The latest quarterly short-term debt is $15.00 Million with a quarter-over-quarter change of -0.66%. 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.
$15.00M
$15.00 Million
-0.66%
vs. $15.10M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.00M | −$100.00K | -0.66% |
| Quarter ended Mar 2026 | $15.10M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $15.10M | −$400.00K | -2.58% |
| Quarter ended Sep 2025 | $15.50M | −$200.00K | -1.27% |
| Quarter ended Jun 2025 | $15.70M | −$100.00K | -0.63% |
| Quarter ended Mar 2025 | $15.80M | −$100.00K | -0.63% |
| Quarter ended Dec 2024 | $15.90M | −$600.00K | -3.64% |
| Quarter ended Sep 2024 | $16.50M | −$500.00K | -2.94% |
| Quarter ended Jun 2024 | $17.00M | −$600.00K | -3.41% |
| Quarter ended Mar 2024 | $17.60M | −$300.00K | -1.68% |
| Quarter ended Dec 2023 | $17.90M | −$100.00K | -0.56% |
| Quarter ended Sep 2023 | $18.00M | −$200.00K | -1.10% |
| Quarter ended Jun 2023 | $18.20M | −$100.00K | -0.55% |
| Quarter ended Mar 2023 | $18.30M | +$100.00K | +0.55% |
| Quarter ended Dec 2022 | $18.20M | −$6.20M | -25.41% |
| Quarter ended Sep 2022 | $24.40M | −$100.00K | -0.41% |
| Quarter ended Jun 2022 | $24.50M | +$400.00K | +1.66% |
| Quarter ended Mar 2022 | $24.10M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $24.10M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $24.10M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $24.10M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $24.10M | −$200.00K | -0.82% |
| Quarter ended Dec 2020 | $24.30M | +$1.70M | +7.52% |
| Quarter ended Sep 2020 | $22.60M | +$4.50M | +24.86% |
| Quarter ended Jun 2020 | $18.10M | −$300.00K | -1.63% |
| Quarter ended Mar 2020 | $18.40M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $18.40M | −$700.00K | -3.66% |
| Quarter ended Sep 2019 | $19.10M | −$100.00K | -0.52% |
| Quarter ended Jun 2019 | $19.20M | +$2.70M | +16.36% |
| Quarter ended Mar 2019 | $16.50M | −$100.00K | -0.60% |
| Quarter ended Dec 2018 | $16.60M | −$100.00K | -0.60% |
| Quarter ended Sep 2018 | $16.70M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $16.70M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $16.70M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $16.70M | +$600.00K | +3.73% |
| Quarter ended Sep 2017 | $16.10M | −$564.70M | -97.23% |
| Quarter ended Jun 2017 | $580.80M | +$574.80M | +9580.00% |
| Quarter ended Mar 2017 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Dec 2016 | $4.00M | −$100.00K | -2.44% |
| Quarter ended Sep 2016 | $4.10M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $4.10M | −$100.00K | -2.38% |
| Quarter ended Mar 2016 | $4.20M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $4.20M | −$600.00K | -12.50% |
| Quarter ended Sep 2015 | $4.80M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $4.80M | −$100.00K | -2.04% |
| Quarter ended Mar 2015 | $4.90M | +$500.00K | +11.36% |
| Quarter ended Dec 2014 | $4.40M | −$646.00K | -12.80% |
| Quarter ended Sep 2014 | $5.05M | −$61.00K | -1.19% |
| Quarter ended Jun 2014 | $5.11M | +$3.84M | +302.44% |
| Quarter ended Mar 2014 | $1.27M | −$251.00K | -16.51% |
| Quarter ended Dec 2013 | $1.52M | +$1.52M | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
