The latest quarterly short-term debt is $4.68 Million with a quarter-over-quarter change of -4.33%. 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.
$4.68M
$4.68 Million
-4.33%
vs. $4.89M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.68M | −$212.00K | -4.33% |
| Quarter ended Dec 2025 | $4.89M | −$300.00K | -5.78% |
| Quarter ended Sep 2025 | $5.19M | −$75.00K | -1.42% |
| Quarter ended Jun 2025 | $5.27M | +$282.00K | +5.65% |
| Quarter ended Mar 2025 | $4.99M | −$220.00K | -4.23% |
| Quarter ended Dec 2024 | $5.21M | −$64.00K | -1.21% |
| Quarter ended Sep 2024 | $5.27M | +$37.00K | +0.71% |
| Quarter ended Jun 2024 | $5.23M | +$857.00K | +19.58% |
| Quarter ended Mar 2024 | $4.38M | +$301.00K | +7.38% |
| Quarter ended Dec 2023 | $4.08M | −$122.00K | -2.91% |
| Quarter ended Sep 2023 | $4.20M | −$110.00K | -2.55% |
| Quarter ended Jun 2023 | $4.31M | −$255.00K | -5.59% |
| Quarter ended Mar 2023 | $4.56M | −$83.00K | -1.79% |
| Quarter ended Dec 2022 | $4.65M | −$10.00K | -0.21% |
| Quarter ended Sep 2022 | $4.66M | −$17.00K | -0.36% |
| Quarter ended Jun 2022 | $4.67M | +$309.00K | +7.08% |
| Quarter ended Mar 2022 | $4.36M | −$106.00K | -2.37% |
| Quarter ended Dec 2021 | $4.47M | +$142.00K | +3.28% |
| Quarter ended Sep 2021 | $4.33M | +$247.00K | +6.05% |
| Quarter ended Jun 2021 | $4.08M | +$23.00K | +0.57% |
| Quarter ended Mar 2021 | $4.06M | +$102.00K | +2.58% |
| Quarter ended Dec 2020 | $3.96M | +$138.00K | +3.61% |
| Quarter ended Sep 2020 | $3.82M | −$323.00K | -7.80% |
| Quarter ended Jun 2020 | $4.14M | −$522.00K | -11.19% |
| Quarter ended Mar 2020 | $4.66M | −$230.00K | -4.70% |
| Quarter ended Dec 2019 | $4.89M | +$4.89M | 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 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 | +$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 | +$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 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$10.00M | -100.00% |
| Quarter ended Sep 2012 | $10.00M | +$500.00K | +5.26% |
| Quarter ended Jun 2012 | $9.50M | +$500.00K | +5.56% |
| Quarter ended Mar 2012 | $9.00M | +$500.00K | +5.88% |
| Quarter ended Dec 2011 | $8.50M | +$8.50M | 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 | +$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 | −$24.00K | -100.00% |
| Quarter ended Mar 2009 | $24.00K | +$1.00K | +4.35% |
| Quarter ended Dec 2008 | $23.00K | +$1.00K | +4.55% |
| Quarter ended Sep 2008 | $22.00K | +$19.00K | +633.33% |
| Quarter ended Jun 2008 | $3.00K | +$0 | 0.00% |
| Quarter ended Mar 2008 | $3.00K | −$1.00K | -25.00% |
| Quarter ended Dec 2007 | $4.00K | −$14.00K | -77.78% |
| Quarter ended Sep 2007 | $18.00K | −$5.00K | -21.74% |
| Quarter ended Jun 2007 | $23.00K | −$1.00K | -4.17% |
| Quarter ended Mar 2007 | $24.00K | −$6.00K | -20.00% |
| Quarter ended Dec 2006 | $30.00K | −$49.00K | -62.03% |
| Quarter ended Sep 2006 | $79.00K | −$13.00K | -14.13% |
| Quarter ended Jun 2006 | $92.00K | −$33.00K | -26.40% |
| Quarter ended Mar 2006 | $125.00K | −$662.00K | -84.12% |
| Quarter ended Dec 2005 | $787.00K | N/A | N/A |
