The latest quarterly short-term debt is $8.02 Million with a quarter-over-quarter change of -81.13%. 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.
$8.02M
$8.02 Million
-81.13%
vs. $42.49M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.02M | −$34.47M | -81.13% |
| Quarter ended Dec 2025 | $42.49M | +$34.39M | +424.36% |
| Quarter ended Sep 2025 | $8.10M | −$20.00K | -0.25% |
| Quarter ended Jun 2025 | $8.12M | −$10.00K | -0.12% |
| Quarter ended Mar 2025 | $8.13M | −$10.00K | -0.12% |
| Quarter ended Dec 2024 | $8.14M | −$12.00K | -0.15% |
| Quarter ended Sep 2024 | $8.15M | +$17.00K | +0.21% |
| Quarter ended Jun 2024 | $8.14M | −$14.00K | -0.17% |
| Quarter ended Mar 2024 | $8.15M | −$913.00K | -10.07% |
| Quarter ended Dec 2023 | $9.06M | −$560.00K | -5.82% |
| Quarter ended Sep 2023 | $9.63M | −$418.00K | -4.16% |
| Quarter ended Jun 2023 | $10.04M | −$5.68M | -36.11% |
| Quarter ended Mar 2023 | $15.72M | +$4.89M | +45.17% |
| Quarter ended Dec 2022 | $10.83M | −$1.82M | -14.42% |
| Quarter ended Sep 2022 | $12.65M | −$432.00K | -3.30% |
| Quarter ended Jun 2022 | $13.09M | −$12.03M | -47.89% |
| Quarter ended Mar 2022 | $25.11M | +$9.44M | +60.19% |
| Quarter ended Dec 2021 | $15.68M | +$3.19M | +25.54% |
| Quarter ended Sep 2021 | $12.49M | −$538.00K | -4.13% |
| Quarter ended Jun 2021 | $13.02M | −$1.89M | -12.67% |
| Quarter ended Mar 2021 | $14.91M | +$3.75M | +33.65% |
| Quarter ended Dec 2020 | $11.16M | +$1.24M | +12.46% |
| Quarter ended Sep 2020 | $9.92M | +$687.00K | +7.44% |
| Quarter ended Jun 2020 | $9.23M | −$235.00K | -2.48% |
| Quarter ended Mar 2020 | $9.47M | +$19.00K | +0.20% |
| Quarter ended Dec 2019 | $9.45M | −$1.07M | -10.20% |
| Quarter ended Sep 2019 | $10.53M | −$359.00K | -3.30% |
| Quarter ended Jun 2019 | $10.88M | +$77.00K | +0.71% |
| Quarter ended Mar 2019 | $10.81M | −$2.06M | -16.04% |
| Quarter ended Dec 2018 | $12.87M | −$139.00K | -1.07% |
| Quarter ended Sep 2018 | $13.01M | +$2.27M | +21.16% |
| Quarter ended Jun 2018 | $10.74M | −$2.18M | -16.86% |
| Quarter ended Mar 2018 | $12.92M | +$324.00K | +2.57% |
| Quarter ended Dec 2017 | $12.59M | +$1.51M | +13.68% |
| Quarter ended Sep 2017 | $11.08M | −$5.58M | -33.49% |
| Quarter ended Jun 2017 | $16.66M | −$101.00K | -0.60% |
| Quarter ended Mar 2017 | $16.76M | −$9.59M | -36.40% |
| Quarter ended Dec 2016 | $26.35M | +$3.70M | +16.35% |
| Quarter ended Sep 2016 | $22.64M | +$4.87M | +27.39% |
| Quarter ended Jun 2016 | $17.78M | −$1.44M | -7.50% |
| Quarter ended Mar 2016 | $19.22M | +$4.03M | +26.52% |
| Quarter ended Dec 2015 | $15.19M | −$1.40M | -8.46% |
| Quarter ended Sep 2015 | $16.59M | +$4.82M | +40.97% |
| Quarter ended Jun 2015 | $11.77M | +$2.61M | +28.48% |
| Quarter ended Mar 2015 | $9.16M | +$2.55M | +38.50% |
| Quarter ended Dec 2014 | $6.62M | −$1.27M | -16.12% |
| Quarter ended Sep 2014 | $7.89M | −$4.00M | -33.65% |
| Quarter ended Jun 2014 | $11.89M | −$1.51M | -11.25% |
| Quarter ended Mar 2014 | $13.39M | −$4.67M | -25.84% |
| Quarter ended Dec 2013 | $18.06M | +$7.29M | +67.72% |
| Quarter ended Sep 2013 | $10.77M | −$2.62M | -19.55% |
| Quarter ended Jun 2013 | $13.38M | −$6.14M | -31.44% |
| Quarter ended Mar 2013 | $19.52M | +$441.00K | +2.31% |
| Quarter ended Dec 2012 | $19.08M | +$1.38M | +7.78% |
| Quarter ended Sep 2012 | $17.70M | +$122.00K | +0.69% |
| Quarter ended Jun 2012 | $17.58M | +$1.33M | +8.16% |
| Quarter ended Mar 2012 | $16.25M | −$5.05M | -23.69% |
| Quarter ended Dec 2011 | $21.30M | −$3.86M | -15.35% |
| Quarter ended Sep 2011 | $25.16M | +$5.86M | +30.34% |
| Quarter ended Jun 2011 | $19.31M | +$10.73M | +125.05% |
| Quarter ended Mar 2011 | $8.58M | −$16.28M | -65.49% |
| Quarter ended Dec 2010 | $24.86M | +$3.96M | +18.95% |
| Quarter ended Sep 2010 | $20.90M | −$30.99M | -59.72% |
| Quarter ended Jun 2010 | $51.89M | +$631.00K | +1.23% |
| Quarter ended Mar 2010 | $51.26M | −$9.38M | -15.47% |
| Quarter ended Dec 2009 | $60.64M | −$20.77M | -25.51% |
| Quarter ended Sep 2009 | $81.41M | +$79.33M | +3806.43% |
| Quarter ended Jun 2009 | $2.08M | −$1.42M | -40.59% |
| Quarter ended Mar 2009 | $3.51M | −$1.09M | -23.64% |
| Quarter ended Dec 2008 | $4.59M | +$2.34M | +103.45% |
| Quarter ended Sep 2008 | $2.26M | −$686.00K | -23.30% |
| Quarter ended Jun 2008 | $2.94M | −$1.04M | -26.16% |
| Quarter ended Mar 2008 | $3.99M | −$62.85M | -94.03% |
| Quarter ended Dec 2007 | $66.83M | +$63.44M | +1870.34% |
| Quarter ended Sep 2007 | $3.39M | +$3.39M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$8.09M | -100.00% |
| Quarter ended Sep 2006 | $8.09M | +$8.09M | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$16.63M | -100.00% |
| Quarter ended Sep 2005 | $16.63M | +$16.63M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$14.49M | -100.00% |
| Quarter ended Sep 2004 | $14.49M | +$14.49M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$12.16M | -100.00% |
| Quarter ended Sep 2003 | $12.16M | +$12.16M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$10.04M | -100.00% |
| Quarter ended Sep 2002 | $10.04M | +$10.04M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
