The latest quarterly short-term debt is $1.56 Million with a quarter-over-quarter change of +1248.77%. 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.
$1.56M
$1.56 Million
+1248.77%
vs. $115.77K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.56M | +$1.45M | +1248.77% |
| Quarter ended Dec 2025 | $115.77K | −$28.37K | -19.68% |
| Quarter ended Sep 2025 | $144.14K | −$28.42K | -16.47% |
| Quarter ended Jun 2025 | $172.57K | −$13.06K | -7.04% |
| Quarter ended Mar 2025 | $185.63K | −$2.83M | -93.85% |
| Quarter ended Dec 2024 | $3.02M | +$53.59K | +1.81% |
| Quarter ended Sep 2024 | $2.96M | +$2.75M | +1316.96% |
| Quarter ended Jun 2024 | $209.17K | −$114.52K | -35.38% |
| Quarter ended Mar 2024 | $323.69K | −$1.82M | -84.87% |
| Quarter ended Dec 2023 | $2.14M | +$869.43K | +68.50% |
| Quarter ended Sep 2023 | $1.27M | +$245.53K | +23.98% |
| Quarter ended Jun 2023 | $1.02M | +$174.49K | +20.54% |
| Quarter ended Mar 2023 | $849.33K | −$235.78K | -21.73% |
| Quarter ended Dec 2022 | $1.09M | −$6.04K | -0.55% |
| Quarter ended Sep 2022 | $1.09M | +$92.45K | +9.26% |
| Quarter ended Jun 2022 | $998.69K | +$96.09K | +10.65% |
| Quarter ended Mar 2022 | $902.60K | +$125.18K | +16.10% |
| Quarter ended Dec 2021 | $777.42K | +$83.12K | +11.97% |
| Quarter ended Sep 2021 | $694.30K | +$59.46K | +9.37% |
| Quarter ended Jun 2021 | $634.85K | −$299.34K | -32.04% |
| Quarter ended Mar 2021 | $934.18K | −$2.43K | -0.26% |
| Quarter ended Dec 2020 | $936.62K | +$55.27K | +6.27% |
| Quarter ended Sep 2020 | $881.35K | −$100.00K | -10.19% |
| Quarter ended Jun 2020 | $981.35K | +$400.00K | +68.81% |
| Quarter ended Mar 2020 | $581.35K | +$0 | 0.00% |
| Quarter ended Dec 2019 | $581.35K | +$0 | 0.00% |
| Quarter ended Sep 2019 | $581.35K | +$0 | 0.00% |
| Quarter ended Jun 2019 | $581.35K | +$0 | 0.00% |
| Quarter ended Mar 2019 | $581.35K | −$877.45K | -60.15% |
| Quarter ended Dec 2018 | $1.46M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $1.46M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $1.46M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $1.46M | +$347.30K | +31.25% |
| Quarter ended Dec 2017 | $1.11M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $1.11M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $1.11M | +$277.75K | +33.31% |
| Quarter ended Mar 2017 | $833.75K | +$278.19K | +50.07% |
| Quarter ended Dec 2016 | $555.56K | +$555.56K | 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 | −$51.59K | -100.00% |
| Quarter ended Jun 2015 | $51.59K | +$51.59K | N/A |
| Quarter ended Mar 2015 | $0 | −$473.45K | -100.00% |
| Quarter ended Dec 2014 | $473.45K | +$418.47K | +761.10% |
| Quarter ended Sep 2014 | $54.98K | +$0 | 0.00% |
| Quarter ended Jun 2014 | $54.98K | +$54.98K | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$1.09M | -100.00% |
| Quarter ended Dec 2012 | $1.09M | +$1.01M | +1350.00% |
| Quarter ended Sep 2012 | $75.00K | +$75.00K | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$14.15K | -100.00% |
| Quarter ended Mar 2011 | $14.15K | −$977.06K | -98.57% |
| Quarter ended Dec 2010 | $991.21K | −$39.82K | -3.86% |
| Quarter ended Sep 2010 | $1.03M | +$1.03M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$27.64K | -100.00% |
| Quarter ended Dec 2009 | $27.64K | −$41.66K | -60.12% |
| Quarter ended Sep 2009 | $69.30K | −$83.46K | -54.63% |
| Quarter ended Jun 2009 | $152.76K | +$134 | +0.09% |
| Quarter ended Mar 2009 | $152.62K | −$28.68K | -15.82% |
| Quarter ended Dec 2008 | $181.31K | −$4.57K | -2.46% |
| Quarter ended Sep 2008 | $185.88K | −$260.20K | -58.33% |
| Quarter ended Jun 2008 | $446.08K | +$261.44K | +141.59% |
| Quarter ended Mar 2008 | $184.64K | +$589 | +0.32% |
| Quarter ended Dec 2007 | $184.05K | +$570 | +0.31% |
| Quarter ended Sep 2007 | $183.48K | +$550 | +0.30% |
| Quarter ended Jun 2007 | $182.93K | +$533 | +0.29% |
| Quarter ended Mar 2007 | $182.40K | +$19.50K | +11.97% |
| Quarter ended Dec 2006 | $162.89K | −$124.66K | -43.35% |
| Quarter ended Sep 2006 | $287.55K | +$2.58K | +0.91% |
| Quarter ended Jun 2006 | $284.96K | +$13.77K | +5.08% |
| Quarter ended Mar 2006 | $271.20K | +$257.86K | +1933.28% |
| Quarter ended Dec 2005 | $13.34K | +$437 | +3.39% |
| Quarter ended Sep 2005 | $12.90K | +$422 | +3.38% |
| Quarter ended Jun 2005 | $12.48K | −$8.18K | -39.58% |
| Quarter ended Mar 2005 | $20.65K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $20.65K | +$20.65K | 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 | −$88.55K | -100.00% |
| Quarter ended Jun 2002 | $88.55K | N/A | N/A |
