The latest quarterly short-term debt is $55.17 Million with a quarter-over-quarter change of +85.41%. 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.
$55.17M
$55.17 Million
+85.41%
vs. $29.76M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $55.17M | +$25.42M | +85.41% |
| Quarter ended Dec 2025 | $29.76M | +$506.00K | +1.73% |
| Quarter ended Sep 2025 | $29.25M | −$370.00K | -1.25% |
| Quarter ended Jun 2025 | $29.62M | +$1.12M | +3.93% |
| Quarter ended Mar 2025 | $28.50M | −$1.09M | -3.70% |
| Quarter ended Dec 2024 | $29.60M | −$484.00K | -1.61% |
| Quarter ended Sep 2024 | $30.08M | +$120.00K | +0.40% |
| Quarter ended Jun 2024 | $29.96M | −$484.00K | -1.59% |
| Quarter ended Mar 2024 | $30.44M | −$493.00K | -1.59% |
| Quarter ended Dec 2023 | $30.94M | +$393.00K | +1.29% |
| Quarter ended Oct 2023 | $30.54M | −$418.00K | -1.35% |
| Quarter ended Jul 2023 | $30.96M | +$320.00K | +1.04% |
| Quarter ended Mar 2023 | $30.64M | −$1.38M | -4.30% |
| Quarter ended Jan 2023 | $32.02M | −$2.56M | -7.41% |
| Quarter ended Oct 2022 | $34.58M | −$11.05M | -24.21% |
| Quarter ended Jul 2022 | $45.63M | −$9.46M | -17.17% |
| Quarter ended Mar 2022 | $55.08M | +$21.58M | +64.42% |
| Quarter ended Jan 2022 | $33.50M | −$2.50M | -6.95% |
| Quarter ended Oct 2021 | $36.01M | −$4.25M | -10.57% |
| Quarter ended Jul 2021 | $40.26M | +$6.11M | +17.88% |
| Quarter ended Mar 2021 | $34.15M | −$6.12M | -15.19% |
| Quarter ended Jan 2021 | $40.27M | +$8.46M | +26.58% |
| Quarter ended Oct 2020 | $31.81M | −$14.95M | -31.97% |
| Quarter ended Jul 2020 | $46.76M | +$218.00K | +0.47% |
| Quarter ended Mar 2020 | $46.54M | +$9.82M | +26.73% |
| Quarter ended Dec 2019 | $36.73M | −$19.75M | -34.97% |
| Quarter ended Sep 2019 | $56.47M | −$1.87M | -3.21% |
| Quarter ended Jun 2019 | $58.35M | +$3.86M | +7.08% |
| Quarter ended Mar 2019 | $54.49M | +$50.83M | +1390.43% |
| Quarter ended Dec 2018 | $3.66M | −$10.41M | -74.02% |
| Quarter ended Sep 2018 | $14.07M | −$5.87M | -29.42% |
| Quarter ended Jul 2018 | $19.94M | +$1.51M | +8.17% |
| Quarter ended Mar 2018 | $18.43M | +$1.59M | +9.43% |
| Quarter ended Dec 2017 | $16.84M | +$3.86M | +29.77% |
| Quarter ended Oct 2017 | $12.98M | −$12.07M | -48.19% |
| Quarter ended Jul 2017 | $25.05M | +$6.62M | +35.93% |
| Quarter ended Mar 2017 | $18.43M | −$17.45M | -48.64% |
| Quarter ended Jan 2017 | $35.88M | +$14.15M | +65.11% |
| Quarter ended Oct 2016 | $21.73M | +$8.94M | +69.88% |
| Quarter ended Jul 2016 | $12.79M | −$9.35M | -42.23% |
| Quarter ended Mar 2016 | $22.14M | −$1.36M | -5.78% |
| Quarter ended Dec 2015 | $23.50M | −$1.05M | -4.26% |
| Quarter ended Sep 2015 | $24.55M | −$166.54M | -87.15% |
