The latest quarterly short-term debt is $24.90 Million with a quarter-over-quarter change of -0.80%. 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.
$24.90M
$24.90 Million
-0.80%
vs. $25.10M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $24.90M | −$200.00K | -0.80% |
| Quarter ended Mar 2026 | $25.10M | −$3.49M | -12.20% |
| Quarter ended Dec 2025 | $28.59M | +$909.00K | +3.28% |
| Quarter ended Sep 2025 | $27.68M | +$600.00K | +2.22% |
| Quarter ended Jun 2025 | $27.08M | +$1.04M | +3.98% |
| Quarter ended Mar 2025 | $26.04M | +$1.19M | +4.80% |
| Quarter ended Dec 2024 | $24.85M | −$614.00K | -2.41% |
| Quarter ended Sep 2024 | $25.46M | +$274.00K | +1.09% |
| Quarter ended Jun 2024 | $25.19M | +$1.45M | +6.09% |
| Quarter ended Mar 2024 | $23.75M | +$12.84M | +117.81% |
| Quarter ended Dec 2023 | $10.90M | +$2.18M | +25.04% |
| Quarter ended Sep 2023 | $8.72M | +$2.00K | +0.02% |
| Quarter ended Jun 2023 | $8.72M | +$2.00K | +0.02% |
| Quarter ended Mar 2023 | $8.71M | +$2.00K | +0.02% |
| Quarter ended Dec 2022 | $8.71M | +$2.00K | +0.02% |
| Quarter ended Sep 2022 | $8.71M | +$2.18M | +33.36% |
| Quarter ended Jun 2022 | $6.53M | −$16.49M | -71.63% |
| Quarter ended Mar 2022 | $23.03M | −$298.00K | -1.28% |
| Quarter ended Dec 2021 | $23.32M | −$88.00K | -0.38% |
| Quarter ended Sep 2021 | $23.41M | +$2.04M | +9.52% |
| Quarter ended Jun 2021 | $21.38M | −$475.05M | -95.69% |
| Quarter ended Mar 2021 | $496.43M | +$496.43M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 | −$19.78M | -100.00% |
| Quarter ended Sep 2014 | $19.78M | +$3.00K | +0.02% |
| Quarter ended Jun 2014 | $19.78M | +$3.00K | +0.02% |
| Quarter ended Mar 2014 | $19.77M | +$3.00K | +0.02% |
| Quarter ended Dec 2013 | $19.77M | −$34.36M | -63.47% |
| Quarter ended Sep 2013 | $54.13M | +$11.01M | +25.54% |
| Quarter ended Jun 2013 | $43.12M | +$12.00K | +0.03% |
| Quarter ended Mar 2013 | $43.11M | +$13.00K | +0.03% |
| Quarter ended Dec 2012 | $43.09M | +$11.00K | +0.03% |
| Quarter ended Sep 2012 | $43.08M | +$12.00K | +0.03% |
| Quarter ended Jun 2012 | $43.07M | +$32.73M | +316.46% |
| Quarter ended Mar 2012 | $10.34M | +$3.00K | +0.03% |
| Quarter ended Dec 2011 | $10.34M | +$5.00K | +0.05% |
| Quarter ended Sep 2011 | $10.33M | +$3.00K | +0.03% |
| Quarter ended Jun 2011 | $10.33M | +$2.00K | +0.02% |
| Quarter ended Mar 2011 | $10.33M | −$44.59M | -81.19% |
| Quarter ended Nov 2010 | $54.92M | +$43.25M | +370.86% |
| Quarter ended Aug 2010 | $11.66M | +$3.42M | +41.46% |
| Quarter ended May 2010 | $8.24M | −$33.84M | -80.41% |
| Quarter ended Feb 2010 | $42.09M | +$0 | 0.00% |
| Quarter ended Nov 2009 | $42.09M | +$5.00M | +13.48% |
| Quarter ended Aug 2009 | $37.09M | +$5.00M | +15.58% |
| Quarter ended May 2009 | $32.09M | +$5.00M | +18.46% |
| Quarter ended Feb 2009 | $27.09M | +$5.00M | +22.64% |
| Quarter ended Nov 2008 | $22.09M | −$164.00K | -0.74% |
| Quarter ended Aug 2008 | $22.25M | +$0 | 0.00% |
| Quarter ended May 2008 | $22.25M | +$14.00K | +0.06% |
| Quarter ended Feb 2008 | $22.24M | −$14.00K | -0.06% |
| Quarter ended Nov 2007 | $22.25M | −$603.65M | -96.45% |
| Quarter ended Aug 2007 | $625.90M | +$625.90M | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | N/A | N/A |
