The latest quarterly short-term debt is $37.63 Million with a quarter-over-quarter change of -80.04%. 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.
$37.63M
$37.63 Million
-80.04%
vs. $188.59M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.63M | −$150.96M | -80.04% |
| Quarter ended Mar 2026 | $188.59M | −$27.39M | -12.68% |
| Quarter ended Dec 2025 | $215.98M | −$250.25M | -53.68% |
| Quarter ended Sep 2025 | $466.23M | −$178.30M | -27.66% |
| Quarter ended Jun 2025 | $644.53M | +$447.33M | +226.84% |
| Quarter ended Mar 2025 | $197.20M | −$39.22M | -16.59% |
| Quarter ended Dec 2024 | $236.42M | +$28.16M | +13.52% |
| Quarter ended Sep 2024 | $208.26M | +$68.09M | +48.57% |
| Quarter ended Jun 2024 | $140.18M | −$60.73M | -30.23% |
| Quarter ended Mar 2024 | $200.91M | +$104.67M | +108.76% |
| Quarter ended Dec 2023 | $96.24M | +$60.83M | +171.79% |
| Quarter ended Sep 2023 | $35.41M | +$35.41M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$5.43M | -100.00% |
| Quarter ended Sep 2022 | $5.43M | +$285.00K | +5.53% |
| Quarter ended Jun 2022 | $5.15M | +$449.00K | +9.55% |
| Quarter ended Mar 2022 | $4.70M | +$805.00K | +20.66% |
| Quarter ended Dec 2021 | $3.90M | −$33.23M | -89.51% |
| Quarter ended Sep 2021 | $37.13M | +$33.89M | +1046.31% |
| Quarter ended Jun 2021 | $3.24M | +$786.00K | +32.04% |
| Quarter ended Mar 2021 | $2.45M | −$39.09M | -94.09% |
| Quarter ended Dec 2020 | $41.54M | +$1.13M | +2.79% |
| Quarter ended Sep 2020 | $40.41M | −$36.62M | -47.54% |
| Quarter ended Jun 2020 | $77.03M | −$4.78M | -5.84% |
| Quarter ended Mar 2020 | $81.81M | +$64.30M | +367.20% |
| Quarter ended Dec 2019 | $17.51M | −$10.73M | -38.00% |
| Quarter ended Sep 2019 | $28.24M | −$72.00K | -0.25% |
| Quarter ended Jun 2019 | $28.31M | +$15.95M | +129.04% |
| Quarter ended Mar 2019 | $12.36M | +$6.79M | +121.92% |
| Quarter ended Dec 2018 | $5.57M | +$2.95M | +112.76% |
| Quarter ended Sep 2018 | $2.62M | −$5.12M | -66.18% |
| Quarter ended Jun 2018 | $7.74M | +$1.68M | +27.70% |
| Quarter ended Mar 2018 | $6.06M | −$7.01M | -53.64% |
| Quarter ended Dec 2017 | $13.07M | −$376.00K | -2.80% |
| Quarter ended Sep 2017 | $13.45M | −$123.00K | -0.91% |
| Quarter ended Jun 2017 | $13.57M | +$2.03M | +17.63% |
| Quarter ended Mar 2017 | $11.54M | −$16.43M | -58.74% |
| Quarter ended Dec 2016 | $27.97M | −$598.06M | -95.53% |
| Quarter ended Sep 2016 | $626.03M | +$554.43M | +774.45% |
| Quarter ended Jun 2016 | $71.59M | −$22.49M | -23.90% |
| Quarter ended Mar 2016 | $94.08M | +$55.99M | +146.99% |
| Quarter ended Dec 2015 | $38.09M | +$4.01M | +11.76% |
| Quarter ended Sep 2015 | $34.08M | −$7.82M | -18.65% |
| Quarter ended Jun 2015 | $41.90M | −$225.00K | -0.53% |
| Quarter ended Mar 2015 | $42.12M | −$9.28M | -18.05% |
| Quarter ended Dec 2014 | $51.40M | −$3.21M | -5.87% |
| Quarter ended Sep 2014 | $54.61M | −$6.23M | -10.24% |
| Quarter ended Jun 2014 | $60.84M | +$182.00K | +0.30% |
| Quarter ended Mar 2014 | $60.66M | +$113.00K | +0.19% |
| Quarter ended Dec 2013 | $60.54M | +$214.00K | +0.35% |
| Quarter ended Sep 2013 | $60.33M | −$865.00K | -1.41% |
| Quarter ended Jun 2013 | $61.19M | +$88.00K | +0.14% |
| Quarter ended Mar 2013 | $61.11M | −$1.24M | -1.99% |
| Quarter ended Dec 2012 | $62.35M | +$951.00K | +1.55% |
| Quarter ended Sep 2012 | $61.40M | +$13.63M | +28.53% |
| Quarter ended Jun 2012 | $47.77M | −$10.47M | -17.98% |
| Quarter ended Mar 2012 | $58.24M | +$13.73M | +30.86% |
| Quarter ended Dec 2011 | $44.51M | +$18.91M | +73.87% |
| Quarter ended Sep 2011 | $25.60M | −$2.74M | -9.66% |
| Quarter ended Jun 2011 | $28.33M | +$165.00K | +0.59% |
| Quarter ended Mar 2011 | $28.17M | +$1.58M | +5.95% |
| Quarter ended Dec 2010 | $26.59M | −$52.00K | -0.20% |
| Quarter ended Sep 2010 | $26.64M | +$2.17M | +8.89% |
| Quarter ended Jun 2010 | $24.46M | −$1.89M | -7.17% |
| Quarter ended Mar 2010 | $26.36M | −$2.20M | -7.72% |
| Quarter ended Dec 2009 | $28.56M | −$610.00K | -2.09% |
| Quarter ended Sep 2009 | $29.17M | −$47.47M | -61.94% |
| Quarter ended Jul 2009 | $76.64M | +$43.69M | +132.58% |
| Quarter ended Mar 2009 | $32.95M | −$2.00M | -5.72% |
| Quarter ended Dec 2008 | $34.95M | +$8.26M | +30.95% |
| Quarter ended Sep 2008 | $26.69M | +$2.06M | +8.37% |
| Quarter ended Jun 2008 | $24.63M | +$6.96M | +39.36% |
| Quarter ended Mar 2008 | $17.67M | −$21.64M | -55.04% |
| Quarter ended Dec 2007 | $39.31M | +$5.70M | +16.95% |
| Quarter ended Sep 2007 | $33.61M | +$7.88M | +30.62% |
| Quarter ended Jun 2007 | $25.73M | +$1.86M | +7.79% |
| Quarter ended Mar 2007 | $23.88M | +$4.22M | +21.50% |
| Quarter ended Dec 2006 | $19.65M | −$15.80M | -44.57% |
| Quarter ended Sep 2006 | $35.45M | +$15.31M | +75.99% |
| Quarter ended Dec 2005 | $20.14M | +$20.14M | N/A |
| Quarter ended Dec 2004 | $0 | N/A | N/A |
