The latest quarterly short-term debt is $29.23 Million with a quarter-over-quarter change of +7.03%. 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.
$29.23M
$29.23 Million
+7.03%
vs. $27.31M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $29.23M | +$1.92M | +7.03% |
| Quarter ended Mar 2026 | $27.31M | +$2.62M | +10.59% |
| Quarter ended Dec 2025 | $24.70M | −$21.05M | -46.01% |
| Quarter ended Sep 2025 | $45.74M | +$17.59M | +62.50% |
| Quarter ended Jun 2025 | $28.15M | +$559.00K | +2.03% |
| Quarter ended Mar 2025 | $27.59M | −$946.00K | -3.31% |
| Quarter ended Dec 2024 | $28.54M | −$1.64M | -5.44% |
| Quarter ended Sep 2024 | $30.18M | +$138.00K | +0.46% |
| Quarter ended Jun 2024 | $30.04M | +$326.00K | +1.10% |
| Quarter ended Mar 2024 | $29.71M | −$322.00K | -1.07% |
| Quarter ended Dec 2023 | $30.04M | +$993.00K | +3.42% |
| Quarter ended Sep 2023 | $29.04M | −$95.06M | -76.60% |
| Quarter ended Jun 2023 | $124.10M | +$82.19M | +196.11% |
| Quarter ended Mar 2023 | $41.91M | +$20.94M | +99.82% |
| Quarter ended Dec 2022 | $20.97M | −$21.72M | -50.87% |
| Quarter ended Sep 2022 | $42.69M | −$12.83M | -23.11% |
| Quarter ended Jul 2022 | $55.52M | +$15.36M | +38.25% |
| Quarter ended Apr 2022 | $40.16M | −$78.33M | -66.11% |
| Quarter ended Dec 2021 | $118.49M | +$68.17M | +135.46% |
| Quarter ended Sep 2021 | $50.32M | +$37.19M | +283.27% |
| Quarter ended Jun 2021 | $13.13M | −$18.53M | -58.53% |
| Quarter ended Mar 2021 | $31.66M | +$9.48M | +42.73% |
| Quarter ended Dec 2020 | $22.18M | −$21.86M | -49.63% |
| Quarter ended Sep 2020 | $44.04M | +$23.44M | +113.81% |
| Quarter ended Jun 2020 | $20.60M | −$25.14M | -54.97% |
| Quarter ended Mar 2020 | $45.74M | +$38.01M | +491.59% |
| Quarter ended Dec 2019 | $7.73M | +$3.05M | +65.00% |
| Quarter ended Sep 2019 | $4.69M | −$77.60M | -94.31% |
| Quarter ended Jun 2019 | $82.28M | −$273.00K | -0.33% |
| Quarter ended Mar 2019 | $82.56M | +$71.47M | +644.90% |
| Quarter ended Dec 2018 | $11.08M | +$7.12M | +179.87% |
| Quarter ended Sep 2018 | $3.96M | −$2.59M | -39.53% |
| Quarter ended Jun 2018 | $6.55M | −$5.38M | -45.11% |
| Quarter ended Mar 2018 | $11.93M | +$5.35M | +81.38% |
| Quarter ended Dec 2017 | $6.58M | −$74.64M | -91.90% |
| Quarter ended Sep 2017 | $81.22M | −$4.85M | -5.64% |
| Quarter ended Jun 2017 | $86.07M | +$1.69M | +2.00% |
| Quarter ended Mar 2017 | $84.38M | +$75.47M | +846.71% |
| Quarter ended Dec 2016 | $8.91M | +$533.00K | +6.36% |
| Quarter ended Sep 2016 | $8.38M | −$4.93M | -37.02% |
| Quarter ended Jun 2016 | $13.31M | −$1.20M | -8.29% |
| Quarter ended Mar 2016 | $14.51M | −$1.39M | -8.76% |
| Quarter ended Dec 2015 | $15.90M | +$6.66M | +72.03% |
| Quarter ended Sep 2015 | $9.24M | −$1.11M | -10.73% |
| Quarter ended Jun 2015 | $10.35M | −$41.66M | -80.09% |
| Quarter ended Mar 2015 | $52.01M | +$47.00M | +936.94% |
