The latest quarterly short-term debt is $116.01 Million with a quarter-over-quarter change of +2.19%. 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.
$116.01M
$116.01 Million
+2.19%
vs. $113.53M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $116.01M | +$2.48M | +2.19% |
| Quarter ended Mar 2026 | $113.53M | +$45.53M | +66.96% |
| Quarter ended Dec 2025 | $68.00M | +$5.98M | +9.64% |
| Quarter ended Sep 2025 | $62.02M | +$18.81M | +43.54% |
| Quarter ended Jun 2025 | $43.21M | −$4.10M | -8.67% |
| Quarter ended Mar 2025 | $47.31M | −$6.26M | -11.68% |
| Quarter ended Dec 2024 | $53.57M | +$1.13M | +2.16% |
| Quarter ended Sep 2024 | $52.43M | +$8.24M | +18.65% |
| Quarter ended Jun 2024 | $44.19M | +$1.20M | +2.78% |
| Quarter ended Mar 2024 | $43.00M | −$3.80M | -8.13% |
| Quarter ended Dec 2023 | $46.80M | −$5.53M | -10.57% |
| Quarter ended Sep 2023 | $52.33M | +$15.23M | +41.04% |
| Quarter ended Jun 2023 | $37.10M | +$5.11M | +15.96% |
| Quarter ended Mar 2023 | $32.00M | −$25.78M | -44.62% |
| Quarter ended Dec 2022 | $57.77M | +$5.29M | +10.08% |
| Quarter ended Sep 2022 | $52.48M | +$5.23M | +11.07% |
| Quarter ended Jun 2022 | $47.25M | −$4.11M | -8.00% |
| Quarter ended Mar 2022 | $51.35M | +$1.19M | +2.37% |
| Quarter ended Dec 2021 | $50.16M | −$17.36M | -25.71% |
| Quarter ended Sep 2021 | $67.52M | +$5.25M | +8.42% |
| Quarter ended Jun 2021 | $62.27M | +$10.31M | +19.83% |
| Quarter ended Mar 2021 | $51.97M | −$16.78M | -24.41% |
| Quarter ended Dec 2020 | $68.75M | +$35.40M | +106.14% |
| Quarter ended Sep 2020 | $33.35M | +$2.08M | +6.66% |
| Quarter ended Jun 2020 | $31.27M | +$3.10M | +10.99% |
| Quarter ended Mar 2020 | $28.17M | −$2.83M | -9.12% |
| Quarter ended Dec 2019 | $31.00M | −$1.39M | -4.28% |
| Quarter ended Sep 2019 | $32.39M | +$6.92M | +27.19% |
| Quarter ended Jun 2019 | $25.46M | −$6.22M | -19.64% |
| Quarter ended Mar 2019 | $31.68M | −$8.62M | -21.38% |
| Quarter ended Dec 2018 | $40.30M | +$523.00K | +1.31% |
| Quarter ended Sep 2018 | $39.78M | −$7.72M | -16.25% |
| Quarter ended Jun 2018 | $47.50M | +$4.38M | +10.17% |
| Quarter ended Mar 2018 | $43.11M | −$11.77M | -21.44% |
| Quarter ended Dec 2017 | $54.88M | −$2.15M | -3.77% |
| Quarter ended Sep 2017 | $57.03M | +$6.09M | +11.95% |
| Quarter ended Jun 2017 | $50.94M | −$6.43M | -11.22% |
| Quarter ended Mar 2017 | $57.38M | −$10.32M | -15.24% |
| Quarter ended Dec 2016 | $67.69M | −$7.71M | -10.23% |
| Quarter ended Sep 2016 | $75.41M | +$21.81M | +40.70% |
| Quarter ended Jun 2016 | $53.60M | −$9.30M | -14.79% |
| Quarter ended Mar 2016 | $62.90M | −$11.84M | -15.84% |
| Quarter ended Dec 2015 | $74.73M | −$7.88M | -9.54% |
| Quarter ended Sep 2015 | $82.61M | +$15.01M | +22.21% |
| Quarter ended Jun 2015 | $67.60M | +$1.28M | +1.93% |
| Quarter ended Mar 2015 | $66.32M | −$31.39M | -32.12% |
| Quarter ended Dec 2014 | $97.71M | −$10.73M | -9.89% |
| Quarter ended Sep 2014 | $108.44M | +$10.98M | +11.27% |
| Quarter ended Jun 2014 | $97.46M | −$13.08M | -11.83% |
| Quarter ended Mar 2014 | $110.54M | −$6.79M | -5.79% |
| Quarter ended Dec 2013 | $117.33M | +$13.32M | +12.81% |
| Quarter ended Sep 2013 | $104.00M | +$3.54M | +3.52% |
| Quarter ended Jun 2013 | $100.46M | +$20.05M | +24.93% |
| Quarter ended Mar 2013 | $80.41M | −$8.59M | -9.65% |
| Quarter ended Dec 2012 | $89.00M | +$89.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$73.89M | -100.00% |
| Quarter ended Dec 2011 | $73.89M | +$73.89M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | 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 |
