The latest quarterly short-term debt is $146.26 Million with a quarter-over-quarter change of +2032.34%. 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.
$146.26M
$146.26 Million
+2032.34%
vs. $6.86M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $146.26M | +$139.40M | +2032.34% |
| Quarter ended Dec 2025 | $6.86M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $6.86M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $6.86M | +$104.00K | +1.54% |
| Quarter ended Mar 2025 | $6.75M | +$6.75M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$12.38M | -100.00% |
| Quarter ended Sep 2022 | $12.38M | +$12.38M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$496.11M | -100.00% |
| Quarter ended Sep 2021 | $496.11M | +$496.11M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$13.41M | -100.00% |
| Quarter ended Mar 2020 | $13.41M | −$1.88M | -12.27% |
| Quarter ended Dec 2019 | $15.29M | +$15.29M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$39.23M | -100.00% |
| Quarter ended Jun 2016 | $39.23M | +$90.00K | +0.23% |
| Quarter ended Mar 2016 | $39.14M | +$52.00K | +0.13% |
| Quarter ended Dec 2015 | $39.09M | −$2.00K | -0.01% |
| Quarter ended Sep 2015 | $39.09M | −$63.00K | -0.16% |
| Quarter ended Jun 2015 | $39.16M | −$50.00K | -0.13% |
| Quarter ended Mar 2015 | $39.21M | −$1.79M | -4.38% |
| Quarter ended Dec 2014 | $41.00M | +$1.37M | +3.45% |
| Quarter ended Sep 2014 | $39.63M | −$75.36M | -65.53% |
| Quarter ended Jun 2014 | $115.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $115.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $115.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $115.00M | +$75.00M | +187.50% |
| Quarter ended Jun 2013 | $40.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $40.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $40.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $40.00M | −$75.00M | -65.22% |
| Quarter ended Jun 2012 | $115.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $115.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $115.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $115.00M | +$115.00M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | 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 | −$105.00M | -100.00% |
| Quarter ended Dec 2009 | $105.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $105.00M | −$25.00M | -19.23% |
| Quarter ended Jun 2009 | $130.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $130.00M | +$105.00M | +420.00% |
| Quarter ended Dec 2008 | $25.00M | −$1.73M | -6.48% |
| Quarter ended Sep 2008 | $26.73M | +$24.47M | +1083.40% |
| Quarter ended Jun 2008 | $2.26M | +$2.26M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | −$25.00M | -100.00% |
| Quarter ended Jun 2007 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $25.00M | −$13.72M | -35.44% |
| Quarter ended Dec 2006 | $38.72M | +$10.00M | +34.82% |
| Quarter ended Sep 2006 | $28.72M | +$26.39M | +1134.78% |
| Quarter ended Jun 2006 | $2.33M | +$2.33M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$379.00K | -100.00% |
| Quarter ended Jun 2005 | $379.00K | +$379.00K | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | −$3.00M | -100.00% |
| Quarter ended Jun 2004 | $3.00M | −$22.00M | -88.00% |
| Quarter ended Mar 2004 | $25.00M | −$5.00M | -16.67% |
| Quarter ended Dec 2003 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $30.00M | +$20.00M | +200.00% |
| Quarter ended Jun 2003 | $10.00M | +$10.00M | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
