The latest quarterly short-term debt is $27.00 Million with a quarter-over-quarter change of 0.00%. 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.
$27.00M
$27.00 Million
0.00%
vs. $27.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $27.00M | +$27.00M | N/A |
| Quarter ended Dec 2025 | $0 | −$27.00M | -100.00% |
| Quarter ended Sep 2025 | $27.00M | −$751.00M | -96.53% |
| Quarter ended Jun 2025 | $778.00M | −$502.00M | -39.22% |
| Quarter ended Mar 2025 | $1.28B | +$780.00M | +156.00% |
| Quarter ended Dec 2024 | $500.00M | +$466.00M | +1370.59% |
| Quarter ended Sep 2024 | $34.00M | −$500.00M | -93.63% |
| Quarter ended Jun 2024 | $534.00M | +$500.00M | +1470.59% |
| Quarter ended Mar 2024 | $34.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $34.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $34.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Mar 2023 | $33.00M | −$1.25B | -97.43% |
| Quarter ended Dec 2022 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Sep 2022 | $1.28B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $1.28B | −$1.00M | -0.08% |
| Quarter ended Mar 2022 | $1.28B | +$1.28B | N/A |
| Quarter ended Dec 2021 | $0 | −$38.00M | -100.00% |
| Quarter ended Sep 2021 | $38.00M | −$1.00M | -2.56% |
| Quarter ended Jun 2021 | $39.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $39.00M | −$711.00M | -94.80% |
| Quarter ended Dec 2020 | $750.00M | −$20.83M | -2.70% |
| Quarter ended Sep 2020 | $770.83M | +$749.71M | +3549.60% |
| Quarter ended Jun 2020 | $21.12M | −$497.90M | -95.93% |
| Quarter ended Mar 2020 | $519.02M | −$495.51M | -48.84% |
| Quarter ended Dec 2019 | $1.01B | +$324.00K | +0.03% |
| Quarter ended Sep 2019 | $1.01B | +$324.00K | +0.03% |
| Quarter ended Jun 2019 | $1.01B | +$99.02M | +10.82% |
| Quarter ended Mar 2019 | $914.86M | +$1.77M | +0.19% |
| Quarter ended Dec 2018 | $913.09M | −$349.78M | -27.70% |
| Quarter ended Sep 2018 | $1.26B | +$334.00K | +0.03% |
| Quarter ended Jun 2018 | $1.26B | +$899.38M | +247.66% |
| Quarter ended Mar 2018 | $363.15M | +$6.92M | +1.94% |
| Quarter ended Dec 2017 | $356.24M | +$349.66M | +5314.73% |
| Quarter ended Sep 2017 | $6.58M | −$599.88M | -98.92% |
| Quarter ended Jun 2017 | $606.45M | +$599.88M | +9118.03% |
| Quarter ended Mar 2017 | $6.58M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $6.58M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $6.58M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $6.58M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $6.58M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $6.58M | −$29.70M | -81.87% |
| Quarter ended Sep 2015 | $36.28M | +$29.70M | +451.44% |
| Quarter ended Jun 2015 | $6.58M | −$500.00M | -98.70% |
| Quarter ended Mar 2015 | $506.58M | +$500.00M | +7599.94% |
| Quarter ended Dec 2014 | $6.58M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $6.58M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $6.58M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $6.58M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $6.58M | −$400.00M | -98.38% |
| Quarter ended Sep 2013 | $406.58M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $406.58M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $406.58M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $406.58M | +$406.58M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$220.00M | -100.00% |
| Quarter ended Sep 2011 | $220.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $220.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $220.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $220.00M | +$220.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$37.00M | -100.00% |
| Quarter ended Mar 2010 | $37.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $37.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $37.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $37.00M | +$37.00M | N/A |
| Quarter ended Mar 2009 | $0 | −$37.00M | -100.00% |
| Quarter ended Dec 2008 | $37.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $37.00M | +$37.00M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | −$98.44M | -100.00% |
| Quarter ended Sep 2007 | $98.44M | +$98.44M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$124.08M | -100.00% |
| Quarter ended Sep 2006 | $124.08M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $124.08M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $124.08M | −$2.00M | -1.59% |
| Quarter ended Dec 2005 | $126.08M | +$126.08M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
