The latest quarterly short-term debt is $39.70 Million with a quarter-over-quarter change of 0.00%. 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.
$39.70M
$39.70 Million
0.00%
vs. $39.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $39.70M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $39.70M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $39.70M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $39.70M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $39.70M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $39.70M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $39.70M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $39.70M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $39.70M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $39.70M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $39.70M | −$2.00M | -4.80% |
| Quarter ended Jun 2023 | $41.70M | −$4.60M | -9.94% |
| Quarter ended Mar 2023 | $46.30M | −$30.60M | -39.79% |
| Quarter ended Dec 2022 | $76.90M | +$19.60M | +34.21% |
| Quarter ended Sep 2022 | $57.30M | −$7.70M | -11.85% |
| Quarter ended Jun 2022 | $65.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $65.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $65.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $65.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $65.00M | +$5.80M | +9.80% |
| Quarter ended Mar 2021 | $59.20M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $59.20M | +$5.80M | +10.86% |
| Quarter ended Sep 2020 | $53.40M | +$2.90M | +5.74% |
| Quarter ended Jun 2020 | $50.50M | −$2.90M | -5.43% |
| Quarter ended Mar 2020 | $53.40M | +$5.00M | +10.33% |
| Quarter ended Dec 2019 | $48.40M | −$64.40M | -57.09% |
| Quarter ended Sep 2019 | $112.80M | +$1.80M | +1.62% |
| Quarter ended Jun 2019 | $111.00M | +$11.50M | +11.56% |
| Quarter ended Mar 2019 | $99.50M | +$57.40M | +136.34% |
| Quarter ended Dec 2018 | $42.10M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $42.10M | +$5.80M | +15.98% |
| Quarter ended Jun 2018 | $36.30M | −$200.00K | -0.55% |
| Quarter ended Mar 2018 | $36.50M | +$5.70M | +18.51% |
| Quarter ended Dec 2017 | $30.80M | +$1.60M | +5.48% |
| Quarter ended Sep 2017 | $29.20M | −$2.10M | -6.71% |
| Quarter ended Jun 2017 | $31.30M | −$300.00K | -0.95% |
| Quarter ended Mar 2017 | $31.60M | −$200.00K | -0.63% |
| Quarter ended Dec 2016 | $31.80M | +$5.50M | +20.91% |
| Quarter ended Sep 2016 | $26.30M | +$4.50M | +20.64% |
| Quarter ended Jun 2016 | $21.80M | +$100.00K | +0.46% |
| Quarter ended Mar 2016 | $21.70M | −$300.00K | -1.36% |
| Quarter ended Dec 2015 | $22.00M | −$200.00K | -0.90% |
| Quarter ended Sep 2015 | $22.20M | −$2.10M | -8.64% |
| Quarter ended Jun 2015 | $24.30M | +$2.70M | +12.50% |
| Quarter ended Mar 2015 | $21.60M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $21.60M | +$4.50M | +26.32% |
| Quarter ended Sep 2014 | $17.10M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $17.10M | +$4.60M | +36.80% |
| Quarter ended Mar 2014 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $12.50M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $12.50M | +$100.00K | +0.81% |
| Quarter ended Jun 2013 | $12.40M | −$5.00M | -28.74% |
| Quarter ended Mar 2013 | $17.40M | +$1.00M | +6.10% |
| Quarter ended Dec 2012 | $16.40M | −$5.00M | -23.36% |
| Quarter ended Sep 2012 | $21.40M | −$7.00M | -24.65% |
| Quarter ended Jun 2012 | $28.40M | −$26.60M | -48.36% |
| Quarter ended Mar 2012 | $55.00M | +$3.00M | +5.77% |
| Quarter ended Dec 2011 | $52.00M | −$15.00M | -22.39% |
| Quarter ended Sep 2011 | $67.00M | +$21.00M | +45.65% |
| Quarter ended Jun 2011 | $46.00M | −$134.00M | -74.44% |
| Quarter ended Mar 2011 | $180.00M | +$44.00M | +32.35% |
| Quarter ended Dec 2010 | $136.00M | +$103.00M | +312.12% |
| Quarter ended Sep 2010 | $33.00M | −$23.00M | -41.07% |
| Quarter ended Jun 2010 | $56.00M | +$20.00M | +55.56% |
| Quarter ended Mar 2010 | $36.00M | −$29.00M | -44.62% |
| Quarter ended Dec 2009 | $65.00M | +$6.00M | +10.17% |
| Quarter ended Sep 2009 | $59.00M | +$27.00M | +84.38% |
| Quarter ended Jun 2009 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Mar 2009 | $33.00M | −$19.00M | -36.54% |
| Quarter ended Dec 2008 | $52.00M | +$2.00M | +4.00% |
| Quarter ended Sep 2008 | $50.00M | +$15.00M | +42.86% |
| Quarter ended Jun 2008 | $35.00M | −$106.00M | -75.18% |
| Quarter ended Mar 2008 | $141.00M | +$84.00M | +147.37% |
| Quarter ended Dec 2007 | $57.00M | +$18.00M | +46.15% |
| Quarter ended Sep 2007 | $39.00M | +$15.00M | +62.50% |
| Quarter ended Jun 2007 | $24.00M | −$7.00M | -22.58% |
| Quarter ended Mar 2007 | $31.00M | −$10.00M | -24.39% |
| Quarter ended Dec 2006 | $41.00M | −$37.00M | -47.44% |
| Quarter ended Sep 2006 | $78.00M | +$24.00M | +44.44% |
| Quarter ended Jun 2006 | $54.00M | +$23.00M | +74.19% |
| Quarter ended Mar 2006 | $31.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $31.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Jun 2005 | $32.00M | +$7.00M | +28.00% |
| Quarter ended Mar 2005 | $25.00M | −$6.00M | -19.35% |
| Quarter ended Dec 2004 | $31.00M | −$8.00M | -20.51% |
| Quarter ended Sep 2004 | $39.00M | −$76.00M | -66.09% |
| Quarter ended Jun 2004 | $115.00M | +$100.00M | +666.67% |
| Quarter ended Mar 2004 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $15.00M | +$3.20M | +27.12% |
| Quarter ended Sep 2003 | $11.80M | +$2.20M | +22.92% |
| Quarter ended Jun 2003 | $9.60M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $9.60M | −$43.00K | -0.45% |
| Quarter ended Dec 2002 | $9.64M | +$2.14M | +28.57% |
| Quarter ended Sep 2002 | $7.50M | −$20.10M | -72.83% |
| Quarter ended Jun 2002 | $27.60M | N/A | N/A |
