The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $9.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$9.58M | -100.00% |
| Quarter ended Dec 2025 | $9.58M | +$212.00K | +2.26% |
| Quarter ended Sep 2025 | $9.37M | +$9.37M | N/A |
| Quarter ended Jun 2025 | $0 | −$90.00M | -100.00% |
| Quarter ended Mar 2025 | $90.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $90.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $90.00M | +$90.00M | N/A |
| Quarter ended Jun 2024 | $0 | −$90.00M | -100.00% |
| Quarter ended Mar 2024 | $90.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $90.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $90.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $90.00M | +$90.00M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$67.00K | -100.00% |
| Quarter ended Jun 2022 | $67.00K | +$67.00K | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$117.00K | -100.00% |
| Quarter ended Dec 2020 | $117.00K | −$9.00K | -7.14% |
| Quarter ended Sep 2020 | $126.00K | +$11.00K | +9.57% |
| Quarter ended Jun 2020 | $115.00K | +$34.00K | +41.98% |
| Quarter ended Mar 2020 | $81.00K | +$81.00K | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$35.00M | -100.00% |
| Quarter ended Mar 2019 | $35.00M | +$35.00M | 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 | −$200.00K | -100.00% |
| Quarter ended Jun 2016 | $200.00K | −$13.00K | -6.10% |
| Quarter ended Mar 2016 | $213.00K | +$213.00K | N/A |
| Quarter ended Dec 2015 | $0 | −$1.11M | -100.00% |
| Quarter ended Sep 2015 | $1.11M | +$393.00K | +55.04% |
| Quarter ended Jun 2015 | $714.00K | −$6.53M | -90.15% |
| Quarter ended Mar 2015 | $7.25M | −$68.35M | -90.41% |
| Quarter ended Dec 2014 | $75.60M | +$65.64M | +658.74% |
| Quarter ended Sep 2014 | $9.96M | +$5.94M | +147.37% |
| Quarter ended Jun 2014 | $4.03M | −$5.23M | -56.50% |
| Quarter ended Mar 2014 | $9.26M | +$5.27M | +132.14% |
| Quarter ended Dec 2013 | $3.99M | −$7.46M | -65.15% |
| Quarter ended Sep 2013 | $11.45M | +$4.53M | +65.54% |
| Quarter ended Jun 2013 | $6.92M | −$30.67M | -81.60% |
| Quarter ended Mar 2013 | $37.58M | +$7.21M | +23.72% |
| Quarter ended Dec 2012 | $30.38M | −$1.10M | -3.49% |
| Quarter ended Sep 2012 | $31.47M | +$6.18M | +24.42% |
| Quarter ended Jun 2012 | $25.30M | −$1.78M | -6.58% |
| Quarter ended Mar 2012 | $27.08M | −$329.00K | -1.20% |
| Quarter ended Dec 2011 | $27.41M | −$2.88M | -9.52% |
| Quarter ended Sep 2011 | $30.29M | +$7.21M | +31.27% |
| Quarter ended Jun 2011 | $23.08M | +$4.08M | +21.47% |
| Quarter ended Mar 2011 | $19.00M | +$6.47M | +51.62% |
| Quarter ended Dec 2010 | $12.53M | +$1.49M | +13.46% |
| Quarter ended Sep 2010 | $11.04M | −$94.92M | -89.58% |
| Quarter ended Jun 2010 | $105.96M | +$32.17M | +43.60% |
| Quarter ended Mar 2010 | $73.79M | +$12.06M | +19.53% |
| Quarter ended Dec 2009 | $61.73M | +$58.82M | +2017.01% |
| Quarter ended Sep 2009 | $2.92M | −$60.55M | -95.41% |
| Quarter ended Jun 2009 | $63.46M | −$1.28M | -1.98% |
| Quarter ended Mar 2009 | $64.74M | +$1.01M | +1.59% |
| Quarter ended Dec 2008 | $63.73M | +$43.58M | +216.32% |
| Quarter ended Sep 2008 | $20.15M | −$50.03M | -71.29% |
| Quarter ended Jun 2008 | $70.18M | −$15.01M | -17.62% |
| Quarter ended Mar 2008 | $85.19M | +$59.97M | +237.81% |
| Quarter ended Dec 2007 | $25.22M | +$24.93M | +8779.58% |
| Quarter ended Sep 2007 | $284.00K | −$70.22M | -99.60% |
| Quarter ended Jun 2007 | $70.50M | +$20.01M | +39.63% |
| Quarter ended Mar 2007 | $50.49M | +$25.21M | +99.75% |
| Quarter ended Dec 2006 | $25.28M | +$25.06M | +11286.49% |
| Quarter ended Sep 2006 | $222.00K | −$50.02M | -99.56% |
| Quarter ended Jun 2006 | $50.24M | +$25.24M | +100.96% |
| Quarter ended Mar 2006 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $25.00M | +$25.00M | N/A |
| Quarter ended Sep 2005 | $0 | −$45.00M | -100.00% |
| Quarter ended Jun 2005 | $45.00M | +$31.00M | +221.43% |
| Quarter ended Mar 2005 | $14.00M | +$4.00M | +40.00% |
| Quarter ended Dec 2004 | $10.00M | +$10.00M | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
