The latest quarterly short-term debt is $3.40 Million with a quarter-over-quarter change of +0.18%. 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.
$3.40M
$3.40 Million
+0.18%
vs. $3.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.40M | +$6.00K | +0.18% |
| Quarter ended Jan 2026 | $3.40M | +$38.00K | +1.13% |
| Quarter ended Oct 2025 | $3.36M | −$367.00K | -9.85% |
| Quarter ended Jul 2025 | $3.73M | −$64.00K | -1.69% |
| Quarter ended Apr 2025 | $3.79M | −$161.00K | -4.08% |
| Quarter ended Jan 2025 | $3.95M | −$157.00K | -3.82% |
| Quarter ended Oct 2024 | $4.11M | −$101.00K | -2.40% |
| Quarter ended Jul 2024 | $4.21M | −$174.00K | -3.97% |
| Quarter ended Apr 2024 | $4.38M | −$357.00K | -7.53% |
| Quarter ended Jan 2024 | $4.74M | −$13.06M | -73.38% |
| Quarter ended Oct 2023 | $17.80M | +$1.02M | +6.10% |
| Quarter ended Jul 2023 | $16.78M | −$2.08M | -11.04% |
| Quarter ended Apr 2023 | $18.86M | +$17.25M | +1067.80% |
| Quarter ended Jan 2023 | $1.61M | −$39.00K | -2.36% |
| Quarter ended Oct 2022 | $1.65M | −$80.00K | -4.61% |
| Quarter ended Jul 2022 | $1.73M | −$47.00K | -2.64% |
| Quarter ended Apr 2022 | $1.78M | +$297.00K | +20.01% |
| Quarter ended Jan 2022 | $1.48M | −$31.00K | -2.05% |
| Quarter ended Oct 2021 | $1.51M | +$22.00K | +1.47% |
| Quarter ended Jul 2021 | $1.49M | +$382.00K | +34.38% |
| Quarter ended Apr 2021 | $1.11M | +$22.00K | +2.02% |
| Quarter ended Jan 2021 | $1.09M | +$44.00K | +4.21% |
| Quarter ended Oct 2020 | $1.04M | −$28.00K | -2.61% |
| Quarter ended Jul 2020 | $1.07M | +$48.00K | +4.68% |
| Quarter ended Apr 2020 | $1.02M | +$93.00K | +9.98% |
| Quarter ended Jan 2020 | $932.00K | +$26.00K | +2.87% |
| Quarter ended Oct 2019 | $906.00K | +$46.00K | +5.35% |
| Quarter ended Jul 2019 | $860.00K | +$2.00K | +0.23% |
| Quarter ended Apr 2019 | $858.00K | −$7.00K | -0.81% |
| Quarter ended Jan 2019 | $865.00K | +$6.00K | +0.70% |
| Quarter ended Oct 2018 | $859.00K | −$70.00K | -7.53% |
| Quarter ended Jul 2018 | $929.00K | +$449.00K | +93.54% |
| Quarter ended Apr 2018 | $480.00K | −$5.00K | -1.03% |
| Quarter ended Jan 2018 | $485.00K | +$34.00K | +7.54% |
| Quarter ended Oct 2017 | $451.00K | +$1.00K | +0.22% |
| Quarter ended Jul 2017 | $450.00K | +$43.00K | +10.57% |
| Quarter ended Apr 2017 | $407.00K | +$10.00K | +2.52% |
| Quarter ended Jan 2017 | $397.00K | −$14.00K | -3.41% |
| Quarter ended Oct 2016 | $411.00K | +$76.00K | +22.69% |
| Quarter ended Jul 2016 | $335.00K | −$20.00K | -5.63% |
| Quarter ended Apr 2016 | $355.00K | +$9.00K | +2.60% |
| Quarter ended Jan 2016 | $346.00K | −$11.00K | -3.08% |
| Quarter ended Oct 2015 | $357.00K | +$14.00K | +4.08% |
| Quarter ended Jul 2015 | $343.00K | −$3.00K | -0.87% |
| Quarter ended Apr 2015 | $346.00K | −$17.00K | -4.68% |
| Quarter ended Jan 2015 | $363.00K | −$55.00K | -13.16% |
