The latest quarterly short-term debt is $70.00 Million with a quarter-over-quarter change of +180.00%. 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.
$70.00M
$70.00 Million
+180.00%
vs. $25.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $70.00M | +$45.00M | +180.00% |
| Quarter ended Mar 2026 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $25.00M | −$70.00M | -73.68% |
| Quarter ended Sep 2025 | $95.00M | −$35.00M | -26.92% |
| Quarter ended Jun 2025 | $130.00M | +$55.00M | +73.33% |
| Quarter ended Mar 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $75.00M | −$40.00M | -34.78% |
| Quarter ended Sep 2024 | $115.00M | +$5.00M | +4.55% |
| Quarter ended Jun 2024 | $110.00M | +$110.00M | N/A |
| Quarter ended Mar 2024 | $0 | −$60.00M | -100.00% |
| Quarter ended Dec 2023 | $60.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $60.00M | −$90.00M | -60.00% |
| Quarter ended Jun 2023 | $150.00M | −$50.00M | -25.00% |
| Quarter ended Mar 2023 | $200.00M | −$1.80M | -0.89% |
| Quarter ended Dec 2022 | $201.80M | +$51.50M | +34.26% |
| Quarter ended Sep 2022 | $150.30M | −$44.70M | -22.92% |
| Quarter ended Jun 2022 | $195.00M | +$160.00M | +457.14% |
| Quarter ended Mar 2022 | $35.00M | −$25.00M | -41.67% |
| Quarter ended Dec 2021 | $60.00M | +$25.00M | +71.43% |
| Quarter ended Sep 2021 | $35.00M | −$5.00M | -12.50% |
| Quarter ended Jun 2021 | $40.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $40.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $40.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $40.00M | +$40.00M | N/A |
| Quarter ended Jun 2020 | $0 | −$4.90M | -100.00% |
| Quarter ended Mar 2020 | $4.90M | +$1.90M | +63.33% |
| Quarter ended Dec 2019 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $3.00M | −$1.40M | -31.82% |
| Quarter ended Mar 2019 | $4.40M | +$1.40M | +46.67% |
| Quarter ended Dec 2018 | $3.00M | +$500.00K | +20.00% |
| Quarter ended Sep 2018 | $2.50M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $2.50M | −$10.60M | -80.92% |
| Quarter ended Mar 2018 | $13.10M | +$10.10M | +336.67% |
| Quarter ended Dec 2017 | $3.00M | −$5.00M | -62.50% |
| Quarter ended Sep 2017 | $8.00M | −$800.00K | -9.09% |
| Quarter ended Jun 2017 | $8.80M | −$2.10M | -19.27% |
| Quarter ended Mar 2017 | $10.90M | +$418.00K | +3.99% |
| Quarter ended Dec 2016 | $10.48M | −$2.13M | -16.88% |
| Quarter ended Sep 2016 | $12.61M | −$55.00M | -81.35% |
| Quarter ended Jun 2016 | $67.61M | +$60.00M | +788.44% |
| Quarter ended Mar 2016 | $7.61M | −$54.44M | -87.74% |
| Quarter ended Dec 2015 | $62.05M | +$20.54M | +49.48% |
| Quarter ended Sep 2015 | $41.51M | −$38.06M | -47.84% |
| Quarter ended Jun 2015 | $79.58M | −$45.42M | -36.34% |
| Quarter ended Mar 2015 | $125.00M | +$35.00M | +38.89% |
| Quarter ended Dec 2014 | $90.00M | −$15.00M | -14.29% |
| Quarter ended Sep 2014 | $105.00M | +$35.00M | +50.00% |
| Quarter ended Jun 2014 | $70.00M | +$70.00M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | 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 Dec 2005 | $0 | +$0 | 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 | −$24.50M | -100.00% |
| Quarter ended Mar 2004 | $24.50M | +$24.50M | 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 |