| Quarter ended Dec 2014 | $5.02M | −$1.15M | -18.58% |
| Quarter ended Sep 2014 | $6.16M | −$6.44M | -51.10% |
| Quarter ended Jun 2014 | $12.60M | +$1.55M | +14.03% |
| Quarter ended Mar 2014 | $11.05M | +$1.47M | +15.29% |
| Quarter ended Dec 2013 | $9.58M | +$121.00K | +1.28% |
| Quarter ended Sep 2013 | $9.46M | +$1.67M | +21.35% |
| Quarter ended Jun 2013 | $7.80M | +$1.18M | +17.83% |
| Quarter ended Mar 2013 | $6.62M | −$1.51M | -18.63% |
| Quarter ended Dec 2012 | $8.13M | +$522.00K | +6.86% |
| Quarter ended Sep 2012 | $7.61M | +$1.27M | +20.12% |
| Quarter ended Jun 2012 | $6.34M | −$4.18M | -39.77% |
| Quarter ended Mar 2012 | $10.52M | +$1.86M | +21.51% |
| Quarter ended Dec 2011 | $8.66M | +$570.00K | +7.05% |
| Quarter ended Sep 2011 | $8.09M | −$5.85M | -41.96% |
| Quarter ended Jul 2011 | $13.94M | +$2.74M | +24.51% |
| Quarter ended Apr 2011 | $11.19M | +$3.01M | +36.77% |
| Quarter ended Dec 2010 | $8.18M | −$2.92M | -26.28% |
| Quarter ended Sep 2010 | $11.10M | −$2.50M | -18.38% |
| Quarter ended Jun 2010 | $13.60M | −$451.00K | -3.21% |
| Quarter ended Mar 2010 | $14.05M | +$2.02M | +16.82% |
| Quarter ended Dec 2009 | $12.03M | −$1.84M | -13.26% |
| Quarter ended Oct 2009 | $13.87M | −$798.00K | -5.44% |
| Quarter ended Jun 2009 | $14.66M | −$1.87M | -11.30% |
| Quarter ended Mar 2009 | $16.53M | −$1.78M | -9.72% |
| Quarter ended Dec 2008 | $18.31M | +$1.79M | +10.85% |
| Quarter ended Sep 2008 | $16.52M | −$2.90M | -14.92% |
| Quarter ended Jun 2008 | $19.41M | −$151.00K | -0.77% |
| Quarter ended Mar 2008 | $19.57M | +$575.00K | +3.03% |
| Quarter ended Dec 2007 | $18.99M | +$1.67M | +9.62% |
| Quarter ended Sep 2007 | $17.32M | −$47.84M | -73.42% |
| Quarter ended Jun 2007 | $65.17M | +$31.81M | +95.34% |
| Quarter ended Mar 2007 | $33.36M | +$15.00M | +81.68% |
| Quarter ended Dec 2006 | $18.36M | −$3.92M | -17.60% |
| Quarter ended Sep 2006 | $22.28M | +$15.61M | +234.04% |
| Quarter ended Jun 2006 | $6.67M | +$2.33M | +53.67% |
| Quarter ended Mar 2006 | $4.34M | −$3.98M | -47.83% |
| Quarter ended Dec 2005 | $8.32M | −$7.85M | -48.54% |
| Quarter ended Sep 2005 | $16.17M | −$31.58M | -66.14% |
| Quarter ended Jul 2005 | $47.75M | +$2.07M | +4.54% |
| Quarter ended Apr 2005 | $45.68M | +$39.66M | +658.66% |
| Quarter ended Dec 2004 | $6.02M | +$138.00K | +2.35% |
| Quarter ended Sep 2004 | $5.88M | −$2.69M | -31.34% |
| Quarter ended Jun 2004 | $8.57M | −$1.11M | -11.47% |
| Quarter ended Mar 2004 | $9.68M | +$5.49M | +131.03% |
| Quarter ended Dec 2003 | $4.19M | −$663.00K | -13.66% |
| Quarter ended Sep 2003 | $4.85M | −$1.16M | -19.33% |
| Quarter ended Jun 2003 | $6.01M | −$2.13M | -26.19% |
| Quarter ended Mar 2003 | $8.15M | −$5.05M | -38.28% |
| Quarter ended Dec 2002 | $13.20M | +$78.00K | +0.59% |
| Quarter ended Sep 2002 | $13.13M | N/A | N/A |
