The latest quarterly short-term debt is $49.00 Million with a quarter-over-quarter change of 0.00%. 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.
$49.00M
$49.00 Million
0.00%
vs. $49.00M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $49.00M | +$0 | 0.00% |
| Quarter ended Apr 2026 | $49.00M | −$56.00M | -53.33% |
| Quarter ended Jan 2026 | $105.00M | +$59.00M | +128.26% |
| Quarter ended Oct 2025 | $46.00M | +$3.00M | +6.98% |
| Quarter ended Jul 2025 | $43.00M | +$4.00M | +10.26% |
| Quarter ended Apr 2025 | $39.00M | +$3.00M | +8.33% |
| Quarter ended Jan 2025 | $36.00M | −$10.00M | -21.74% |
| Quarter ended Sep 2024 | $46.00M | +$24.00M | +109.09% |
| Quarter ended Jun 2024 | $22.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $22.00M | −$9.00M | -29.03% |
| Quarter ended Dec 2023 | $31.00M | −$208.00M | -87.03% |
| Quarter ended Sep 2023 | $239.00M | +$122.00M | +104.27% |
| Quarter ended Jun 2023 | $117.00M | −$250.00M | -68.12% |
| Quarter ended Mar 2023 | $367.00M | +$3.00M | +0.82% |
| Quarter ended Dec 2022 | $364.00M | +$349.00M | +2326.67% |
| Quarter ended Sep 2022 | $15.00M | −$1.00M | -6.25% |
| Quarter ended Jun 2022 | $16.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $16.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $16.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $16.00M | +$2.00M | +14.29% |
| Quarter ended Jun 2021 | $14.00M | −$3.00M | -17.65% |
| Quarter ended Mar 2021 | $17.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $17.00M | −$5.00M | -22.73% |
| Quarter ended Sep 2020 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Jun 2020 | $23.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $23.00M | −$15.00M | -39.47% |
| Quarter ended Dec 2019 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Sep 2019 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Jun 2019 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Mar 2019 | $37.00M | +$5.00M | +15.63% |
| Quarter ended Dec 2018 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Sep 2018 | $31.00M | +$9.00M | +40.91% |
| Quarter ended Jun 2018 | $22.00M | +$11.00M | +100.00% |
| Quarter ended Mar 2018 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Dec 2017 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Jun 2017 | $9.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $9.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $9.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Mar 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Mar 2015 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Dec 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $10.00M | +$10.00M | N/A |
| Quarter ended Mar 2014 | $0 | −$10.00M | -100.00% |
| Quarter ended Dec 2013 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Sep 2013 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $9.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $9.00M | −$1.00M | -10.00% |
| Quarter ended Dec 2012 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Sep 2012 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Jun 2012 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $10.00M | +$10.00M | 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 | −$9.00M | -100.00% |
| Quarter ended Sep 2010 | $9.00M | +$9.00M | 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 | −$15.00M | -100.00% |
| Quarter ended Mar 2007 | $15.00M | −$3.00M | -16.67% |
| Quarter ended Dec 2006 | $18.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $18.00M | +$1.00M | +5.88% |
| Quarter ended Jun 2006 | $17.00M | +$1.00M | +6.25% |
| Quarter ended Mar 2006 | $16.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $16.00M | −$2.00M | -11.11% |
| Quarter ended Dec 2004 | $18.00M | N/A | N/A |
