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. $2.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$2.50M | -100.00% |
| Quarter ended Mar 2026 | $2.50M | −$36.40M | -93.57% |
| Quarter ended Dec 2025 | $38.90M | −$1.40M | -3.47% |
| Quarter ended Sep 2025 | $40.30M | +$500.00K | +1.26% |
| Quarter ended Jun 2025 | $39.80M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $39.80M | −$7.50M | -15.86% |
| Quarter ended Dec 2024 | $47.30M | −$13.40M | -22.08% |
| Quarter ended Sep 2024 | $60.70M | +$1.60M | +2.71% |
| Quarter ended Jun 2024 | $59.10M | +$12.80M | +27.65% |
| Quarter ended Mar 2024 | $46.30M | +$25.90M | +126.96% |
| Quarter ended Dec 2023 | $20.40M | +$14.30M | +234.43% |
| Quarter ended Sep 2023 | $6.10M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $6.10M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $6.10M | −$9.90M | -61.88% |
| Quarter ended Dec 2022 | $16.00M | +$9.90M | +162.30% |
| Quarter ended Sep 2022 | $6.10M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $6.10M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $6.10M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $6.10M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $6.10M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $6.10M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $6.10M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $6.10M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $6.10M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $6.10M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $6.10M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $6.10M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $6.10M | −$27.50M | -81.85% |
| Quarter ended Jun 2019 | $33.60M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $33.60M | +$800.00K | +2.44% |
| Quarter ended Dec 2018 | $32.80M | −$6.30M | -16.11% |
| Quarter ended Sep 2018 | $39.10M | +$39.10M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$6.10M | -100.00% |
| Quarter ended Dec 2017 | $6.10M | +$6.10M | 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 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$530.00M | -100.00% |
| Quarter ended Dec 2013 | $530.00M | +$530.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$83.20M | -100.00% |
| Quarter ended Dec 2012 | $83.20M | −$1.80M | -2.12% |
| Quarter ended Sep 2012 | $85.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $85.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $85.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $85.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $85.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $85.00M | +$85.00M | 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 | −$95.70M | -100.00% |
| Quarter ended Dec 2008 | $95.70M | −$30.70M | -24.29% |
| Quarter ended Sep 2008 | $126.40M | −$11.00M | -8.01% |
| Quarter ended Jun 2008 | $137.40M | −$3.00M | -2.14% |
| Quarter ended Mar 2008 | $140.40M | +$140.40M | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$100.00K | -100.00% |
| Quarter ended Mar 2007 | $100.00K | +$100.00K | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$26.00M | -100.00% |
| Quarter ended Jun 2006 | $26.00M | +$5.50M | +26.83% |
| Quarter ended Mar 2006 | $20.50M | −$268.30M | -92.90% |
| Quarter ended Dec 2005 | $288.80M | −$36.20M | -11.14% |
| Quarter ended Sep 2005 | $325.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $325.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $325.00M | +$325.00M | 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 | −$127.70M | -100.00% |
| Quarter ended Sep 2002 | $127.70M | −$28.70M | -18.35% |
| Quarter ended Jun 2002 | $156.40M | N/A | N/A |
