The latest quarterly short-term debt is $12.00 Million with a quarter-over-quarter change of -1.64%. 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.
$12.00M
$12.00 Million
-1.64%
vs. $12.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $12.00M | −$200.00K | -1.64% |
| Quarter ended Apr 2026 | $12.20M | −$11.00M | -47.41% |
| Quarter ended Dec 2025 | $23.20M | +$3.30M | +16.58% |
| Quarter ended Sep 2025 | $19.90M | −$4.40M | -18.11% |
| Quarter ended Jun 2025 | $24.30M | −$2.00M | -7.60% |
| Quarter ended Mar 2025 | $26.30M | +$200.00K | +0.77% |
| Quarter ended Dec 2024 | $26.10M | −$62.10M | -70.41% |
| Quarter ended Sep 2024 | $88.20M | −$5.50M | -5.87% |
| Quarter ended Jun 2024 | $93.70M | −$3.40M | -3.50% |
| Quarter ended Mar 2024 | $97.10M | −$19.80M | -16.94% |
| Quarter ended Dec 2023 | $116.90M | −$6.70M | -5.42% |
| Quarter ended Oct 2023 | $123.60M | +$2.00M | +1.64% |
| Quarter ended Jul 2023 | $121.60M | −$11.50M | -8.64% |
| Quarter ended Apr 2023 | $133.10M | −$14.60M | -9.88% |
| Quarter ended Dec 2022 | $147.70M | +$28.50M | +23.91% |
| Quarter ended Oct 2022 | $119.20M | +$8.40M | +7.58% |
| Quarter ended Jul 2022 | $110.80M | +$200.00K | +0.18% |
| Quarter ended Apr 2022 | $110.60M | +$18.10M | +19.57% |
| Quarter ended Dec 2021 | $92.50M | −$8.80M | -8.69% |
| Quarter ended Oct 2021 | $101.30M | +$99.90M | +7135.71% |
| Quarter ended Jul 2021 | $1.40M | +$500.00K | +55.56% |
| Quarter ended Apr 2021 | $900.00K | −$11.80M | -92.91% |
| Quarter ended Dec 2020 | $12.70M | +$11.80M | +1311.11% |
| Quarter ended Sep 2020 | $900.00K | −$248.60M | -99.64% |
| Quarter ended Jun 2020 | $249.50M | +$146.80M | +142.94% |
| Quarter ended Mar 2020 | $102.70M | −$12.50M | -10.85% |
| Quarter ended Dec 2019 | $115.20M | −$1.30M | -1.12% |
| Quarter ended Sep 2019 | $116.50M | −$1.80M | -1.52% |
| Quarter ended Jun 2019 | $118.30M | −$1.40M | -1.17% |
| Quarter ended Mar 2019 | $119.70M | +$11.20M | +10.32% |
| Quarter ended Dec 2018 | $108.50M | −$2.80M | -2.52% |
| Quarter ended Sep 2018 | $111.30M | −$9.90M | -8.17% |
| Quarter ended Jul 2018 | $121.20M | +$110.80M | +1065.38% |
| Quarter ended Apr 2018 | $10.40M | +$300.00K | +2.97% |
| Quarter ended Dec 2017 | $10.10M | −$2.60M | -20.47% |
| Quarter ended Oct 2017 | $12.70M | −$100.00K | -0.78% |
| Quarter ended Jul 2017 | $12.80M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $12.80M | −$100.00K | -0.78% |
| Quarter ended Dec 2016 | $12.90M | +$2.00M | +18.35% |
| Quarter ended Oct 2016 | $10.90M | +$200.00K | +1.87% |
| Quarter ended Jul 2016 | $10.70M | +$1.70M | +18.89% |
| Quarter ended Apr 2016 | $9.00M | −$600.00K | -6.25% |
| Quarter ended Dec 2015 | $9.60M | +$1.20M | +14.29% |
| Quarter ended Sep 2015 | $8.40M | −$10.30M | -55.08% |
| Quarter ended Jun 2015 | $18.70M | +$12.30M | +192.19% |
| Quarter ended Mar 2015 | $6.40M | +$800.00K | +14.29% |
