The latest quarterly short-term debt is $69.59 Million with a quarter-over-quarter change of -1.06%. 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.
$69.59M
$69.59 Million
-1.06%
vs. $70.34M prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $69.59M | −$745.00K | -1.06% |
| Quarter ended Mar 2026 | $70.34M | −$2.47M | -3.39% |
| Quarter ended Dec 2025 | $72.81M | +$9.63M | +15.23% |
| Quarter ended Sep 2025 | $63.19M | −$58.50M | -48.08% |
| Quarter ended Jun 2025 | $121.69M | +$605.00K | +0.50% |
| Quarter ended Mar 2025 | $121.08M | +$4.48M | +3.84% |
| Quarter ended Dec 2024 | $116.60M | −$2.13M | -1.80% |
| Quarter ended Sep 2024 | $118.73M | +$7.44M | +6.68% |
| Quarter ended Jun 2024 | $111.30M | −$5.82M | -4.97% |
| Quarter ended Mar 2024 | $117.12M | −$6.76M | -5.46% |
| Quarter ended Dec 2023 | $123.88M | +$15.71M | +14.52% |
| Quarter ended Sep 2023 | $108.17M | +$11.51M | +11.91% |
| Quarter ended Jun 2023 | $96.66M | +$17.51M | +22.13% |
| Quarter ended Mar 2023 | $79.14M | +$20.07M | +33.97% |
| Quarter ended Dec 2022 | $59.07M | −$10.57M | -15.18% |
| Quarter ended Sep 2022 | $69.64M | −$8.68M | -11.08% |
| Quarter ended Jun 2022 | $78.32M | −$7.96M | -9.23% |
| Quarter ended Mar 2022 | $86.29M | +$12.53M | +16.99% |
| Quarter ended Dec 2021 | $73.76M | +$10.32M | +16.27% |
| Quarter ended Sep 2021 | $63.44M | +$37.89M | +148.35% |
| Quarter ended Jun 2021 | $25.54M | −$2.75M | -9.71% |
| Quarter ended Mar 2021 | $28.29M | −$12.83M | -31.20% |
| Quarter ended Dec 2020 | $41.12M | −$5.00M | -10.83% |
| Quarter ended Sep 2020 | $46.11M | −$7.24M | -13.57% |
| Quarter ended Jun 2020 | $53.35M | +$1.08M | +2.07% |
| Quarter ended Mar 2020 | $52.27M | −$7.00M | -11.80% |
| Quarter ended Dec 2019 | $59.27M | −$10.27M | -14.77% |
| Quarter ended Sep 2019 | $69.54M | +$10.05M | +16.90% |
| Quarter ended Jun 2019 | $59.49M | +$12.04M | +25.38% |
| Quarter ended Mar 2019 | $47.44M | +$786.00K | +1.68% |
| Quarter ended Dec 2018 | $46.66M | −$40.99M | -46.76% |
| Quarter ended Sep 2018 | $87.64M | +$62.28M | +245.50% |
| Quarter ended Jun 2018 | $25.37M | −$7.64M | -23.15% |
| Quarter ended Mar 2018 | $33.01M | +$10.83M | +48.85% |
| Quarter ended Dec 2017 | $22.17M | −$108.73M | -83.06% |
| Quarter ended Sep 2017 | $130.91M | +$101.05M | +338.48% |
| Quarter ended Jun 2017 | $29.86M | −$12.74M | -29.91% |
| Quarter ended Mar 2017 | $42.59M | −$3.57M | -7.73% |
| Quarter ended Dec 2016 | $46.16M | −$28.07M | -37.81% |
| Quarter ended Sep 2016 | $74.23M | +$27.68M | +59.47% |
| Quarter ended Jun 2016 | $46.55M | +$1.52M | +3.37% |
| Quarter ended Mar 2016 | $45.03M | +$35.78M | +386.76% |
| Quarter ended Dec 2015 | $9.25M | +$4.47M | +93.41% |
| Quarter ended Sep 2015 | $4.78M | +$1.38M | +40.68% |
| Quarter ended Jun 2015 | $3.40M | −$209.00K | -5.79% |
| Quarter ended Mar 2015 | $3.61M | −$2.31M | -39.00% |
| Quarter ended Dec 2014 | $5.92M | +$98.00K | +1.68% |
| Quarter ended Sep 2014 | $5.82M | −$1.13M | -16.23% |
| Quarter ended Jun 2014 | $6.95M | −$12.60M | -64.47% |
| Quarter ended Mar 2014 | $19.55M | −$2.50M | -11.34% |
| Quarter ended Dec 2013 | $22.05M | −$8.15M | -26.98% |
| Quarter ended Sep 2013 | $30.19M | −$2.85M | -8.64% |
| Quarter ended Jun 2013 | $33.05M | −$9.48M | -22.30% |
| Quarter ended Mar 2013 | $42.53M | −$52.27M | -55.14% |
| Quarter ended Dec 2012 | $94.80M | +$85.80M | +953.33% |
| Quarter ended Sep 2012 | $9.00M | −$10.75M | -54.43% |
| Quarter ended Jun 2012 | $19.75M | +$5.69M | +40.44% |
| Quarter ended Mar 2012 | $14.06M | −$8.81M | -38.52% |
| Quarter ended Dec 2011 | $22.87M | +$22.87M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$24.73M | -100.00% |
| Quarter ended Mar 2011 | $24.73M | +$24.73M | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$39.08M | -100.00% |
| Quarter ended Dec 2009 | $39.08M | +$31.95M | +448.44% |
| Quarter ended Sep 2009 | $7.13M | +$2.38M | +50.00% |
| Quarter ended Jun 2009 | $4.75M | −$4.75M | -50.00% |
| Quarter ended Dec 2008 | $9.50M | N/A | N/A |
