The latest quarterly short-term debt is $215.00 Thousand with a quarter-over-quarter change of +760.00%. 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.
$215.00K
$215.00 Thousand
+760.00%
vs. $25.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $215.00K | +$190.00K | +760.00% |
| Quarter ended Mar 2026 | $25.00K | −$41.68M | -99.94% |
| Quarter ended Dec 2025 | $41.70M | +$7.35M | +21.39% |
| Quarter ended Sep 2025 | $34.36M | +$22.67M | +193.93% |
| Quarter ended Jun 2025 | $11.69M | +$7.62M | +187.48% |
| Quarter ended Mar 2025 | $4.07M | −$1.98M | -32.70% |
| Quarter ended Dec 2024 | $6.04M | −$4.00K | -0.07% |
| Quarter ended Sep 2024 | $6.05M | −$11.64M | -65.81% |
| Quarter ended Jun 2024 | $17.69M | +$4.80M | +37.26% |
| Quarter ended Mar 2024 | $12.88M | +$8.02M | +164.74% |
| Quarter ended Dec 2023 | $4.87M | −$8.47M | -63.50% |
| Quarter ended Sep 2023 | $13.33M | −$1.00K | -0.01% |
| Quarter ended Jun 2023 | $13.33M | +$1.87M | +16.27% |
| Quarter ended Mar 2023 | $11.47M | +$2.47M | +27.42% |
| Quarter ended Dec 2022 | $9.00M | +$6.49M | +258.00% |
| Quarter ended Sep 2022 | $2.51M | +$66.00K | +2.70% |
| Quarter ended Jun 2022 | $2.45M | +$2.04M | +501.47% |
| Quarter ended Mar 2022 | $407.00K | −$2.38M | -85.40% |
| Quarter ended Dec 2021 | $2.79M | −$3.17M | -53.21% |
| Quarter ended Sep 2021 | $5.96M | +$1.72M | +40.68% |
| Quarter ended Jun 2021 | $4.24M | +$4.24M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$70.00K | -100.00% |
| Quarter ended Sep 2020 | $70.00K | −$15.00K | -17.65% |
| Quarter ended Jun 2020 | $85.00K | −$765.00K | -90.00% |
| Quarter ended Mar 2020 | $850.00K | −$19.97M | -95.92% |
| Quarter ended Dec 2019 | $20.82M | +$6.97M | +50.34% |
| Quarter ended Sep 2019 | $13.85M | +$3.47M | +33.40% |
| Quarter ended Jun 2019 | $10.38M | +$7.63M | +276.77% |
| Quarter ended Mar 2019 | $2.75M | −$524.00K | -15.98% |
| Quarter ended Dec 2018 | $3.28M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $3.28M | +$2.17M | +194.61% |
| Quarter ended Jun 2018 | $1.11M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $1.11M | +$500.00K | +81.57% |
| Quarter ended Dec 2017 | $613.00K | −$5.00K | -0.81% |
| Quarter ended Sep 2017 | $618.00K | −$495.00K | -44.47% |
| Quarter ended Jun 2017 | $1.11M | +$1.00K | +0.09% |
| Quarter ended Mar 2017 | $1.11M | +$512.00K | +85.33% |
| Quarter ended Dec 2016 | $600.00K | +$500.00K | +500.00% |
| Quarter ended Sep 2016 | $100.00K | −$500.00K | -83.33% |
| Quarter ended Jun 2016 | $600.00K | +$0 | 0.00% |
| Quarter ended Mar 2016 | $600.00K | +$100.00K | +20.00% |
| Quarter ended Dec 2015 | $500.00K | +$500.00K | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$2.00M | -100.00% |
| Quarter ended Mar 2014 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $2.00M | +$1.70M | +566.67% |
| Quarter ended Jun 2013 | $300.00K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $300.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $300.00K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $300.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $300.00K | +$0 | 0.00% |
| Quarter ended Mar 2012 | $300.00K | −$332.00K | -52.53% |
| Quarter ended Dec 2011 | $632.00K | +$332.00K | +110.67% |
| Quarter ended Sep 2011 | $300.00K | −$460.00K | -60.53% |
| Quarter ended Jun 2011 | $760.00K | +$460.00K | +153.33% |
| Quarter ended Mar 2011 | $300.00K | −$967.00K | -76.32% |
| Quarter ended Dec 2010 | $1.27M | −$150.00K | -10.59% |
| Quarter ended Sep 2010 | $1.42M | −$899.00K | -38.82% |
| Quarter ended Jun 2010 | $2.32M | +$2.32M | N/A |
| Quarter ended Mar 2010 | $0 | −$1.17M | -100.00% |
| Quarter ended Dec 2009 | $1.17M | −$851.00K | -42.17% |
| Quarter ended Sep 2009 | $2.02M | +$1.00M | +98.23% |
| Quarter ended Jun 2009 | $1.02M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.02M | −$318.00K | -23.80% |
| Quarter ended Dec 2008 | $1.34M | −$372.00K | -21.78% |
| Quarter ended Sep 2008 | $1.71M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $1.71M | −$3.09M | -64.42% |
| Quarter ended Mar 2008 | $4.80M | +$4.43M | +1180.27% |
| Quarter ended Dec 2007 | $375.00K | +$375.00K | 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 | −$65.00K | -100.00% |
| Quarter ended Jun 2005 | $65.00K | −$2.00M | -96.86% |
| Quarter ended Mar 2005 | $2.07M | −$3.00K | -0.14% |
| Quarter ended Dec 2004 | $2.07M | −$5.00K | -0.24% |
| Quarter ended Sep 2004 | $2.08M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $2.08M | −$14.00K | -0.67% |
| Quarter ended Mar 2004 | $2.09M | +$496.00K | +31.12% |
| Quarter ended Dec 2003 | $1.59M | −$2.79M | -63.65% |
| Quarter ended Sep 2003 | $4.38M | +$2.22M | +102.45% |
| Quarter ended Jun 2003 | $2.17M | +$186.00K | +9.39% |
| Quarter ended Mar 2003 | $1.98M | +$200.00K | +11.24% |
| Quarter ended Dec 2002 | $1.78M | +$191.00K | +12.02% |
| Quarter ended Sep 2002 | $1.59M | N/A | N/A |
