The latest quarterly short-term debt is $94.49 Million with a quarter-over-quarter change of +2207.40%. 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.
$94.49M
$94.49 Million
+2207.40%
vs. $4.09M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $94.49M | +$90.39M | +2207.40% |
| Quarter ended Mar 2026 | $4.09M | −$749.91M | -99.46% |
| Quarter ended Dec 2025 | $754.01M | −$357.00K | -0.05% |
| Quarter ended Sep 2025 | $754.36M | +$4.69M | +0.63% |
| Quarter ended Jun 2025 | $749.67M | −$4.64M | -0.61% |
| Quarter ended Mar 2025 | $754.31M | +$250.17M | +49.62% |
| Quarter ended Dec 2024 | $504.14M | −$546.00K | -0.11% |
| Quarter ended Sep 2024 | $504.68M | +$3.37M | +0.67% |
| Quarter ended Jun 2024 | $501.32M | −$3.75M | -0.74% |
| Quarter ended Mar 2024 | $505.07M | +$501.29M | +13265.07% |
| Quarter ended Dec 2023 | $3.78M | −$82.00K | -2.12% |
| Quarter ended Sep 2023 | $3.86M | +$3.44M | +817.10% |
| Quarter ended Jun 2023 | $421.00K | −$8.04M | -95.02% |
| Quarter ended Mar 2023 | $8.46M | +$1.23M | +17.04% |
| Quarter ended Dec 2022 | $7.23M | +$116.00K | +1.63% |
| Quarter ended Sep 2022 | $7.11M | +$7.11M | N/A |
| Quarter ended Jun 2022 | $0 | −$7.69M | -100.00% |
| Quarter ended Mar 2022 | $7.69M | +$1.49M | +24.00% |
| Quarter ended Dec 2021 | $6.20M | −$167.00K | -2.62% |
| Quarter ended Sep 2021 | $6.37M | +$6.37M | N/A |
| Quarter ended Jun 2021 | $0 | −$825.43M | -100.00% |
| Quarter ended Mar 2021 | $825.43M | +$4.73M | +0.58% |
| Quarter ended Dec 2020 | $820.70M | −$13.44M | -1.61% |
| Quarter ended Sep 2020 | $834.14M | −$1.97M | -0.24% |
| Quarter ended Jun 2020 | $836.11M | +$793.70M | +1871.62% |
| Quarter ended Mar 2020 | $42.41M | −$589.88M | -93.29% |
| Quarter ended Dec 2019 | $632.29M | −$12.87M | -1.99% |
| Quarter ended Sep 2019 | $645.16M | −$21.97M | -3.29% |
| Quarter ended Jun 2019 | $667.13M | −$296.98M | -30.80% |
| Quarter ended Mar 2019 | $964.11M | +$777.00M | +415.28% |
| Quarter ended Dec 2018 | $187.10M | −$363.27M | -66.00% |
| Quarter ended Sep 2018 | $550.37M | −$59.66M | -9.78% |
| Quarter ended Jun 2018 | $610.03M | −$813.24M | -57.14% |
| Quarter ended Mar 2018 | $1.42B | +$21.61M | +1.54% |
| Quarter ended Dec 2017 | $1.40B | +$761.75M | +119.04% |
| Quarter ended Sep 2017 | $639.91M | −$268.53M | -29.56% |
| Quarter ended Jun 2017 | $908.44M | +$3.15M | +0.35% |
| Quarter ended Mar 2017 | $905.29M | −$52.61M | -5.49% |
| Quarter ended Dec 2016 | $957.89M | +$4.90M | +0.51% |
| Quarter ended Sep 2016 | $953.00M | +$5.27M | +0.56% |
| Quarter ended Jun 2016 | $947.73M | −$31.25M | -3.19% |
| Quarter ended Mar 2016 | $978.98M | +$5.29M | +0.54% |
| Quarter ended Dec 2015 | $973.70M | +$4.30M | +0.44% |
| Quarter ended Sep 2015 | $969.39M | −$390.26M | -28.70% |
| Quarter ended Jun 2015 | $1.36B | +$838.96M | +161.13% |
| Quarter ended Mar 2015 | $520.69M | +$723.00K | +0.14% |
| Quarter ended Dec 2014 | $519.96M | +$864.00K | +0.17% |
| Quarter ended Sep 2014 | $519.10M | +$832.00K | +0.16% |
| Quarter ended Jun 2014 | $518.27M | +$866.00K | +0.17% |
| Quarter ended Mar 2014 | $517.40M | +$920.00K | +0.18% |
| Quarter ended Dec 2013 | $516.48M | +$943.00K | +0.18% |
| Quarter ended Sep 2013 | $515.54M | +$883.00K | +0.17% |
| Quarter ended Jun 2013 | $514.65M | +$513.10M | +32996.78% |
| Quarter ended Mar 2013 | $1.55M | +$91.00K | +6.22% |
| Quarter ended Dec 2012 | $1.46M | −$57.00K | -3.75% |
| Quarter ended Sep 2012 | $1.52M | −$509.62M | -99.70% |
| Quarter ended Jun 2012 | $511.14M | +$508.64M | +20345.56% |
| Quarter ended Mar 2012 | $2.50M | −$317.00K | -11.25% |
| Quarter ended Dec 2011 | $2.82M | −$1.63M | -36.64% |
| Quarter ended Sep 2011 | $4.45M | −$336.00K | -7.03% |
| Quarter ended Jun 2011 | $4.78M | +$4.78M | N/A |
| Quarter ended Mar 2011 | $0 | −$4.11M | -100.00% |
| Quarter ended Dec 2010 | $4.11M | −$1.11M | -21.30% |
| Quarter ended Sep 2010 | $5.23M | +$259.00K | +5.21% |
| Quarter ended Jun 2010 | $4.97M | −$545.00K | -9.89% |
| Quarter ended Mar 2010 | $5.51M | −$5.86M | -51.54% |
| Quarter ended Dec 2009 | $11.37M | +$5.00K | +0.04% |
| Quarter ended Sep 2009 | $11.37M | +$6.02M | +112.58% |
| Quarter ended Jun 2009 | $5.35M | +$74.00K | +1.40% |
| Quarter ended Mar 2009 | $5.27M | −$24.63M | -82.36% |
| Quarter ended Dec 2008 | $29.90M | −$220.00K | -0.73% |
| Quarter ended Sep 2008 | $30.12M | −$90.00K | -0.30% |
| Quarter ended Jun 2008 | $30.21M | +$11.68M | +63.03% |
| Quarter ended Mar 2008 | $18.53M | +$18.53M | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$1.25M | -100.00% |
| Quarter ended Sep 2004 | $1.25M | −$1.25M | -50.00% |
| Quarter ended Jun 2004 | $2.50M | −$1.25M | -33.33% |
| Quarter ended Mar 2004 | $3.75M | −$1.25M | -25.00% |
| Quarter ended Dec 2003 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $5.00M | −$11.00K | -0.22% |
| Quarter ended Jun 2003 | $5.01M | −$149.00K | -2.89% |
| Quarter ended Mar 2003 | $5.16M | −$128.00K | -2.42% |
| Quarter ended Dec 2002 | $5.29M | −$123.00K | -2.27% |
| Quarter ended Sep 2002 | $5.41M | N/A | N/A |
