The latest quarterly short-term debt is $400.00 Thousand with a quarter-over-quarter change of -20.00%. 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.
$400.00K
$400.00 Thousand
-20.00%
vs. $500.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $400.00K | −$100.00K | -20.00% |
| Quarter ended Mar 2026 | $500.00K | −$200.00K | -28.57% |
| Quarter ended Dec 2025 | $700.00K | +$0 | 0.00% |
| Quarter ended Sep 2025 | $700.00K | −$100.00K | -12.50% |
| Quarter ended Jun 2025 | $800.00K | −$99.90M | -99.21% |
| Quarter ended Mar 2025 | $100.70M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $100.70M | +$100.10M | +16683.33% |
| Quarter ended Sep 2024 | $600.00K | +$0 | 0.00% |
| Quarter ended Jun 2024 | $600.00K | −$100.00K | -14.29% |
| Quarter ended Mar 2024 | $700.00K | +$100.00K | +16.67% |
| Quarter ended Dec 2023 | $600.00K | −$100.00K | -14.29% |
| Quarter ended Sep 2023 | $700.00K | +$200.00K | +40.00% |
| Quarter ended Jun 2023 | $500.00K | +$500.00K | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$35.00K | -100.00% |
| Quarter ended Sep 2021 | $35.00K | −$6.00K | -14.63% |
| Quarter ended Jun 2021 | $41.00K | −$5.00K | -10.87% |
| Quarter ended Mar 2021 | $46.00K | −$54.00K | -54.00% |
| Quarter ended Dec 2020 | $100.00K | −$50.00K | -33.33% |
| Quarter ended Sep 2020 | $150.00K | −$78.00K | -34.21% |
| Quarter ended Jun 2020 | $228.00K | −$91.00K | -28.53% |
| Quarter ended Mar 2020 | $319.00K | −$69.00K | -17.78% |
| Quarter ended Dec 2019 | $388.00K | −$29.00K | -6.95% |
| Quarter ended Sep 2019 | $417.00K | −$35.00K | -7.74% |
| Quarter ended Jun 2019 | $452.00K | −$3.00K | -0.66% |
| Quarter ended Mar 2019 | $455.00K | −$28.00K | -5.80% |
| Quarter ended Dec 2018 | $483.00K | −$53.00K | -9.89% |
| Quarter ended Sep 2018 | $536.00K | +$40.00K | +8.06% |
| Quarter ended Jun 2018 | $496.00K | −$339.00K | -40.60% |
| Quarter ended Mar 2018 | $835.00K | +$577.00K | +223.64% |
| Quarter ended Dec 2017 | $258.00K | −$89.00K | -25.65% |
| Quarter ended Sep 2017 | $347.00K | −$3.00K | -0.86% |
| Quarter ended Jun 2017 | $350.00K | +$27.00K | +8.36% |
| Quarter ended Mar 2017 | $323.00K | −$723.00K | -69.12% |
| Quarter ended Dec 2016 | $1.05M | −$125.00K | -10.67% |
| Quarter ended Sep 2016 | $1.17M | −$62.00K | -5.03% |
| Quarter ended Jun 2016 | $1.23M | −$100.00K | -7.50% |
| Quarter ended Mar 2016 | $1.33M | +$246.00K | +22.63% |
| Quarter ended Dec 2015 | $1.09M | +$616.00K | +130.79% |
| Quarter ended Sep 2015 | $471.00K | +$2.00K | +0.43% |
| Quarter ended Jun 2015 | $469.00K | −$87.88M | -99.47% |
| Quarter ended Mar 2015 | $88.35M | −$10.60M | -10.71% |
| Quarter ended Dec 2014 | $98.95M | −$4.30M | -4.17% |
| Quarter ended Sep 2014 | $103.25M | −$8.29M | -7.43% |
| Quarter ended Jun 2014 | $111.54M | +$110.15M | +7907.11% |
| Quarter ended Mar 2014 | $1.39M | −$478.00K | -25.55% |
| Quarter ended Dec 2013 | $1.87M | −$2.51M | -57.27% |
| Quarter ended Sep 2013 | $4.38M | −$72.00K | -1.62% |
| Quarter ended Jun 2013 | $4.45M | −$2.33M | -34.31% |
| Quarter ended Mar 2013 | $6.78M | −$559.00K | -7.62% |
| Quarter ended Dec 2012 | $7.33M | +$2.18M | +42.37% |
| Quarter ended Sep 2012 | $5.15M | −$464.00K | -8.26% |
| Quarter ended Jun 2012 | $5.62M | +$1.82M | +47.95% |
| Quarter ended Mar 2012 | $3.80M | +$1.35M | +55.32% |
| Quarter ended Dec 2011 | $2.44M | −$82.95M | -97.14% |
| Quarter ended Sep 2011 | $85.39M | +$375.00K | +0.44% |
| Quarter ended Jun 2011 | $85.02M | −$17.78M | -17.30% |
| Quarter ended Mar 2011 | $102.80M | −$16.64M | -13.93% |
| Quarter ended Dec 2010 | $119.44M | +$108.38M | +979.00% |
| Quarter ended Sep 2010 | $11.07M | +$511.00K | +4.84% |
| Quarter ended Jun 2010 | $10.56M | +$7.95M | +304.71% |
| Quarter ended Mar 2010 | $2.61M | −$5.74M | -68.74% |
| Quarter ended Dec 2009 | $8.35M | +$2.04M | +32.33% |
| Quarter ended Sep 2009 | $6.31M | −$731.00K | -10.39% |
| Quarter ended Jun 2009 | $7.04M | +$5.25M | +294.06% |
| Quarter ended Mar 2009 | $1.79M | −$4.07M | -69.50% |
| Quarter ended Dec 2008 | $5.86M | −$143.00K | -2.38% |
| Quarter ended Sep 2008 | $6.00M | −$7.60M | -55.89% |
| Quarter ended Jun 2008 | $13.60M | +$7.63M | +128.02% |
| Quarter ended Mar 2008 | $5.96M | +$134.00K | +2.30% |
| Quarter ended Dec 2007 | $5.83M | −$148.75M | -96.23% |
| Quarter ended Sep 2007 | $154.58M | −$3.66M | -2.31% |
| Quarter ended Jun 2007 | $158.24M | −$249.00K | -0.16% |
| Quarter ended Mar 2007 | $158.49M | +$150.28M | +1830.44% |
| Quarter ended Dec 2006 | $8.21M | +$932.00K | +12.81% |
| Quarter ended Sep 2006 | $7.28M | −$495.00K | -6.37% |
| Quarter ended Jun 2006 | $7.77M | +$791.00K | +11.33% |
| Quarter ended Mar 2006 | $6.98M | +$3.84M | +122.07% |
| Quarter ended Dec 2005 | $3.14M | +$3.14M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
