The latest quarterly short-term debt is $3.64 Million with a quarter-over-quarter change of -7.78%. 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.
$3.64M
$3.64 Million
-7.78%
vs. $3.95M prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.64M | −$307.00K | -7.78% |
| Quarter ended Dec 2025 | $3.95M | −$3.45M | -46.65% |
| Quarter ended Sep 2025 | $7.40M | −$16.52M | -69.06% |
| Quarter ended Jun 2025 | $23.92M | −$15.30M | -39.01% |
| Quarter ended Mar 2025 | $39.22M | +$29.55M | +305.55% |
| Quarter ended Dec 2024 | $9.67M | +$1.50M | +18.30% |
| Quarter ended Sep 2024 | $8.18M | −$240.00K | -2.85% |
| Quarter ended Jun 2024 | $8.41M | −$1.66M | -16.51% |
| Quarter ended Mar 2024 | $10.08M | −$457.00K | -4.34% |
| Quarter ended Dec 2023 | $10.54M | +$1.36M | +14.82% |
| Quarter ended Sep 2023 | $9.18M | −$304.28K | -3.21% |
| Quarter ended Jun 2023 | $9.48M | −$1.22M | -11.40% |
| Quarter ended Mar 2023 | $10.70M | −$158.38K | -1.46% |
| Quarter ended Dec 2022 | $10.86M | −$82.15K | -0.75% |
| Quarter ended Sep 2022 | $10.94M | −$1.13M | -9.32% |
| Quarter ended Jun 2022 | $12.07M | −$675.42K | -5.30% |
| Quarter ended Mar 2022 | $12.74M | +$8.34M | +189.65% |
| Quarter ended Dec 2021 | $4.40M | +$901.61K | +25.78% |
| Quarter ended Sep 2021 | $3.50M | −$1.51M | -30.18% |
| Quarter ended Jun 2021 | $5.01M | −$1.30M | -20.57% |
| Quarter ended Mar 2021 | $6.31M | +$3.20M | +102.85% |
| Quarter ended Dec 2020 | $3.11M | +$403.23K | +14.90% |
| Quarter ended Sep 2020 | $2.71M | −$1.99M | -42.40% |
| Quarter ended Jun 2020 | $4.70M | +$1.98M | +73.16% |
| Quarter ended Mar 2020 | $2.71M | +$216.63K | +8.68% |
| Quarter ended Dec 2019 | $2.50M | −$427.91K | -14.63% |
| Quarter ended Sep 2019 | $2.92M | +$49.91K | +1.74% |
| Quarter ended Jun 2019 | $2.87M | +$47.41K | +1.68% |
| Quarter ended Mar 2019 | $2.83M | +$38.69K | +1.39% |
| Quarter ended Dec 2018 | $2.79M | +$22.75K | +0.82% |
| Quarter ended Sep 2018 | $2.77M | +$41.96K | +1.54% |
| Quarter ended Jun 2018 | $2.72M | −$17.28M | -86.38% |
| Quarter ended Mar 2018 | $20.00M | +$20.00M | N/A |
| Quarter ended Dec 2017 | $0 | −$168.27K | -100.00% |
| Quarter ended Sep 2017 | $168.27K | +$129.82K | +337.70% |
| Quarter ended Jun 2017 | $38.44K | −$78.74K | -67.19% |
| Quarter ended Mar 2017 | $117.18K | −$69.54K | -37.24% |
| Quarter ended Dec 2016 | $186.72K | −$92.45K | -33.12% |
| Quarter ended Sep 2016 | $279.17K | −$44.44K | -13.73% |
| Quarter ended Jun 2016 | $323.61K | −$168.76K | -34.28% |
| Quarter ended Mar 2016 | $492.37K | +$79.15K | +19.16% |
| Quarter ended Dec 2015 | $413.22K | +$32.38K | +8.50% |
| Quarter ended Sep 2015 | $380.83K | +$136.84K | +56.09% |
| Quarter ended Jun 2015 | $243.99K | +$5.89K | +2.47% |
| Quarter ended Mar 2015 | $238.10K | −$12.33K | -4.92% |
| Quarter ended Dec 2014 | $250.43K | +$2.79K | +1.13% |
| Quarter ended Sep 2014 | $247.64K | +$8.73K | +3.65% |
| Quarter ended Jun 2014 | $238.91K | +$22.70K | +10.50% |
| Quarter ended Mar 2014 | $216.21K | −$69.71K | -24.38% |
| Quarter ended Dec 2013 | $285.92K | +$21.12K | +7.97% |
| Quarter ended Sep 2013 | $264.80K | +$5.88K | +2.27% |
| Quarter ended Jun 2013 | $258.92K | +$48.45K | +23.02% |
| Quarter ended Mar 2013 | $210.47K | −$63.63K | -23.22% |
| Quarter ended Dec 2012 | $274.10K | −$934 | -0.34% |
| Quarter ended Sep 2012 | $275.04K | +$9.82K | +3.70% |
| Quarter ended Jun 2012 | $265.22K | −$11.37K | -4.11% |
| Quarter ended Mar 2012 | $276.59K | +$8.37K | +3.12% |
| Quarter ended Dec 2011 | $268.22K | −$32.80K | -10.90% |
| Quarter ended Sep 2011 | $301.02K | −$14.97K | -4.74% |
| Quarter ended Jun 2011 | $315.99K | −$19.99K | -5.95% |
| Quarter ended Mar 2011 | $335.98K | N/A | N/A |
