The latest quarterly short-term debt is $1.15 Million with a quarter-over-quarter change of -86.99%. 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.
$1.15M
$1.15 Million
-86.99%
vs. $8.80M prior quarter
93
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.15M | −$7.65M | -86.99% |
| Quarter ended Dec 2025 | $8.80M | +$7.67M | +679.36% |
| Quarter ended Sep 2025 | $1.13M | +$8.00K | +0.71% |
| Quarter ended Jun 2025 | $1.12M | +$8.00K | +0.72% |
| Quarter ended Mar 2025 | $1.11M | +$7.00K | +0.63% |
| Quarter ended Dec 2024 | $1.11M | +$8.00K | +0.73% |
| Quarter ended Sep 2024 | $1.10M | +$8.00K | +0.73% |
| Quarter ended Jun 2024 | $1.09M | +$7.00K | +0.65% |
| Quarter ended Mar 2024 | $1.08M | +$8.00K | +0.74% |
| Quarter ended Dec 2023 | $1.07M | +$8.00K | +0.75% |
| Quarter ended Sep 2023 | $1.07M | −$83.00K | -7.22% |
| Quarter ended Jul 2023 | $1.15M | −$7.50M | -86.71% |
| Quarter ended Apr 2023 | $8.65M | +$256.00K | +3.05% |
| Quarter ended Dec 2022 | $8.40M | +$5.66M | +207.17% |
| Quarter ended Sep 2022 | $2.73M | −$1.99M | -42.14% |
| Quarter ended Jun 2022 | $4.72M | −$10.11M | -68.16% |
| Quarter ended Mar 2022 | $14.84M | +$5.91M | +66.15% |
| Quarter ended Dec 2021 | $8.93M | −$8.24M | -48.00% |
| Quarter ended Sep 2021 | $17.18M | −$89.00K | -0.52% |
| Quarter ended Jun 2021 | $17.26M | +$447.00K | +2.66% |
| Quarter ended Mar 2021 | $16.82M | +$7.30M | +76.72% |
| Quarter ended Dec 2020 | $9.52M | +$396.00K | +4.34% |
| Quarter ended Sep 2020 | $9.12M | −$12.21M | -57.23% |
| Quarter ended Jun 2020 | $21.32M | −$17.02M | -44.39% |
| Quarter ended Mar 2020 | $38.35M | −$4.50M | -10.49% |
| Quarter ended Dec 2019 | $42.85M | −$9.76M | -18.56% |
| Quarter ended Sep 2019 | $52.61M | +$12.75M | +31.98% |
| Quarter ended Jun 2019 | $39.86M | +$216.00K | +0.54% |
| Quarter ended Mar 2019 | $39.64M | +$9.80M | +32.86% |
| Quarter ended Dec 2018 | $29.84M | +$3.78M | +14.50% |
| Quarter ended Sep 2018 | $26.06M | −$7.46M | -22.25% |
| Quarter ended Jun 2018 | $33.52M | +$3.79M | +12.74% |
| Quarter ended Mar 2018 | $29.73M | +$11.29M | +61.20% |
| Quarter ended Dec 2017 | $18.44M | −$3.72M | -16.77% |
| Quarter ended Sep 2017 | $22.16M | +$3.78M | +20.57% |
| Quarter ended Jul 2017 | $18.38M | +$3.78M | +25.88% |
| Quarter ended Apr 2017 | $14.60M | +$1.90M | +14.96% |
| Quarter ended Dec 2016 | $12.70M | +$3.74M | +41.75% |
| Quarter ended Sep 2016 | $8.96M | +$1.88M | +26.61% |
| Quarter ended Jun 2016 | $7.08M | +$7.08M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | 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 | +$0 | 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 Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$1.38M | -100.00% |
| Quarter ended Jun 2003 | $1.38M | +$500.00K | +57.14% |
| Quarter ended Mar 2003 | $875.00K | N/A | N/A |
