The latest quarterly short-term debt is $67.04 Million with a quarter-over-quarter change of -32.31%. 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.
$67.04M
$67.04 Million
-32.31%
vs. $99.04M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $67.04M | −$32.00M | -32.31% |
| Quarter ended Dec 2025 | $99.04M | +$35.43M | +55.70% |
| Quarter ended Sep 2025 | $63.61M | +$3.42M | +5.69% |
| Quarter ended Jun 2025 | $60.19M | −$122.67M | -67.08% |
| Quarter ended Mar 2025 | $182.85M | −$29.58M | -13.93% |
| Quarter ended Dec 2024 | $212.44M | +$26.61M | +14.32% |
| Quarter ended Sep 2024 | $185.82M | −$125.42M | -40.30% |
| Quarter ended Jun 2024 | $311.25M | +$128.07M | +69.92% |
| Quarter ended Mar 2024 | $183.17M | −$37.56M | -17.02% |
| Quarter ended Dec 2023 | $220.74M | +$41.65M | +23.26% |
| Quarter ended Sep 2023 | $179.08M | +$71.72M | +66.80% |
| Quarter ended Jun 2023 | $107.36M | +$234.00K | +0.22% |
| Quarter ended Mar 2023 | $107.13M | −$28.19M | -20.83% |
| Quarter ended Dec 2022 | $135.32M | −$18.31M | -11.92% |
| Quarter ended Sep 2022 | $153.64M | +$47.06M | +44.16% |
| Quarter ended Jun 2022 | $106.57M | +$1.31M | +1.25% |
| Quarter ended Mar 2022 | $105.26M | −$26.51M | -20.12% |
| Quarter ended Dec 2021 | $131.77M | +$78.25M | +146.19% |
| Quarter ended Sep 2021 | $53.52M | +$499.00K | +0.94% |
| Quarter ended Jun 2021 | $53.02M | +$520.00K | +0.99% |
| Quarter ended Mar 2021 | $52.51M | +$2.19M | +4.35% |
| Quarter ended Dec 2020 | $50.32M | −$4.79M | -8.70% |
| Quarter ended Sep 2020 | $55.11M | +$1.53M | +2.85% |
| Quarter ended Jun 2020 | $53.59M | −$2.81M | -4.99% |
| Quarter ended Mar 2020 | $56.40M | +$530.00K | +0.95% |
| Quarter ended Dec 2019 | $55.87M | +$7.29M | +15.01% |
| Quarter ended Sep 2019 | $48.58M | −$3.34M | -6.44% |
| Quarter ended Jun 2019 | $51.92M | −$1.88M | -3.49% |
| Quarter ended Mar 2019 | $53.80M | +$4.13M | +8.31% |
| Quarter ended Dec 2018 | $49.67M | −$6.08M | -10.91% |
| Quarter ended Sep 2018 | $55.75M | +$3.70M | +7.11% |
| Quarter ended Jun 2018 | $52.05M | +$37.17M | +249.74% |
| Quarter ended Mar 2018 | $14.88M | −$4.79M | -24.36% |
| Quarter ended Dec 2017 | $19.68M | +$1.14M | +6.17% |
| Quarter ended Sep 2017 | $18.53M | −$3.08M | -14.23% |
| Quarter ended Jun 2017 | $21.61M | +$2.13M | +10.95% |
| Quarter ended Mar 2017 | $19.48M | +$502.00K | +2.65% |
| Quarter ended Dec 2016 | $18.97M | −$2.81M | -12.88% |
| Quarter ended Sep 2016 | $21.78M | +$834.00K | +3.98% |
| Quarter ended Jun 2016 | $20.95M | +$3.56M | +20.51% |
| Quarter ended Mar 2016 | $17.38M | +$2.89M | +19.97% |
| Quarter ended Dec 2015 | $14.49M | −$6.57M | -31.21% |
| Quarter ended Sep 2015 | $21.06M | −$2.29M | -9.81% |
| Quarter ended Jun 2015 | $23.35M | −$91.34M | -79.64% |
| Quarter ended Mar 2015 | $114.69M | −$1.47M | -1.27% |
| Quarter ended Dec 2014 | $116.16M | −$3.86M | -3.22% |
