The latest quarterly short-term debt is $395.03 Million with a quarter-over-quarter change of +3.53%. 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.
$395.03M
$395.03 Million
+3.53%
vs. $381.58M prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $395.03M | +$13.45M | +3.53% |
| Quarter ended Dec 2025 | $381.58M | +$379.22M | +16086.72% |
| Quarter ended Jun 2025 | $2.36M | −$353.63M | -99.34% |
| Quarter ended Dec 2024 | $355.99M | +$354.92M | +33136.26% |
| Quarter ended Jun 2024 | $1.07M | −$32.67K | -2.96% |
| Quarter ended Dec 2023 | $1.10M | −$23.99M | -95.60% |
| Quarter ended Jun 2023 | $25.09M | +$22.95M | +1072.60% |
| Quarter ended Dec 2022 | $2.14M | −$12.54M | -85.42% |
| Quarter ended Jun 2022 | $14.68M | +$13.54M | +1189.33% |
| Quarter ended Dec 2021 | $1.14M | −$28.98M | -96.22% |
| Quarter ended Jun 2021 | $30.11M | +$796.81K | +2.72% |
| Quarter ended Dec 2020 | $29.32M | +$11.01M | +60.12% |
| Quarter ended Jun 2020 | $18.31M | −$4.70M | -20.41% |
| Quarter ended Dec 2019 | $23.01M | −$7.57M | -24.77% |
| Quarter ended Jun 2019 | $30.58M | +$4.83M | +18.75% |
| Quarter ended Dec 2018 | $25.75M | +$9.75M | +60.91% |
| Quarter ended Jun 2018 | $16.00M | −$20.13M | -55.71% |
| Quarter ended Dec 2017 | $36.13M | +$16.04M | +79.82% |
| Quarter ended Jun 2017 | $20.09M | −$1.15M | -5.42% |
| Quarter ended Dec 2016 | $21.25M | −$2.19M | -9.34% |
| Quarter ended Jun 2016 | $23.43M | −$9.37M | -28.57% |
| Quarter ended Dec 2015 | $32.81M | +$7.96M | +32.04% |
| Quarter ended Jun 2015 | $24.85M | −$1.53M | -5.80% |
| Quarter ended Dec 2014 | $26.38M | −$7.58M | -22.32% |
| Quarter ended Jun 2014 | $33.96M | −$10.13M | -22.99% |
| Quarter ended Dec 2013 | $44.09M | −$210.91M | -82.71% |
| Quarter ended Jun 2013 | $255.00M | +$235.62M | +1215.69% |
| Quarter ended Dec 2012 | $19.38M | −$99.07M | -83.64% |
| Quarter ended Jun 2012 | $118.45M | +$91.88M | +345.86% |
| Quarter ended Dec 2011 | $26.57M | −$42.61M | -61.59% |
| Quarter ended Jun 2011 | $69.17M | +$34.36M | +98.67% |
| Quarter ended Dec 2010 | $34.82M | −$161.33M | -82.25% |
| Quarter ended Jun 2010 | $196.15M | +$131.08M | +201.45% |
| Quarter ended Dec 2009 | $65.07M | +$65.07M | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | +$0 | N/A |
| Quarter ended Jan 2002 | $0 | N/A | N/A |