| Quarter ended Oct 2014 | $418.00K | −$48.00K | -10.30% |
| Quarter ended Jul 2014 | $466.00K | −$53.00K | -10.21% |
| Quarter ended Apr 2014 | $519.00K | −$629.00K | -54.79% |
| Quarter ended Jan 2014 | $1.15M | +$451.00K | +64.71% |
| Quarter ended Oct 2013 | $697.00K | +$34.00K | +5.13% |
| Quarter ended Jul 2013 | $663.00K | +$49.00K | +7.98% |
| Quarter ended Apr 2013 | $614.00K | −$43.00K | -6.54% |
| Quarter ended Jan 2013 | $657.00K | +$31.00K | +4.95% |
| Quarter ended Oct 2012 | $626.00K | +$322.00K | +105.92% |
| Quarter ended Jul 2012 | $304.00K | −$14.00K | -4.40% |
| Quarter ended Apr 2012 | $318.00K | +$5.00K | +1.60% |
| Quarter ended Jan 2012 | $313.00K | −$22.00K | -6.57% |
| Quarter ended Oct 2011 | $335.00K | +$290.00K | +644.44% |
| Quarter ended Jul 2011 | $45.00K | −$5.00K | -10.00% |
| Quarter ended Apr 2011 | $50.00K | −$41.00K | -45.05% |
| Quarter ended Jan 2011 | $91.00K | −$57.00K | -38.51% |
| Quarter ended Oct 2010 | $148.00K | −$51.00K | -25.63% |
| Quarter ended Jul 2010 | $199.00K | −$52.00K | -20.72% |
| Quarter ended Apr 2010 | $251.00K | +$11.00K | +4.58% |
| Quarter ended Jan 2010 | $240.00K | +$3.00K | +1.27% |
| Quarter ended Oct 2009 | $237.00K | +$4.00K | +1.72% |
| Quarter ended Jul 2009 | $233.00K | +$11.00K | +4.95% |
| Quarter ended Apr 2009 | $222.00K | +$4.00K | +1.83% |
| Quarter ended Jan 2009 | $218.00K | −$2.00K | -0.91% |
| Quarter ended Oct 2008 | $220.00K | −$30.00K | -12.00% |
| Quarter ended Jul 2008 | $250.00K | +$42.00K | +20.19% |
| Quarter ended Apr 2008 | $208.00K | −$1.99M | -90.52% |
| Quarter ended Jan 2008 | $2.19M | +$6.00K | +0.27% |
| Quarter ended Oct 2007 | $2.19M | +$201.00K | +10.12% |
| Quarter ended Jul 2007 | $1.99M | +$0 | 0.00% |
| Quarter ended Apr 2007 | $1.99M | +$1.98M | +33000.00% |
| Quarter ended Jan 2007 | $6.00K | −$33.00K | -84.62% |
| Quarter ended Oct 2006 | $39.00K | −$17.00K | -30.36% |
| Quarter ended Jul 2006 | $56.00K | −$1.51M | -96.43% |
| Quarter ended Apr 2006 | $1.57M | −$1.50M | -48.83% |
| Quarter ended Jan 2006 | $3.06M | +$3.00M | +4763.49% |
| Quarter ended Oct 2005 | $63.00K | +$5.00K | +8.62% |
| Quarter ended Jul 2005 | $58.00K | +$0 | 0.00% |
| Quarter ended Apr 2005 | $58.00K | +$0 | 0.00% |
| Quarter ended Jan 2005 | $58.00K | +$0 | 0.00% |
| Quarter ended Oct 2004 | $58.00K | +$0 | 0.00% |
| Quarter ended Jul 2004 | $58.00K | +$1.00K | +1.75% |
| Quarter ended Apr 2004 | $57.00K | +$48.00K | +533.33% |
| Quarter ended Jan 2004 | $9.00K | −$20.00K | -68.97% |
| Quarter ended Oct 2003 | $29.00K | −$5.00K | -14.71% |
| Quarter ended Jul 2003 | $34.00K | +$32.00K | +1600.00% |
| Quarter ended Apr 2003 | $2.00K | −$12.25M | -99.98% |
| Quarter ended Jan 2003 | $12.25M | +$5.50M | +81.36% |
| Quarter ended Oct 2002 | $6.76M | +$6.74M | +56200.00% |
| Quarter ended Jul 2002 | $12.00K | N/A | N/A |
