The latest quarterly short-term debt is $72.00 Million with a quarter-over-quarter change of +3500.00%. 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.
$72.00M
$72.00 Million
+3500.00%
vs. $2.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $72.00M | +$70.00M | +3500.00% |
| Quarter ended Mar 2026 | $2.00M | −$197.00M | -98.99% |
| Quarter ended Dec 2025 | $199.00M | +$197.00M | +9850.00% |
| Quarter ended Sep 2025 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Mar 2025 | $3.00M | −$496.00M | -99.40% |
| Quarter ended Dec 2024 | $499.00M | +$2.00M | +0.40% |
| Quarter ended Sep 2024 | $497.00M | −$8.00M | -1.58% |
| Quarter ended Jun 2024 | $505.00M | +$4.00M | +0.80% |
| Quarter ended Mar 2024 | $501.00M | +$467.00M | +1373.53% |
| Quarter ended Dec 2023 | $34.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Jun 2023 | $33.00M | −$4.00M | -10.81% |
| Quarter ended Mar 2023 | $37.00M | +$2.00M | +5.71% |
| Quarter ended Dec 2022 | $35.00M | +$19.00M | +118.75% |
| Quarter ended Sep 2022 | $16.00M | −$1.00M | -5.88% |
| Quarter ended Jun 2022 | $17.00M | +$17.00M | 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 | −$7.00M | -100.00% |
| Quarter ended Mar 2021 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Dec 2020 | $8.00M | −$4.00M | -33.33% |
| Quarter ended Sep 2020 | $12.00M | −$24.00M | -66.67% |
| Quarter ended Jun 2020 | $36.00M | −$2.00M | -5.26% |
| Quarter ended Mar 2020 | $38.00M | −$263.00M | -87.38% |
| Quarter ended Dec 2019 | $301.00M | +$31.00M | +11.48% |
| Quarter ended Sep 2019 | $270.00M | +$138.00M | +104.55% |
| Quarter ended Jun 2019 | $132.00M | −$2.00M | -1.49% |
| Quarter ended Mar 2019 | $134.00M | +$4.00M | +3.08% |
| Quarter ended Dec 2018 | $130.00M | +$43.60M | +50.46% |
| Quarter ended Sep 2018 | $86.40M | +$2.01M | +2.38% |
| Quarter ended Jun 2018 | $84.39M | −$83.53M | -49.74% |
| Quarter ended Mar 2018 | $167.92M | +$72.92M | +76.76% |
| Quarter ended Dec 2017 | $95.00M | +$41.82M | +78.63% |
| Quarter ended Sep 2017 | $53.18M | −$105.11M | -66.40% |
| Quarter ended Jun 2017 | $158.30M | −$283.33M | -64.16% |
| Quarter ended Mar 2017 | $441.62M | +$35.52M | +8.75% |
| Quarter ended Dec 2016 | $406.11M | +$1.93M | +0.48% |
| Quarter ended Sep 2016 | $404.17M | −$101.30M | -20.04% |
| Quarter ended Jun 2016 | $505.47M | −$199.73M | -28.32% |
| Quarter ended Mar 2016 | $705.20M | +$104.78M | +17.45% |
| Quarter ended Dec 2015 | $600.42M | +$238.83M | +66.05% |
| Quarter ended Sep 2015 | $361.59M | +$304.82M | +536.93% |
| Quarter ended Jun 2015 | $56.77M | −$200.18M | -77.91% |
| Quarter ended Mar 2015 | $256.95M | +$176.65M | +219.99% |
| Quarter ended Dec 2014 | $80.30M | +$8.30M | +11.53% |
| Quarter ended Sep 2014 | $72.00M | −$62.97M | -46.65% |
| Quarter ended Jun 2014 | $134.97M | −$1.66M | -1.22% |
| Quarter ended Mar 2014 | $136.63M | +$39.35M | +40.44% |
| Quarter ended Dec 2013 | $97.29M | −$3.24M | -3.22% |
| Quarter ended Sep 2013 | $100.52M | +$5.01M | +5.25% |
| Quarter ended Jun 2013 | $95.51M | +$150.00K | +0.16% |
| Quarter ended Mar 2013 | $95.36M | −$2.24M | -2.29% |
| Quarter ended Dec 2012 | $97.60M | +$15.21M | +18.46% |
| Quarter ended Sep 2012 | $82.39M | +$7.35M | +9.79% |
| Quarter ended Jun 2012 | $75.04M | −$257.10M | -77.41% |
| Quarter ended Mar 2012 | $332.14M | −$9.37M | -2.74% |
| Quarter ended Dec 2011 | $341.51M | −$102.50M | -23.09% |
| Quarter ended Sep 2011 | $444.01M | +$158.25M | +55.38% |
| Quarter ended Jun 2011 | $285.76M | +$209.20M | +273.24% |
| Quarter ended Mar 2011 | $76.56M | +$2.73M | +3.70% |
| Quarter ended Dec 2010 | $73.83M | −$3.82M | -4.92% |
| Quarter ended Sep 2010 | $77.65M | −$17.99M | -18.81% |
| Quarter ended Jun 2010 | $95.64M | +$3.10M | +3.35% |
| Quarter ended Mar 2010 | $92.54M | +$4.63M | +5.27% |
| Quarter ended Dec 2009 | $87.91M | +$8.00M | +10.01% |
| Quarter ended Sep 2009 | $79.91M | +$12.32M | +18.22% |
| Quarter ended Jun 2009 | $67.59M | +$17.17M | +34.06% |
| Quarter ended Mar 2009 | $50.42M | +$9.20M | +22.32% |
| Quarter ended Dec 2008 | $41.22M | +$11.86M | +40.41% |
| Quarter ended Sep 2008 | $29.35M | +$11.91M | +68.24% |
| Quarter ended Jun 2008 | $17.45M | −$316.66M | -94.78% |
| Quarter ended Mar 2008 | $334.11M | +$227.46M | +213.27% |
| Quarter ended Dec 2007 | $106.65M | −$42.15M | -28.33% |
| Quarter ended Sep 2007 | $148.80M | +$137.99M | +1276.29% |
| Quarter ended Jun 2007 | $10.81M | +$6.22M | +135.56% |
| Quarter ended Mar 2007 | $4.59M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $4.59M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $4.59M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $4.59M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $4.59M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $4.59M | −$4.89M | -51.61% |
| Quarter ended Sep 2005 | $9.48M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $9.48M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $9.48M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $9.48M | +$4.89M | +106.64% |
| Quarter ended Sep 2004 | $4.59M | −$135.60M | -96.73% |
| Quarter ended Jun 2004 | $140.19M | −$2.37M | -1.66% |
| Quarter ended Mar 2004 | $142.56M | −$1.57M | -1.09% |
| Quarter ended Dec 2003 | $144.13M | +$139.14M | +2783.28% |
| Quarter ended Sep 2003 | $5.00M | −$1.46M | -22.56% |
| Quarter ended Jun 2003 | $6.46M | −$2.84M | -30.58% |
| Quarter ended Mar 2003 | $9.30M | −$174.00K | -1.84% |
| Quarter ended Dec 2002 | $9.47M | −$4.49M | -32.17% |
| Quarter ended Sep 2002 | $13.96M | N/A | N/A |