| Quarter ended Sep 2014 | $120.03M | −$1.28M | -1.06% |
| Quarter ended Jun 2014 | $121.31M | +$105.05M | +646.27% |
| Quarter ended Mar 2014 | $16.25M | −$812.00K | -4.76% |
| Quarter ended Dec 2013 | $17.07M | +$1.05M | +6.54% |
| Quarter ended Sep 2013 | $16.02M | −$1.91M | -10.66% |
| Quarter ended Jun 2013 | $17.93M | −$28.00K | -0.16% |
| Quarter ended Mar 2013 | $17.96M | −$23.64M | -56.83% |
| Quarter ended Dec 2012 | $41.60M | +$5.03M | +13.75% |
| Quarter ended Sep 2012 | $36.57M | +$9.49M | +35.07% |
| Quarter ended Jun 2012 | $27.07M | −$1.74M | -6.05% |
| Quarter ended Mar 2012 | $28.82M | +$517.00K | +1.83% |
| Quarter ended Dec 2011 | $28.30M | −$2.84M | -9.13% |
| Quarter ended Sep 2011 | $31.14M | +$18.52M | +146.66% |
| Quarter ended Jun 2011 | $12.63M | −$9.96M | -44.09% |
| Quarter ended Mar 2011 | $22.58M | +$11.68M | +107.15% |
| Quarter ended Dec 2010 | $10.90M | −$78.45M | -87.80% |
| Quarter ended Sep 2010 | $89.35M | −$1.49M | -1.64% |
| Quarter ended Jun 2010 | $90.84M | −$1.93M | -2.08% |
| Quarter ended Mar 2010 | $92.77M | +$2.80M | +3.11% |
| Quarter ended Dec 2009 | $89.97M | +$79.32M | +744.61% |
| Quarter ended Sep 2009 | $10.65M | +$4.65M | +77.36% |
| Quarter ended Jun 2009 | $6.01M | −$3.69M | -38.08% |
| Quarter ended Mar 2009 | $9.70M | −$2.79M | -22.35% |
| Quarter ended Dec 2008 | $12.49M | −$11.56M | -48.05% |
| Quarter ended Sep 2008 | $24.05M | +$9.35M | +63.58% |
| Quarter ended Jun 2008 | $14.70M | −$4.99M | -25.35% |
| Quarter ended Mar 2008 | $19.69M | +$8.12M | +70.22% |
| Quarter ended Dec 2007 | $11.57M | −$942.00K | -7.53% |
| Quarter ended Sep 2007 | $12.51M | −$2.64M | -17.42% |
| Quarter ended Jun 2007 | $15.15M | +$2.81M | +22.73% |
| Quarter ended Mar 2007 | $12.35M | +$2.38M | +23.93% |
| Quarter ended Dec 2006 | $9.96M | +$2.22M | +28.74% |
| Quarter ended Sep 2006 | $7.74M | −$463.00K | -5.65% |
| Quarter ended Jun 2006 | $8.20M | −$162.00K | -1.94% |
| Quarter ended Mar 2006 | $8.36M | +$2.02M | +31.80% |
| Quarter ended Dec 2005 | $6.34M | +$1.96M | +44.60% |
| Quarter ended Sep 2005 | $4.39M | −$2.81M | -39.02% |
| Quarter ended Jun 2005 | $7.20M | −$3.15M | -30.48% |
| Quarter ended Mar 2005 | $10.35M | +$3.44M | +49.73% |
| Quarter ended Dec 2004 | $6.91M | −$2.60M | -27.32% |
| Quarter ended Sep 2004 | $9.51M | −$9.29M | -49.40% |
| Quarter ended Jun 2004 | $18.80M | −$73.00K | -0.39% |
| Quarter ended Mar 2004 | $18.87M | +$596.00K | +3.26% |
| Quarter ended Dec 2003 | $18.28M | −$238.43M | -92.88% |
| Quarter ended Sep 2003 | $256.71M | −$33.20M | -11.45% |
| Quarter ended Jun 2003 | $289.91M | +$239.49M | +474.97% |
| Quarter ended Mar 2003 | $50.42M | −$156.00K | -0.31% |
| Quarter ended Dec 2002 | $50.58M | −$49.00K | -0.10% |
| Quarter ended Sep 2002 | $50.63M | +$188.00K | +0.37% |
| Quarter ended Jun 2002 | $50.44M | N/A | N/A |
