The latest quarterly short-term debt is $73.51 Million with a quarter-over-quarter change of +0.69%. 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.
$73.51M
$73.51 Million
+0.69%
vs. $73.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $73.51M | +$507.00K | +0.69% |
| Quarter ended Jan 2026 | $73.00M | −$516.74M | -87.62% |
| Quarter ended Oct 2025 | $589.74M | −$9.77M | -1.63% |
| Quarter ended Jul 2025 | $599.51M | +$9.13M | +1.55% |
| Quarter ended Apr 2025 | $590.38M | +$6.14M | +1.05% |
| Quarter ended Jan 2025 | $584.25M | +$527.20M | +924.18% |
| Quarter ended Oct 2024 | $57.05M | −$2.27M | -3.83% |
| Quarter ended Jul 2024 | $59.31M | −$9.16M | -13.37% |
| Quarter ended Apr 2024 | $68.47M | −$665.00K | -0.96% |
| Quarter ended Jan 2024 | $69.14M | −$524.00K | -0.75% |
| Quarter ended Oct 2023 | $69.66M | +$499.00K | +0.72% |
| Quarter ended Jul 2023 | $69.16M | +$190.00K | +0.28% |
| Quarter ended Apr 2023 | $68.97M | −$612.00K | -0.88% |
| Quarter ended Jan 2023 | $69.58M | +$1.77M | +2.61% |
| Quarter ended Oct 2022 | $67.81M | +$4.06M | +6.37% |
| Quarter ended Jul 2022 | $63.75M | +$13.00K | +0.02% |
| Quarter ended Apr 2022 | $63.74M | −$10.00K | -0.02% |
| Quarter ended Jan 2022 | $63.75M | −$51.05M | -44.47% |
| Quarter ended Oct 2021 | $114.80M | +$678.00K | +0.59% |
| Quarter ended Jul 2021 | $114.12M | +$663.00K | +0.58% |
| Quarter ended Apr 2021 | $113.45M | +$658.00K | +0.58% |
| Quarter ended Jan 2021 | $112.80M | +$49.09M | +77.05% |
| Quarter ended Oct 2020 | $63.71M | +$30.00K | +0.05% |
| Quarter ended Jul 2020 | $63.68M | +$111.00K | +0.17% |
| Quarter ended Apr 2020 | $63.57M | +$10.00K | +0.02% |
| Quarter ended Jan 2020 | $63.56M | −$251.00K | -0.39% |
| Quarter ended Oct 2019 | $63.81M | +$15.29M | +31.52% |
| Quarter ended Jul 2019 | $48.52M | +$12.00K | +0.02% |
| Quarter ended Apr 2019 | $48.50M | +$11.00K | +0.02% |
| Quarter ended Jan 2019 | $48.49M | +$11.00K | +0.02% |
| Quarter ended Oct 2018 | $48.48M | +$10.03M | +26.07% |
| Quarter ended Jul 2018 | $38.45M | +$11.00K | +0.03% |
| Quarter ended Apr 2018 | $38.44M | +$11.00K | +0.03% |
| Quarter ended Jan 2018 | $38.43M | +$11.00K | +0.03% |
| Quarter ended Oct 2017 | $38.42M | +$25.00K | +0.07% |
| Quarter ended Jul 2017 | $38.40M | +$11.00K | +0.03% |
| Quarter ended Apr 2017 | $38.39M | +$7.00K | +0.02% |
| Quarter ended Jan 2017 | $38.38M | +$5.00K | +0.01% |
| Quarter ended Oct 2016 | $38.37M | +$25.02M | +187.36% |
| Quarter ended Jul 2016 | $13.35M | +$5.00K | +0.04% |
| Quarter ended Apr 2016 | $13.35M | +$9.00K | +0.07% |
| Quarter ended Jan 2016 | $13.34M | +$21.00K | +0.16% |
| Quarter ended Oct 2015 | $13.32M | +$3.17M | +31.17% |
| Quarter ended Jul 2015 | $10.15M | −$246.80M | -96.05% |
| Quarter ended Apr 2015 | $256.95M | +$255.76M | +21384.36% |
| Quarter ended Jan 2015 | $1.20M | +$174.00K | +17.03% |
