The latest quarterly short-term debt is $5.00 Million with a quarter-over-quarter change of +100.00%. 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.
$5.00M
$5.00 Million
+100.00%
vs. $2.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.00M | +$2.50M | +100.00% |
| Quarter ended Mar 2026 | $2.50M | +$2.50M | N/A |
| Quarter ended Dec 2025 | $0 | −$10.90M | -100.00% |
| Quarter ended Sep 2025 | $10.90M | +$700.00K | +6.86% |
| Quarter ended Jun 2025 | $10.20M | +$800.00K | +8.51% |
| Quarter ended Mar 2025 | $9.40M | +$2.40M | +34.29% |
| Quarter ended Dec 2024 | $7.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $7.00M | +$1.50M | +27.27% |
| Quarter ended Jun 2024 | $5.50M | +$800.00K | +17.02% |
| Quarter ended Mar 2024 | $4.70M | +$800.00K | +20.51% |
| Quarter ended Dec 2023 | $3.90M | +$800.00K | +25.81% |
| Quarter ended Sep 2023 | $3.10M | +$700.00K | +29.17% |
| Quarter ended Jun 2023 | $2.40M | +$800.00K | +50.00% |
| Quarter ended Mar 2023 | $1.60M | +$800.00K | +100.00% |
| Quarter ended Dec 2022 | $800.00K | +$800.00K | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$6.80M | -100.00% |
| Quarter ended Mar 2019 | $6.80M | +$6.80M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$600.00K | -100.00% |
| Quarter ended Jun 2016 | $600.00K | +$200.00K | +50.00% |
| Quarter ended Mar 2016 | $400.00K | +$400.00K | N/A |
| Quarter ended Dec 2015 | $0 | −$6.10M | -100.00% |
| Quarter ended Sep 2015 | $6.10M | +$300.00K | +5.17% |
| Quarter ended Jun 2015 | $5.80M | −$2.80M | -32.56% |
| Quarter ended Mar 2015 | $8.60M | +$2.80M | +48.28% |
| Quarter ended Dec 2014 | $5.80M | −$1.70M | -22.67% |
| Quarter ended Sep 2014 | $7.50M | −$5.00M | -40.00% |
| Quarter ended Jun 2014 | $12.50M | −$600.00K | -4.58% |
| Quarter ended Mar 2014 | $13.10M | +$6.10M | +87.14% |
| Quarter ended Dec 2013 | $7.00M | +$900.00K | +14.75% |
| Quarter ended Sep 2013 | $6.10M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $6.10M | +$500.00K | +8.93% |
| Quarter ended Mar 2013 | $5.60M | +$1.10M | +24.44% |
| Quarter ended Dec 2012 | $4.50M | −$3.60M | -44.44% |
| Quarter ended Sep 2012 | $8.10M | −$6.70M | -45.27% |
| Quarter ended Jun 2012 | $14.80M | +$6.40M | +76.19% |
| Quarter ended Mar 2012 | $8.40M | −$600.00K | -6.67% |
| Quarter ended Dec 2011 | $9.00M | −$185.20M | -95.37% |
| Quarter ended Sep 2011 | $194.20M | −$5.60M | -2.80% |
| Quarter ended Jun 2011 | $199.80M | +$142.10M | +246.27% |
| Quarter ended Mar 2011 | $57.70M | +$55.90M | +3105.56% |
| Quarter ended Dec 2010 | $1.80M | −$9.40M | -83.93% |
| Quarter ended Sep 2010 | $11.20M | −$10.00M | -47.17% |
| Quarter ended Jun 2010 | $21.20M | −$28.80M | -57.60% |
| Quarter ended Mar 2010 | $50.00M | +$8.10M | +19.33% |
| Quarter ended Dec 2009 | $41.90M | +$40.60M | +3123.08% |
| Quarter ended Sep 2009 | $1.30M | −$900.00K | -40.91% |
| Quarter ended Jun 2009 | $2.20M | −$25.10M | -91.94% |
| Quarter ended Mar 2009 | $27.30M | +$14.70M | +116.67% |
| Quarter ended Dec 2008 | $12.60M | −$14.20M | -52.99% |
| Quarter ended Sep 2008 | $26.80M | −$9.40M | -25.97% |
| Quarter ended Jun 2008 | $36.20M | +$31.10M | +609.80% |
| Quarter ended Mar 2008 | $5.10M | −$42.90M | -89.38% |
| Quarter ended Dec 2007 | $48.00M | +$44.30M | +1197.30% |
| Quarter ended Sep 2007 | $3.70M | +$2.20M | +146.67% |
| Quarter ended Jun 2007 | $1.50M | −$3.40M | -69.39% |
| Quarter ended Mar 2007 | $4.90M | −$59.80M | -92.43% |
| Quarter ended Dec 2006 | $64.70M | +$54.20M | +516.19% |
| Quarter ended Sep 2006 | $10.50M | −$15.70M | -59.92% |
| Quarter ended Jun 2006 | $26.20M | −$9.30M | -26.20% |
| Quarter ended Mar 2006 | $35.50M | −$37.10M | -51.10% |
| Quarter ended Dec 2005 | $72.60M | +$52.70M | +264.82% |
| Quarter ended Oct 2005 | $19.90M | −$1.10M | -5.24% |
| Quarter ended Jul 2005 | $21.00M | −$5.10M | -19.54% |
| Quarter ended Mar 2005 | $26.10M | +$7.20M | +38.10% |
| Quarter ended Dec 2004 | $18.90M | −$74.90M | -79.85% |
| Quarter ended Oct 2004 | $93.80M | −$21.16M | -18.41% |
| Quarter ended Jul 2004 | $114.96M | +$46.58M | +68.11% |
| Quarter ended Mar 2004 | $68.38M | −$218.00K | -0.32% |
| Quarter ended Dec 2003 | $68.60M | −$3.62M | -5.01% |
| Quarter ended Sep 2003 | $72.22M | +$26.75M | +58.85% |
| Quarter ended Jun 2003 | $45.46M | +$32.86M | +260.73% |
| Quarter ended Mar 2003 | $12.60M | −$3.83M | -23.30% |
| Quarter ended Dec 2002 | $16.43M | +$4.05M | +32.71% |
| Quarter ended Sep 2002 | $12.38M | N/A | N/A |
