The latest quarterly short-term debt is $252.63 Million. 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.
$252.63M
$252.63 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $252.63M | +$252.63M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | 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 | −$872.00K | -100.00% |
| Quarter ended Sep 2024 | $872.00K | −$1.22M | -58.26% |
| Quarter ended Jun 2024 | $2.09M | −$973.00K | -31.78% |
| Quarter ended Mar 2024 | $3.06M | +$3.06M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$267.00M | -100.00% |
| Quarter ended Sep 2022 | $267.00M | +$267.00M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$400.00M | -100.00% |
| Quarter ended Sep 2020 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $400.00M | −$590.00M | -59.60% |
| Quarter ended Mar 2020 | $990.00M | +$990.00M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$20.00M | -100.00% |
| Quarter ended Mar 2019 | $20.00M | +$20.00M | N/A |
| Quarter ended Dec 2018 | $0 | −$26.50M | -100.00% |
| Quarter ended Sep 2018 | $26.50M | −$62.50M | -70.22% |
| Quarter ended Jun 2018 | $89.00M | −$14.00M | -13.59% |
| Quarter ended Mar 2018 | $103.00M | +$62.00M | +151.22% |
| Quarter ended Dec 2017 | $41.00M | −$500.00K | -1.20% |
| Quarter ended Sep 2017 | $41.50M | +$41.50M | N/A |
| Quarter ended Jun 2017 | $0 | −$217.00M | -100.00% |
| Quarter ended Mar 2017 | $217.00M | +$217.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$95.00M | -100.00% |
| Quarter ended Jun 2016 | $95.00M | +$95.00M | N/A |
| Quarter ended Mar 2016 | $0 | −$53.50M | -100.00% |
| Quarter ended Dec 2015 | $53.50M | +$53.50M | N/A |
| Quarter ended Sep 2015 | $0 | −$106.50M | -100.00% |
| Quarter ended Jun 2015 | $106.50M | +$106.50M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$11.00M | -100.00% |
| Quarter ended Sep 2014 | $11.00M | +$11.00M | 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 | −$210.77M | -100.00% |
| Quarter ended Mar 2008 | $210.77M | −$54.00K | -0.03% |
| Quarter ended Dec 2007 | $210.82M | +$210.82M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$109.02M | -100.00% |
| Quarter ended Dec 2006 | $109.02M | +$109.02M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$360.21M | -100.00% |
| Quarter ended Mar 2006 | $360.21M | +$43.45M | +13.72% |
| Quarter ended Dec 2005 | $316.75M | −$40.54M | -11.35% |
| Quarter ended Sep 2005 | $357.30M | −$8.04M | -2.20% |
| Quarter ended Jun 2005 | $365.34M | −$16.04M | -4.21% |
| Quarter ended Mar 2005 | $381.38M | +$56.33M | +17.33% |
| Quarter ended Dec 2004 | $325.05M | +$4.96M | +1.55% |
| Quarter ended Sep 2004 | $320.09M | −$18.41M | -5.44% |
| Quarter ended Jun 2004 | $338.50M | −$88.04M | -20.64% |
| Quarter ended Mar 2004 | $426.54M | +$65.21M | +18.05% |
| Quarter ended Dec 2003 | $361.32M | +$26.71M | +7.98% |
| Quarter ended Sep 2003 | $334.61M | −$9.02M | -2.62% |
| Quarter ended Jun 2003 | $343.63M | +$67.35M | +24.38% |
| Quarter ended Mar 2003 | $276.28M | +$68.57M | +33.01% |
| Quarter ended Dec 2002 | $207.71M | +$15.37M | +7.99% |
| Quarter ended Sep 2002 | $192.34M | +$20.97M | +12.24% |
| Quarter ended Jun 2002 | $171.37M | N/A | N/A |
