The latest quarterly short-term debt is $9.30 Million with a quarter-over-quarter change of +4550.00%. 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.
$9.30M
$9.30 Million
+4550.00%
vs. $200.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $9.30M | +$9.10M | +4550.00% |
| Quarter ended Jan 2026 | $200.00K | −$7.60M | -97.44% |
| Quarter ended Nov 2025 | $7.80M | +$7.60M | +3800.00% |
| Quarter ended Aug 2025 | $200.00K | +$0 | 0.00% |
| Quarter ended May 2025 | $200.00K | +$0 | 0.00% |
| Quarter ended Feb 2025 | $200.00K | −$7.60M | -97.44% |
| Quarter ended Nov 2024 | $7.80M | +$7.60M | +3800.00% |
| Quarter ended Jul 2024 | $200.00K | +$0 | 0.00% |
| Quarter ended Apr 2024 | $200.00K | +$0 | 0.00% |
| Quarter ended Jan 2024 | $200.00K | −$2.80M | -93.33% |
| Quarter ended Oct 2023 | $3.00M | −$7.10M | -70.30% |
| Quarter ended Jul 2023 | $10.10M | +$6.90M | +215.63% |
| Quarter ended Apr 2023 | $3.20M | +$2.70M | +540.00% |
| Quarter ended Jan 2023 | $500.00K | −$12.50M | -96.15% |
| Quarter ended Oct 2022 | $13.00M | −$5.60M | -30.11% |
| Quarter ended Jul 2022 | $18.60M | −$400.00K | -2.11% |
| Quarter ended Apr 2022 | $19.00M | −$300.00K | -1.55% |
| Quarter ended Jan 2022 | $19.30M | −$2.30M | -10.65% |
| Quarter ended Oct 2021 | $21.60M | +$900.00K | +4.35% |
| Quarter ended Jul 2021 | $20.70M | +$5.80M | +38.93% |
| Quarter ended Apr 2021 | $14.90M | −$6.90M | -31.65% |
| Quarter ended Jan 2021 | $21.80M | +$500.00K | +2.35% |
| Quarter ended Oct 2020 | $21.30M | +$400.00K | +1.91% |
| Quarter ended Aug 2020 | $20.90M | +$100.00K | +0.48% |
| Quarter ended Apr 2020 | $20.80M | −$300.00K | -1.42% |
| Quarter ended Feb 2020 | $21.10M | −$600.00K | -2.76% |
| Quarter ended Oct 2019 | $21.70M | +$100.00K | +0.46% |
| Quarter ended Jul 2019 | $21.60M | +$5.90M | +37.58% |
| Quarter ended Apr 2019 | $15.70M | +$500.00K | +3.29% |
| Quarter ended Jan 2019 | $15.20M | −$100.00K | -0.65% |
| Quarter ended Oct 2018 | $15.30M | +$11.40M | +292.31% |
| Quarter ended Jul 2018 | $3.90M | −$500.00K | -11.36% |
| Quarter ended Apr 2018 | $4.40M | +$1.50M | +51.72% |
| Quarter ended Jan 2018 | $2.90M | +$600.00K | +26.09% |
| Quarter ended Oct 2017 | $2.30M | −$1.50M | -39.47% |
| Quarter ended Jul 2017 | $3.80M | +$3.80M | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | −$18.01M | -100.00% |
| Quarter ended Oct 2010 | $18.01M | +$18.01M | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
