The latest quarterly short-term debt is $17.35 Million with a quarter-over-quarter change of -2.50%. 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.
$17.35M
$17.35 Million
-2.50%
vs. $17.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $17.35M | −$444.00K | -2.50% |
| Quarter ended Jan 2026 | $17.80M | +$1.95M | +12.29% |
| Quarter ended Oct 2025 | $15.85M | −$863.00K | -5.16% |
| Quarter ended Jul 2025 | $16.71M | −$427.00K | -2.49% |
| Quarter ended Apr 2025 | $17.14M | +$251.00K | +1.49% |
| Quarter ended Jan 2025 | $16.89M | +$962.00K | +6.04% |
| Quarter ended Oct 2024 | $15.92M | +$3.69M | +30.18% |
| Quarter ended Jul 2024 | $12.23M | +$499.00K | +4.25% |
| Quarter ended Apr 2024 | $11.73M | +$1.53M | +15.05% |
| Quarter ended Jan 2024 | $10.20M | +$131.00K | +1.30% |
| Quarter ended Oct 2023 | $10.07M | +$304.00K | +3.11% |
| Quarter ended Jul 2023 | $9.76M | −$3.53M | -26.53% |
| Quarter ended Apr 2023 | $13.29M | +$40.00K | +0.30% |
| Quarter ended Jan 2023 | $13.25M | +$51.00K | +0.39% |
| Quarter ended Oct 2022 | $13.20M | +$3.39M | +34.54% |
| Quarter ended Jul 2022 | $9.81M | −$109.00K | -1.10% |
| Quarter ended Apr 2022 | $9.92M | +$197.00K | +2.03% |
| Quarter ended Jan 2022 | $9.72M | −$363.00K | -3.60% |
| Quarter ended Oct 2021 | $10.09M | +$931.00K | +10.17% |
| Quarter ended Jul 2021 | $9.15M | +$579.00K | +6.75% |
| Quarter ended Apr 2021 | $8.57M | −$6.02M | -41.24% |
| Quarter ended Jan 2021 | $14.59M | −$6.77M | -31.70% |
| Quarter ended Oct 2020 | $21.37M | +$3.67M | +20.77% |
| Quarter ended Jul 2020 | $17.69M | +$3.86M | +27.89% |
| Quarter ended Apr 2020 | $13.83M | +$5.17M | +59.75% |
| Quarter ended Jan 2020 | $8.66M | −$13.26M | -60.49% |
| Quarter ended Oct 2019 | $21.92M | −$21.50M | -49.52% |
| Quarter ended Jul 2019 | $43.42M | −$11.40M | -20.80% |
| Quarter ended Apr 2019 | $54.81M | +$15.95M | +41.02% |
| Quarter ended Jan 2019 | $38.87M | +$21.27M | +120.90% |
| Quarter ended Oct 2018 | $17.60M | +$3.10M | +21.40% |
| Quarter ended Jul 2018 | $14.49M | +$4.40M | +43.59% |
| Quarter ended Apr 2018 | $10.09M | −$13.42M | -57.07% |
| Quarter ended Jan 2018 | $23.51M | −$4.77M | -16.86% |
| Quarter ended Oct 2017 | $28.28M | +$6.54M | +30.10% |
| Quarter ended Jul 2017 | $21.74M | +$7.17M | +49.26% |
| Quarter ended Apr 2017 | $14.56M | +$5.14M | +54.48% |
| Quarter ended Jan 2017 | $9.43M | +$4.42M | +88.18% |
| Quarter ended Oct 2016 | $5.01M | −$8.98M | -64.20% |
| Quarter ended Jul 2016 | $13.99M | +$2.38M | +20.45% |
| Quarter ended Apr 2016 | $11.62M | +$9.66M | +493.71% |
| Quarter ended Jan 2016 | $1.96M | −$5.40M | -73.40% |
| Quarter ended Oct 2015 | $7.36M | +$450.00K | +6.51% |
| Quarter ended Jul 2015 | $6.91M | +$2.41M | +53.61% |
| Quarter ended Apr 2015 | $4.50M | +$3.01M | +203.03% |
| Quarter ended Jan 2015 | $1.48M | +$45.00K | +3.13% |