| Quarter ended Dec 2014 | $5.60M | −$3.00M | -34.88% |
| Quarter ended Sep 2014 | $8.60M | +$3.90M | +82.98% |
| Quarter ended Jun 2014 | $4.70M | −$8.25M | -63.71% |
| Quarter ended Mar 2014 | $12.95M | −$747.00K | -5.45% |
| Quarter ended Dec 2013 | $13.70M | +$6.21M | +82.89% |
| Quarter ended Sep 2013 | $7.49M | −$75.10M | -90.93% |
| Quarter ended Jun 2013 | $82.59M | −$1.90M | -2.25% |
| Quarter ended Mar 2013 | $84.49M | +$398.00K | +0.47% |
| Quarter ended Dec 2012 | $84.09M | +$76.99M | +1085.34% |
| Quarter ended Sep 2012 | $7.09M | −$7.30M | -50.71% |
| Quarter ended Jul 2012 | $14.39M | +$344.00K | +2.45% |
| Quarter ended Apr 2012 | $14.05M | −$349.00K | -2.42% |
| Quarter ended Dec 2011 | $14.40M | +$479.00K | +3.44% |
| Quarter ended Oct 2011 | $13.92M | +$8.86M | +175.08% |
| Quarter ended Jul 2011 | $5.06M | +$141.00K | +2.87% |
| Quarter ended Apr 2011 | $4.92M | +$308.00K | +6.68% |
| Quarter ended Dec 2010 | $4.61M | +$247.00K | +5.66% |
| Quarter ended Oct 2010 | $4.36M | −$3.50M | -44.53% |
| Quarter ended Jul 2010 | $7.87M | −$1.71M | -17.84% |
| Quarter ended Apr 2010 | $9.57M | −$1.92M | -16.68% |
| Quarter ended Dec 2009 | $11.49M | −$896.00K | -7.23% |
| Quarter ended Sep 2009 | $12.39M | −$1.11M | -8.23% |
| Quarter ended Jun 2009 | $13.50M | −$1.36M | -9.18% |
| Quarter ended Mar 2009 | $14.86M | −$4.12M | -21.71% |
| Quarter ended Dec 2008 | $18.98M | +$4.09M | +27.47% |
| Quarter ended Sep 2008 | $14.89M | −$4.87M | -24.65% |
| Quarter ended Jun 2008 | $19.77M | −$2.75M | -12.21% |
| Quarter ended Mar 2008 | $22.51M | +$5.79M | +34.58% |
| Quarter ended Dec 2007 | $16.73M | −$24.14M | -59.07% |
| Quarter ended Sep 2007 | $40.87M | −$11.57M | -22.07% |
| Quarter ended Jul 2007 | $52.44M | −$26.37M | -33.46% |
| Quarter ended Apr 2007 | $78.82M | −$10.89M | -12.14% |
| Quarter ended Dec 2006 | $89.71M | −$70.52M | -44.01% |
| Quarter ended Oct 2006 | $160.22M | +$97.88M | +157.00% |
| Quarter ended Jul 2006 | $62.34M | +$19.83M | +46.65% |
| Quarter ended Apr 2006 | $42.51M | −$74.03M | -63.52% |
| Quarter ended Dec 2005 | $116.55M | +$56.40M | +93.77% |
| Quarter ended Oct 2005 | $60.15M | +$471.00K | +0.79% |
| Quarter ended Jul 2005 | $59.67M | +$22.77M | +61.71% |
| Quarter ended Apr 2005 | $36.90M | +$2.99M | +8.80% |
| Quarter ended Dec 2004 | $33.92M | +$445.00K | +1.33% |
| Quarter ended Sep 2004 | $33.47M | −$58.00K | -0.17% |
| Quarter ended Jun 2004 | $33.53M | +$6.00K | +0.02% |
| Quarter ended Mar 2004 | $33.52M | +$2.00K | +0.01% |
| Quarter ended Dec 2003 | $33.52M | +$1.29M | +4.02% |
| Quarter ended Sep 2003 | $32.23M | −$275.00K | -0.85% |
| Quarter ended Jun 2003 | $32.50M | +$2.50M | +8.34% |
| Quarter ended Mar 2003 | $30.00M | −$1.33M | -4.25% |
| Quarter ended Dec 2002 | $31.33M | −$13.72M | -30.46% |
| Quarter ended Sep 2002 | $45.05M | N/A | N/A |
