003 | $139.77M | −$55.76M | -28.52% |
| Quarter ended Sep 2003 | $195.52M | +$28.14M | +16.81% |
| Quarter ended Jun 2003 | $167.39M | +$43.00K | +0.03% |
| Quarter ended Mar 2003 | $167.34M | +$33.07M | +24.63% |
| Quarter ended Dec 2002 | $134.28M | +$112.08M | +505.04% |
| Quarter ended Sep 2002 | $22.19M | N/A | N/A |
