The latest quarterly short-term debt is $2.70 Million with a quarter-over-quarter change of -67.11%. 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.
$2.70M
$2.70 Million
-67.11%
vs. $8.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.70M | −$5.50M | -67.11% |
| Quarter ended Mar 2026 | $8.20M | −$583.99K | -6.65% |
| Quarter ended Dec 2025 | $8.78M | −$4.52M | -33.96% |
| Quarter ended Sep 2025 | $13.30M | −$1.21M | -8.32% |
| Quarter ended Jun 2025 | $14.51M | +$4.37M | +43.09% |
| Quarter ended Mar 2025 | $10.14M | +$4.91M | +93.71% |
| Quarter ended Dec 2024 | $5.23M | +$1.87M | +55.40% |
| Quarter ended Sep 2024 | $3.37M | −$27.00K | -0.80% |
| Quarter ended Jun 2024 | $3.40M | −$119.00K | -3.39% |
| Quarter ended Mar 2024 | $3.51M | −$347.00K | -8.99% |
| Quarter ended Dec 2023 | $3.86M | −$478.00K | -11.02% |
| Quarter ended Sep 2023 | $4.34M | −$661.00K | -13.22% |
| Quarter ended Jun 2023 | $5.00M | −$607.00K | -10.83% |
| Quarter ended Mar 2023 | $5.61M | −$434.00K | -7.18% |
| Quarter ended Dec 2022 | $6.04M | +$147.21K | +2.50% |
| Quarter ended Sep 2022 | $5.89M | +$714.79K | +13.80% |
| Quarter ended Jun 2022 | $5.18M | +$178.81K | +3.58% |
| Quarter ended Mar 2022 | $5.00M | +$872.19K | +21.13% |
| Quarter ended Dec 2021 | $4.13M | +$997.00K | +31.84% |
| Quarter ended Sep 2021 | $3.13M | −$120.00K | -3.69% |
| Quarter ended Jun 2021 | $3.25M | −$182.00K | -5.30% |
| Quarter ended Mar 2021 | $3.43M | −$145.00K | -4.05% |
| Quarter ended Dec 2020 | $3.58M | −$205.00K | -5.42% |
| Quarter ended Sep 2020 | $3.78M | +$162.00K | +4.47% |
| Quarter ended Jun 2020 | $3.62M | −$325.00K | -8.24% |
| Quarter ended Mar 2020 | $3.95M | +$988.00K | +33.40% |
| Quarter ended Dec 2019 | $2.96M | +$312.00K | +11.79% |
| Quarter ended Sep 2019 | $2.65M | +$1.75M | +195.64% |
| Quarter ended Jun 2019 | $895.00K | +$564.00K | +170.39% |
| Quarter ended Mar 2019 | $331.00K | +$331.00K | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$1.50M | -100.00% |
| Quarter ended Sep 2017 | $1.50M | −$2.50M | -62.50% |
| Quarter ended Jun 2017 | $4.00M | −$2.50M | -38.46% |
| Quarter ended Mar 2017 | $6.50M | −$2.50M | -27.78% |
| Quarter ended Dec 2016 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Sep 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $10.00M | −$9.00M | -47.37% |
| Quarter ended Mar 2016 | $19.00M | −$3.00M | -13.64% |
| Quarter ended Dec 2015 | $22.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $22.00M | −$3.00M | -12.00% |
| Quarter ended Jun 2015 | $25.00M | −$4.00M | -13.79% |
| Quarter ended Mar 2015 | $29.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Sep 2014 | $27.00M | −$2.00M | -6.90% |
| Quarter ended Jun 2014 | $29.00M | −$3.00M | -9.38% |
| Quarter ended Mar 2014 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Dec 2013 | $33.00M | −$6.00M | -15.38% |
| Quarter ended Sep 2013 | $39.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $39.00M | +$6.00M | +18.18% |
| Quarter ended Mar 2013 | $33.00M | +$24.00M | +266.67% |
| Quarter ended Dec 2012 | $9.00M | +$9.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$231.00K | -100.00% |
| Quarter ended Dec 2010 | $231.00K | +$0 | 0.00% |
| Quarter ended Sep 2010 | $231.00K | +$0 | 0.00% |
| Quarter ended Jun 2010 | $231.00K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $231.00K | +$0 | 0.00% |
| Quarter ended Dec 2009 | $231.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $231.00K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $231.00K | +$231.00K | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | −$20.07K | -100.00% |
| Quarter ended Aug 2003 | $20.07K | +$20.07K | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | −$16.60K | -100.00% |
| Quarter ended Nov 2002 | $16.60K | +$16.60K | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | N/A | N/A |
