The latest quarterly short-term debt is $18.90 Million. 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.
$18.90M
$18.90 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.90M | +$18.90M | N/A |
| Quarter ended Mar 2026 | $0 | −$16.20M | -100.00% |
| Quarter ended Dec 2025 | $16.20M | +$1.20M | +8.00% |
| Quarter ended Sep 2025 | $15.00M | +$15.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | 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 Oct 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 | +$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 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | −$800.00K | -100.00% |
| Quarter ended Dec 2017 | $800.00K | +$800.00K | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2016 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2015 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2014 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2013 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2012 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2011 | $1.00M | +$1.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$1.00M | -100.00% |
| Quarter ended Jun 2010 | $1.00M | −$5.20M | -83.87% |
| Quarter ended Mar 2010 | $6.20M | +$1.70M | +37.78% |
| Quarter ended Dec 2009 | $4.50M | −$2.80M | -38.36% |
| Quarter ended Sep 2009 | $7.30M | +$2.20M | +43.14% |
| Quarter ended Jun 2009 | $5.10M | +$1.30M | +34.21% |
| Quarter ended Mar 2009 | $3.80M | −$2.10M | -35.59% |
| Quarter ended Dec 2008 | $5.90M | −$400.00K | -6.35% |
| Quarter ended Sep 2008 | $6.30M | −$100.00K | -1.56% |
| Quarter ended Jun 2008 | $6.40M | +$3.70M | +137.04% |
| Quarter ended Mar 2008 | $2.70M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.70M | +$1.70M | +170.00% |
| Quarter ended Sep 2007 | $1.00M | −$39.20M | -97.51% |
| Quarter ended Jun 2007 | $40.20M | −$11.10M | -21.64% |
| Quarter ended Mar 2007 | $51.30M | −$100.00K | -0.19% |
| Quarter ended Dec 2006 | $51.40M | +$43.10M | +519.28% |
| Quarter ended Sep 2006 | $8.30M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $8.30M | +$1.00M | +13.70% |
| Quarter ended Mar 2006 | $7.30M | +$7.00M | +2333.33% |
| Quarter ended Dec 2005 | $300.00K | +$0 | 0.00% |
| Quarter ended Sep 2005 | $300.00K | +$0 | 0.00% |
| Quarter ended Jul 2005 | $300.00K | +$100.00K | +50.00% |
| Quarter ended Apr 2005 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Oct 2004 | $300.00K | +$0 | 0.00% |
| Quarter ended Jul 2004 | $300.00K | −$100.00K | -25.00% |
| Quarter ended Apr 2004 | $400.00K | −$100.00K | -20.00% |
| Quarter ended Dec 2003 | $500.00K | −$200.00K | -28.57% |
| Quarter ended Sep 2003 | $700.00K | −$500.00K | -41.67% |
| Quarter ended Jun 2003 | $1.20M | −$600.00K | -33.33% |
| Quarter ended Mar 2003 | $1.80M | −$500.00K | -21.74% |
| Quarter ended Dec 2002 | $2.30M | −$500.00K | -17.86% |
| Quarter ended Sep 2002 | $2.80M | N/A | N/A |
