The latest quarterly short-term debt is $1.46 Million with a quarter-over-quarter change of -13.54%. 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.
$1.46M
$1.46 Million
-13.54%
vs. $1.69M prior quarter
69
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.46M | −$229.00K | -13.54% |
| Quarter ended Dec 2025 | $1.69M | +$1.69M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$1.42M | -100.00% |
| Quarter ended Sep 2024 | $1.42M | +$61.00K | +4.50% |
| Quarter ended Jun 2024 | $1.35M | −$1.68M | -55.41% |
| Quarter ended Mar 2024 | $3.04M | −$3.04M | -50.00% |
| Quarter ended Dec 2023 | $6.08M | −$3.04M | -33.33% |
| Quarter ended Sep 2023 | $9.12M | −$3.04M | -25.00% |
| Quarter ended Jun 2023 | $12.16M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $12.16M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $12.16M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $12.16M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $12.16M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $12.16M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $12.16M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $12.16M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $12.16M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $12.16M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $12.16M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $12.16M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $12.16M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $12.16M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $12.16M | −$1.00K | -0.01% |
| Quarter ended Sep 2019 | $12.16M | +$8.91M | +274.06% |
| Quarter ended Jun 2019 | $3.25M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $3.25M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $3.25M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $3.25M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $3.25M | −$49.21M | -93.81% |
| Quarter ended Mar 2018 | $52.46M | +$21.00K | +0.04% |
| Quarter ended Dec 2017 | $52.44M | +$5.02M | +10.59% |
| Quarter ended Sep 2017 | $47.42M | −$981.00K | -2.03% |
| Quarter ended Jun 2017 | $48.40M | −$256.00K | -0.53% |
| Quarter ended Mar 2017 | $48.66M | +$10.37M | +27.09% |
| Quarter ended Dec 2016 | $38.29M | +$771.00K | +2.06% |
| Quarter ended Sep 2016 | $37.52M | +$13.21M | +54.34% |
| Quarter ended Jun 2016 | $24.31M | −$25.69M | -51.39% |
| Quarter ended Mar 2016 | $50.00M | −$4.00M | -7.41% |
| Quarter ended Dec 2015 | $54.00M | +$18.00M | +50.00% |
| Quarter ended Sep 2015 | $36.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $36.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $36.00M | +$30.00M | +500.00% |
| Quarter ended Dec 2014 | $6.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $6.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $6.00M | −$3.66M | -37.89% |
| Quarter ended Mar 2014 | $9.66M | −$8.00K | -0.08% |
| Quarter ended Dec 2013 | $9.67M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $9.67M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $9.67M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $9.67M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $9.67M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $9.67M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $9.67M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $9.67M | +$3.30M | +51.82% |
| Quarter ended Dec 2011 | $6.37M | +$1.47M | +30.01% |
| Quarter ended Sep 2011 | $4.90M | +$500.00K | +11.37% |
| Quarter ended Jun 2011 | $4.40M | −$570.00K | -11.47% |
| Quarter ended Mar 2011 | $4.97M | −$500.00K | -9.14% |
| Quarter ended Dec 2010 | $5.47M | −$40.00K | -0.73% |
| Quarter ended Sep 2010 | $5.51M | −$500.00K | -8.32% |
| Quarter ended Jun 2010 | $6.01M | −$31.00K | -0.51% |
| Quarter ended Mar 2010 | $6.04M | −$607.00K | -9.13% |
| Quarter ended Dec 2009 | $6.65M | −$606.00K | -8.36% |
| Quarter ended Sep 2009 | $7.25M | −$681.00K | -8.58% |
| Quarter ended Jun 2009 | $7.93M | +$1.34M | +20.32% |
| Quarter ended Sep 2007 | $6.59M | N/A | N/A |