| Quarter ended Oct 2014 | $1.02M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $1.02M | +$143.00K | +16.27% |
| Quarter ended Apr 2014 | $879.00K | −$86.00K | -8.91% |
| Quarter ended Jan 2014 | $965.00K | −$38.00K | -3.79% |
| Quarter ended Oct 2013 | $1.00M | +$9.00K | +0.91% |
| Quarter ended Jul 2013 | $994.00K | +$476.00K | +91.89% |
| Quarter ended Apr 2013 | $518.00K | −$288.00K | -35.73% |
| Quarter ended Jan 2013 | $806.00K | −$42.00K | -4.95% |
| Quarter ended Oct 2012 | $848.00K | −$142.00K | -14.34% |
| Quarter ended Jul 2012 | $990.00K | −$129.00K | -11.53% |
| Quarter ended Apr 2012 | $1.12M | +$61.00K | +5.77% |
| Quarter ended Jan 2012 | $1.06M | −$5.00K | -0.47% |
| Quarter ended Oct 2011 | $1.06M | +$18.00K | +1.72% |
| Quarter ended Jul 2011 | $1.04M | −$44.31M | -97.70% |
| Quarter ended Apr 2011 | $45.36M | +$42.65M | +1574.93% |
| Quarter ended Jan 2011 | $2.71M | +$750.00K | +38.30% |
| Quarter ended Oct 2010 | $1.96M | +$89.00K | +4.76% |
| Quarter ended Jul 2010 | $1.87M | +$18.00K | +0.97% |
| Quarter ended Apr 2010 | $1.85M | −$19.00K | -1.02% |
| Quarter ended Jan 2010 | $1.87M | +$8.00K | +0.43% |
| Quarter ended Oct 2009 | $1.86M | +$1.51M | +428.98% |
| Quarter ended Jul 2009 | $352.00K | +$2.00K | +0.57% |
| Quarter ended Apr 2009 | $350.00K | +$46.00K | +15.13% |
| Quarter ended Jan 2009 | $304.00K | −$50.00K | -14.12% |
| Quarter ended Oct 2008 | $354.00K | −$15.00M | -97.69% |
| Quarter ended Jul 2008 | $15.36M | −$58.84M | -79.30% |
| Quarter ended Apr 2008 | $74.19M | −$26.52M | -26.33% |
| Quarter ended Jan 2008 | $100.71M | +$23.77M | +30.89% |
| Quarter ended Oct 2007 | $76.94M | +$76.57M | +20309.55% |
| Quarter ended Jul 2007 | $377.00K | −$24.00K | -5.99% |
| Quarter ended Apr 2007 | $401.00K | −$39.00K | -8.86% |
| Quarter ended Jan 2007 | $440.00K | +$10.00K | +2.33% |
| Quarter ended Oct 2006 | $430.00K | −$5.49M | -92.73% |
| Quarter ended Jul 2006 | $5.92M | +$1.50M | +33.82% |
| Quarter ended Apr 2006 | $4.42M | −$1.25M | -22.09% |
| Quarter ended Jan 2006 | $5.67M | −$455.00K | -7.42% |
| Quarter ended Oct 2005 | $6.13M | +$4.12M | +205.79% |
| Quarter ended Jul 2005 | $2.00M | −$174.00K | -7.99% |
| Quarter ended Apr 2005 | $2.18M | −$44.00K | -1.98% |
| Quarter ended Jan 2005 | $2.22M | −$1.08M | -32.65% |
| Quarter ended Oct 2004 | $3.30M | +$140.00K | +4.43% |
| Quarter ended Jul 2004 | $3.16M | −$11.07M | -77.80% |
| Quarter ended Apr 2004 | $14.23M | −$714.00K | -4.78% |
| Quarter ended Jan 2004 | $14.94M | +$11.42M | +324.22% |
| Quarter ended Oct 2003 | $3.52M | −$24.41M | -87.39% |
| Quarter ended Jul 2003 | $27.93M | +$857.00K | +3.17% |
| Quarter ended Apr 2003 | $27.07M | +$497.00K | +1.87% |
| Quarter ended Jan 2003 | $26.58M | +$23.09M | +662.61% |
| Quarter ended Oct 2002 | $3.48M | −$1.27M | -26.69% |
| Quarter ended Jul 2002 | $4.75M | N/A | N/A |
