The latest quarterly short-term debt is $4.18 Million with a quarter-over-quarter change of -96.54%. 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.
$4.18M
$4.18 Million
-96.54%
vs. $120.76M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.18M | −$116.58M | -96.54% |
| Quarter ended Mar 2026 | $120.76M | +$116.54M | +2756.94% |
| Quarter ended Dec 2025 | $4.23M | +$36.00K | +0.86% |
| Quarter ended Sep 2025 | $4.19M | +$36.00K | +0.87% |
| Quarter ended Jun 2025 | $4.16M | +$35.00K | +0.85% |
| Quarter ended Mar 2025 | $4.12M | +$34.00K | +0.83% |
| Quarter ended Dec 2024 | $4.09M | +$35.00K | +0.86% |
| Quarter ended Sep 2024 | $4.05M | +$34.00K | +0.85% |
| Quarter ended Jun 2024 | $4.02M | +$34.00K | +0.85% |
| Quarter ended Mar 2024 | $3.98M | +$33.00K | +0.84% |
| Quarter ended Dec 2023 | $3.95M | +$34.00K | +0.87% |
| Quarter ended Sep 2023 | $3.92M | +$33.00K | +0.85% |
| Quarter ended Jun 2023 | $3.88M | +$32.00K | +0.83% |
| Quarter ended Mar 2023 | $3.85M | −$32.00K | -0.82% |
| Quarter ended Dec 2022 | $3.88M | −$31.00K | -0.79% |
| Quarter ended Sep 2022 | $3.91M | −$30.00K | -0.76% |
| Quarter ended Jun 2022 | $3.94M | +$221.00K | +5.94% |
| Quarter ended Mar 2022 | $3.72M | −$37.00K | -0.98% |
| Quarter ended Dec 2021 | $3.76M | +$212.00K | +5.98% |
| Quarter ended Sep 2021 | $3.55M | +$539.00K | +17.91% |
| Quarter ended Jun 2021 | $3.01M | +$181.00K | +6.40% |
| Quarter ended Mar 2021 | $2.83M | −$132.00K | -4.46% |
| Quarter ended Dec 2020 | $2.96M | −$179.00K | -5.70% |
| Quarter ended Sep 2020 | $3.14M | −$153.00K | -4.65% |
| Quarter ended Jun 2020 | $3.29M | +$565.00K | +20.72% |
| Quarter ended Mar 2020 | $2.73M | +$25.00K | +0.93% |
| Quarter ended Dec 2019 | $2.70M | −$7.47M | -73.45% |
| Quarter ended Sep 2019 | $10.18M | +$24.00K | +0.24% |
| Quarter ended Jun 2019 | $10.15M | +$24.00K | +0.24% |
| Quarter ended Mar 2019 | $10.13M | +$24.00K | +0.24% |
| Quarter ended Dec 2018 | $10.11M | +$25.00K | +0.25% |
| Quarter ended Sep 2018 | $10.08M | +$22.00K | +0.22% |
| Quarter ended Jun 2018 | $10.06M | +$23.00K | +0.23% |
| Quarter ended Mar 2018 | $10.04M | +$96.00K | +0.97% |
| Quarter ended Dec 2017 | $9.94M | +$1.77M | +21.65% |
| Quarter ended Sep 2017 | $8.17M | +$5.00K | +0.06% |
| Quarter ended Jun 2017 | $8.16M | +$10.00K | +0.12% |
| Quarter ended Mar 2017 | $8.15M | +$26.00K | +0.32% |
| Quarter ended Dec 2016 | $8.13M | −$12.00K | -0.15% |
| Quarter ended Sep 2016 | $8.14M | +$7.51M | +1184.07% |
| Quarter ended Jun 2016 | $634.00K | +$7.00K | +1.12% |
| Quarter ended Mar 2016 | $627.00K | +$7.00K | +1.13% |
| Quarter ended Dec 2015 | $620.00K | +$7.00K | +1.14% |
| Quarter ended Sep 2015 | $613.00K | +$112.00K | +22.36% |
| Quarter ended Jun 2015 | $501.00K | +$389.00K | +347.32% |
| Quarter ended Mar 2015 | $112.00K | +$1.00K | +0.90% |
| Quarter ended Dec 2014 | $111.00K | +$1.00K | +0.91% |
| Quarter ended Sep 2014 | $110.00K | +$110.00K | N/A |
| Quarter ended Jun 2014 | $0 | −$7.47M | -100.00% |
| Quarter ended Mar 2014 | $7.47M | +$58.00K | +0.78% |
| Quarter ended Dec 2013 | $7.41M | +$57.00K | +0.78% |
| Quarter ended Sep 2013 | $7.35M | +$57.00K | +0.78% |
| Quarter ended Jun 2013 | $7.30M | +$55.00K | +0.76% |
| Quarter ended Mar 2013 | $7.24M | +$55.00K | +0.77% |
| Quarter ended Dec 2012 | $7.19M | +$54.00K | +0.76% |
| Quarter ended Sep 2012 | $7.13M | +$53.00K | +0.75% |
| Quarter ended Jun 2012 | $7.08M | +$52.00K | +0.74% |
| Quarter ended Mar 2012 | $7.03M | +$714.00K | +11.31% |
| Quarter ended Dec 2011 | $6.31M | +$43.00K | +0.69% |
| Quarter ended Sep 2011 | $6.27M | +$3.25M | +107.24% |
| Quarter ended Jun 2011 | $3.03M | −$139.00K | -4.39% |
| Quarter ended Mar 2011 | $3.17M | +$110.00K | +3.60% |
| Quarter ended Dec 2010 | $3.06M | +$890.00K | +41.11% |
| Quarter ended Sep 2010 | $2.17M | +$40.00K | +1.88% |
| Quarter ended Jun 2010 | $2.13M | +$38.00K | +1.82% |
| Quarter ended Mar 2010 | $2.09M | +$22.00K | +1.07% |
| Quarter ended Dec 2009 | $2.06M | +$943.00K | +84.05% |
| Quarter ended Sep 2009 | $1.12M | +$58.00K | +5.45% |
| Quarter ended Jun 2009 | $1.06M | −$31.00K | -2.83% |
| Quarter ended Mar 2009 | $1.09M | +$33.00K | +3.11% |
| Quarter ended Dec 2008 | $1.06M | −$27.00K | -2.48% |
| Quarter ended Sep 2008 | $1.09M | +$66.00K | +6.45% |
| Quarter ended Jun 2008 | $1.02M | −$1.99M | -66.09% |
| Quarter ended Mar 2008 | $3.02M | +$24.00K | +0.80% |
| Quarter ended Dec 2007 | $2.99M | −$11.00K | -0.37% |
| Quarter ended Sep 2007 | $3.00M | +$2.07M | +223.01% |
| Quarter ended Jun 2007 | $930.00K | −$150.00K | -13.89% |
| Quarter ended Mar 2007 | $1.08M | +$139.00K | +14.77% |
| Quarter ended Dec 2006 | $941.00K | +$407.00K | +76.22% |
| Quarter ended Dec 2005 | $534.00K | N/A | N/A |
