The latest quarterly short-term debt is $10.00 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.
$10.00M
$10.00 Million
0.00%
vs. $10.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $10.00M | +$0 | 0.00% |
| Quarter ended Feb 2026 | $10.00M | +$1.25M | +14.29% |
| Quarter ended Nov 2025 | $8.75M | −$8.61M | -49.61% |
| Quarter ended Aug 2025 | $17.36M | +$11.11M | +177.82% |
| Quarter ended May 2025 | $6.25M | +$1.25M | +25.00% |
| Quarter ended Feb 2025 | $5.00M | +$0 | 0.00% |
| Quarter ended Nov 2024 | $5.00M | +$0 | 0.00% |
| Quarter ended Aug 2024 | $5.00M | +$0 | 0.00% |
| Quarter ended May 2024 | $5.00M | +$0 | 0.00% |
| Quarter ended Feb 2024 | $5.00M | +$625.00K | +14.29% |
| Quarter ended Nov 2023 | $4.38M | +$625.00K | +16.67% |
| Quarter ended Aug 2023 | $3.75M | +$625.00K | +20.00% |
| Quarter ended May 2023 | $3.13M | +$625.00K | +25.00% |
| Quarter ended Feb 2023 | $2.50M | +$625.00K | +33.33% |
| Quarter ended Nov 2022 | $1.88M | −$2.13M | -53.13% |
| Quarter ended Aug 2022 | $4.00M | +$4.00M | N/A |
| Quarter ended May 2022 | $0 | +$0 | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Nov 2021 | $0 | −$11.92M | -100.00% |
| Quarter ended Aug 2021 | $11.92M | +$11.92M | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Feb 2021 | $0 | +$0 | N/A |
| Quarter ended Nov 2020 | $0 | −$11.87M | -100.00% |
| Quarter ended Aug 2020 | $11.87M | −$333.00K | -2.73% |
| Quarter ended May 2020 | $12.20M | −$928.00K | -7.07% |
| Quarter ended Feb 2020 | $13.13M | −$43.00K | -0.33% |
| Quarter ended Nov 2019 | $13.17M | +$5.67M | +75.65% |
| Quarter ended Aug 2019 | $7.50M | +$1.25M | +20.00% |
| Quarter ended May 2019 | $6.25M | −$23.75M | -79.17% |
| Quarter ended Feb 2019 | $30.00M | +$0 | 0.00% |
| Quarter ended Nov 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Aug 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended May 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Feb 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Nov 2017 | $30.00M | +$0 | 0.00% |
| Quarter ended Aug 2017 | $30.00M | +$0 | 0.00% |
| Quarter ended May 2017 | $30.00M | +$3.75M | +14.29% |
| Quarter ended Feb 2017 | $26.25M | +$3.75M | +16.67% |
| Quarter ended Nov 2016 | $22.50M | +$3.75M | +20.00% |
| Quarter ended Aug 2016 | $18.75M | +$3.75M | +25.00% |
| Quarter ended May 2016 | $15.00M | +$3.75M | +33.33% |
| Quarter ended Feb 2016 | $11.25M | +$3.76M | +50.18% |
| Quarter ended Nov 2015 | $7.49M | +$3.52M | +88.74% |
| Quarter ended Aug 2015 | $3.97M | +$3.97M | N/A |
| Quarter ended May 2015 | $0 | −$6.75M | -100.00% |
| Quarter ended Feb 2015 | $6.75M | −$869.00K | -11.41% |
| Quarter ended Nov 2014 | $7.62M | +$3.12M | +69.31% |
| Quarter ended Aug 2014 | $4.50M | +$1.13M | +33.33% |
| Quarter ended May 2014 | $3.38M | +$1.13M | +50.00% |
| Quarter ended Feb 2014 | $2.25M | +$1.13M | +100.00% |
| Quarter ended Nov 2013 | $1.13M | +$1.13M | N/A |
| Quarter ended Aug 2013 | $0 | −$10.00M | -100.00% |
| Quarter ended May 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Feb 2013 | $10.00M | +$1.25M | +14.29% |
| Quarter ended Nov 2012 | $8.75M | +$1.25M | +16.67% |
| Quarter ended Aug 2012 | $7.50M | +$1.25M | +20.00% |
| Quarter ended May 2012 | $6.25M | +$1.25M | +25.00% |
| Quarter ended Feb 2012 | $5.00M | +$964.00K | +23.89% |
| Quarter ended Nov 2011 | $4.04M | +$1.35M | +50.04% |
| Quarter ended Aug 2011 | $2.69M | +$1.44M | +115.20% |
| Quarter ended May 2011 | $1.25M | +$95.00K | +8.23% |
| Quarter ended Feb 2011 | $1.16M | +$1.16M | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | −$579.00K | -100.00% |
| Quarter ended May 2010 | $579.00K | +$420.00K | +264.15% |
| Quarter ended Feb 2010 | $159.00K | −$1.54M | -90.63% |
| Quarter ended Nov 2009 | $1.70M | −$3.27M | -65.81% |
| Quarter ended Aug 2009 | $4.96M | +$4.79M | +2752.87% |
| Quarter ended May 2009 | $174.00K | −$8.46M | -97.98% |
| Quarter ended Feb 2009 | $8.63M | +$4.29M | +99.05% |
| Quarter ended Nov 2008 | $4.34M | +$4.00M | +1179.06% |
| Quarter ended Aug 2008 | $339.00K | −$1.91M | -84.95% |
| Quarter ended May 2008 | $2.25M | +$71.00K | +3.25% |
| Quarter ended Feb 2008 | $2.18M | +$2.02M | +1206.59% |
| Quarter ended Nov 2007 | $167.00K | −$352.00K | -67.82% |
| Quarter ended Aug 2007 | $519.00K | +$303.00K | +140.28% |
| Quarter ended May 2007 | $216.00K | −$4.21M | -95.12% |
| Quarter ended Feb 2007 | $4.42M | −$24.57M | -84.75% |
| Quarter ended Nov 2006 | $28.99M | +$10.10M | +53.44% |
| Quarter ended Aug 2006 | $18.90M | +$9.31M | +97.06% |
| Quarter ended May 2006 | $9.59M | +$6.93M | +260.08% |
| Quarter ended Feb 2006 | $2.66M | −$959.00K | -26.48% |
| Quarter ended Nov 2005 | $3.62M | +$3.46M | +2207.01% |
| Quarter ended Aug 2005 | $157.00K | −$2.76M | -94.62% |
| Quarter ended May 2005 | $2.92M | −$1.78M | -37.88% |
| Quarter ended Feb 2005 | $4.70M | −$242.00K | -4.90% |
| Quarter ended Nov 2004 | $4.94M | +$115.00K | +2.38% |
| Quarter ended Aug 2004 | $4.82M | +$543.00K | +12.69% |
| Quarter ended May 2004 | $4.28M | −$2.03M | -32.15% |
| Quarter ended Feb 2004 | $6.31M | −$1.90M | -23.19% |
| Quarter ended Nov 2003 | $8.21M | −$1.93M | -19.03% |
| Quarter ended Aug 2003 | $10.14M | −$1.37M | -11.91% |
| Quarter ended May 2003 | $11.51M | +$2.28M | +24.75% |
| Quarter ended Feb 2003 | $9.23M | −$2.18M | -19.13% |
| Quarter ended Nov 2002 | $11.41M | +$1.63M | +16.68% |
| Quarter ended Aug 2002 | $9.78M | N/A | N/A |