| Quarter ended Oct 2014 | $1.44M | +$35.00K | +2.49% |
| Quarter ended Jul 2014 | $1.40M | +$58.00K | +4.31% |
| Quarter ended Apr 2014 | $1.35M | −$5.57M | -80.53% |
| Quarter ended Jan 2014 | $6.91M | −$17.00K | -0.25% |
| Quarter ended Oct 2013 | $6.93M | +$2.53M | +57.42% |
| Quarter ended Jul 2013 | $4.40M | −$7.00K | -0.16% |
| Quarter ended Apr 2013 | $4.41M | −$811.00K | -15.53% |
| Quarter ended Jan 2013 | $5.22M | +$60.00K | +1.16% |
| Quarter ended Oct 2012 | $5.16M | +$35.00K | +0.68% |
| Quarter ended Jul 2012 | $5.13M | +$34.00K | +0.67% |
| Quarter ended Apr 2012 | $5.09M | +$7.00K | +0.14% |
| Quarter ended Jan 2012 | $5.08M | +$29.00K | +0.57% |
| Quarter ended Oct 2011 | $5.06M | +$1.42M | +38.98% |
| Quarter ended Jul 2011 | $3.64M | −$379.00K | -9.43% |
| Quarter ended Apr 2011 | $4.02M | +$2.02M | +101.05% |
| Quarter ended Jan 2011 | $2.00M | +$1.02M | +104.71% |
| Quarter ended Oct 2010 | $976.00K | −$4.00K | -0.41% |
| Quarter ended Jul 2010 | $980.00K | −$4.00K | -0.41% |
| Quarter ended Apr 2010 | $984.00K | −$6.00K | -0.61% |
| Quarter ended Jan 2010 | $990.00K | −$7.00K | -0.70% |
| Quarter ended Oct 2009 | $997.00K | +$150.00K | +17.71% |
| Quarter ended Jul 2009 | $847.00K | +$21.00K | +2.54% |
| Quarter ended Apr 2009 | $826.00K | +$5.00K | +0.61% |
| Quarter ended Jan 2009 | $821.00K | +$26.00K | +3.27% |
| Quarter ended Oct 2008 | $795.00K | +$19.00K | +2.45% |
| Quarter ended Jul 2008 | $776.00K | −$5.00K | -0.64% |
| Quarter ended Apr 2008 | $781.00K | −$68.00K | -8.01% |
| Quarter ended Jan 2008 | $849.00K | −$75.00K | -8.12% |
| Quarter ended Oct 2007 | $924.00K | −$81.00K | -8.06% |
| Quarter ended Jul 2007 | $1.00M | +$29.00K | +2.97% |
| Quarter ended Apr 2007 | $976.00K | +$143.00K | +17.17% |
| Quarter ended Jan 2007 | $833.00K | +$180.00K | +27.57% |
| Quarter ended Oct 2006 | $653.00K | +$255.00K | +64.07% |
| Quarter ended Jul 2006 | $398.00K | −$15.00K | -3.63% |
| Quarter ended Apr 2006 | $413.00K | −$47.00K | -10.22% |
| Quarter ended Jan 2006 | $460.00K | −$43.00K | -8.55% |
| Quarter ended Oct 2005 | $503.00K | −$62.00K | -10.97% |
| Quarter ended Jul 2005 | $565.00K | −$7.00K | -1.22% |
| Quarter ended Apr 2005 | $572.00K | +$10.00K | +1.78% |
| Quarter ended Jan 2005 | $562.00K | +$23.00K | +4.27% |
| Quarter ended Oct 2004 | $539.00K | +$21.00K | +4.05% |
| Quarter ended Jul 2004 | $518.00K | +$185.00K | +55.56% |
| Quarter ended Apr 2004 | $333.00K | +$6.00K | +1.83% |
| Quarter ended Jan 2004 | $327.00K | +$4.00K | +1.24% |
| Quarter ended Oct 2003 | $323.00K | +$6.00K | +1.89% |
| Quarter ended Jul 2003 | $317.00K | +$17.00K | +5.67% |
| Quarter ended Apr 2003 | $300.00K | +$15.00K | +5.26% |
| Quarter ended Jan 2003 | $285.00K | +$0 | 0.00% |
| Quarter ended Oct 2002 | $285.00K | +$0 | 0.00% |
| Quarter ended Jul 2002 | $285.00K | N/A | N/A |