| Quarter ended Jun 2015 | $191.09M | +$171.38M | +869.26% |
| Quarter ended Mar 2015 | $19.71M | +$5.34M | +37.15% |
| Quarter ended Dec 2014 | $14.38M | −$11.16M | -43.71% |
| Quarter ended Sep 2014 | $25.54M | −$4.57M | -15.18% |
| Quarter ended Jun 2014 | $30.11M | −$3.71M | -10.96% |
| Quarter ended Mar 2014 | $33.81M | +$842.00K | +2.55% |
| Quarter ended Dec 2013 | $32.97M | +$12.06M | +57.69% |
| Quarter ended Sep 2013 | $20.91M | −$51.00K | -0.24% |
| Quarter ended Jun 2013 | $20.96M | −$1.74M | -7.67% |
| Quarter ended Mar 2013 | $22.70M | −$6.33M | -21.79% |
| Quarter ended Dec 2012 | $29.03M | +$7.68M | +35.98% |
| Quarter ended Sep 2012 | $21.35M | +$7.46M | +53.72% |
| Quarter ended Jul 2012 | $13.89M | −$4.69M | -25.26% |
| Quarter ended Mar 2012 | $18.58M | −$1.19M | -6.03% |
| Quarter ended Jan 2012 | $19.77M | −$783.00K | -3.81% |
| Quarter ended Oct 2011 | $20.56M | +$7.51M | +57.51% |
| Quarter ended Jul 2011 | $13.05M | +$9.85M | +307.49% |
| Quarter ended Mar 2011 | $3.20M | −$17.93M | -84.84% |
| Quarter ended Jan 2011 | $21.13M | +$1.90M | +9.88% |
| Quarter ended Oct 2010 | $19.23M | −$6.61M | -25.59% |
| Quarter ended Jul 2010 | $25.84M | −$243.00K | -0.93% |
| Quarter ended Mar 2010 | $26.09M | −$1.03M | -3.81% |
| Quarter ended Dec 2009 | $27.12M | −$513.00K | -1.86% |
| Quarter ended Sep 2009 | $27.63M | −$1.39M | -4.80% |
| Quarter ended Jun 2009 | $29.03M | −$2.98M | -9.30% |
| Quarter ended Mar 2009 | $32.00M | −$4.81M | -13.07% |
| Quarter ended Dec 2008 | $36.81M | −$2.41M | -6.13% |
| Quarter ended Sep 2008 | $39.22M | −$8.06M | -17.05% |
| Quarter ended Jun 2008 | $47.28M | −$5.75M | -10.85% |
| Quarter ended Mar 2008 | $53.04M | −$3.67M | -6.47% |
| Quarter ended Dec 2007 | $56.71M | +$16.13M | +39.76% |
| Quarter ended Sep 2007 | $40.58M | +$5.98M | +17.27% |
| Quarter ended Jul 2007 | $34.60M | +$11.96M | +52.79% |
| Quarter ended Mar 2007 | $22.64M | −$1.26M | -5.29% |
| Quarter ended Dec 2006 | $23.91M | +$5.60M | +30.59% |
| Quarter ended Oct 2006 | $18.31M | −$1.74M | -8.66% |
| Quarter ended Jul 2006 | $20.04M | +$3.88M | +24.01% |
| Quarter ended Mar 2006 | $16.16M | −$2.37M | -12.77% |
| Quarter ended Jan 2006 | $18.53M | +$4.95M | +36.44% |
| Quarter ended Oct 2005 | $13.58M | +$1.46M | +12.01% |
| Quarter ended Jul 2005 | $12.12M | −$1.98M | -14.01% |
| Quarter ended Mar 2005 | $14.10M | −$1.10M | -7.24% |
| Quarter ended Jan 2005 | $15.20M | −$4.40M | -22.45% |
| Quarter ended Oct 2004 | $19.60M | −$259.00K | -1.30% |
| Quarter ended Jul 2004 | $19.86M | +$7.99M | +67.24% |
| Quarter ended Mar 2004 | $11.88M | −$4.70M | -28.33% |
| Quarter ended Mar 2003 | $16.57M | N/A | N/A |
