The latest quarterly short-term debt is $166.40 Million with a quarter-over-quarter change of +6.66%. 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.
$166.40M
$166.40 Million
+6.66%
vs. $156.01M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $166.40M | +$10.39M | +6.66% |
| Quarter ended Mar 2026 | $156.01M | +$1.70M | +1.10% |
| Quarter ended Dec 2025 | $154.31M | −$3.12M | -1.98% |
| Quarter ended Sep 2025 | $157.43M | −$3.23M | -2.01% |
| Quarter ended Jun 2025 | $160.66M | −$31.45M | -16.37% |
| Quarter ended Mar 2025 | $192.11M | +$6.01M | +3.23% |
| Quarter ended Dec 2024 | $186.09M | +$1.01M | +0.55% |
| Quarter ended Sep 2024 | $185.09M | −$16.37M | -8.13% |
| Quarter ended Jun 2024 | $201.46M | +$20.82M | +11.53% |
| Quarter ended Mar 2024 | $180.64M | +$3.39M | +1.91% |
| Quarter ended Dec 2023 | $177.25M | +$1.91M | +1.09% |
| Quarter ended Sep 2023 | $175.34M | +$6.09M | +3.60% |
| Quarter ended Jun 2023 | $169.25M | +$2.58M | +1.55% |
| Quarter ended Mar 2023 | $166.68M | −$5.24M | -3.05% |
| Quarter ended Dec 2022 | $171.92M | +$15.16M | +9.67% |
| Quarter ended Sep 2022 | $156.76M | +$4.77M | +3.14% |
| Quarter ended Jun 2022 | $151.99M | +$18.02M | +13.45% |
| Quarter ended Mar 2022 | $133.96M | −$3.95M | -2.86% |
| Quarter ended Dec 2021 | $137.91M | −$23.10M | -14.35% |
| Quarter ended Sep 2021 | $161.02M | −$2.10M | -1.29% |
| Quarter ended Jun 2021 | $163.12M | +$5.86M | +3.73% |
| Quarter ended Mar 2021 | $157.26M | +$12.15M | +8.37% |
| Quarter ended Dec 2020 | $145.11M | +$6.17M | +4.44% |
| Quarter ended Sep 2020 | $138.94M | +$12.24M | +9.66% |
| Quarter ended Jun 2020 | $126.70M | +$4.85M | +3.98% |
| Quarter ended Mar 2020 | $121.85M | +$3.42M | +2.89% |
| Quarter ended Dec 2019 | $118.43M | +$18.92M | +19.01% |
| Quarter ended Sep 2019 | $99.51M | −$7.37M | -6.89% |
| Quarter ended Jun 2019 | $106.88M | +$17.40M | +19.45% |
| Quarter ended Mar 2019 | $89.48M | +$6.83M | +8.26% |
| Quarter ended Dec 2018 | $82.66M | −$840.00K | -1.01% |
| Quarter ended Sep 2018 | $83.50M | −$720.00K | -0.85% |
| Quarter ended Jun 2018 | $84.22M | −$2.34M | -2.71% |
| Quarter ended Mar 2018 | $86.56M | −$1.31M | -1.49% |
| Quarter ended Dec 2017 | $87.87M | +$1.32M | +1.52% |
| Quarter ended Sep 2017 | $86.55M | +$11.15M | +14.78% |
| Quarter ended Jun 2017 | $75.40M | +$12.71M | +20.27% |
| Quarter ended Mar 2017 | $62.69M | −$1.91M | -2.95% |
| Quarter ended Dec 2016 | $64.60M | −$1.51M | -2.28% |
| Quarter ended Sep 2016 | $66.11M | −$4.26M | -6.06% |
| Quarter ended Jun 2016 | $70.37M | −$3.69M | -4.98% |
| Quarter ended Mar 2016 | $74.06M | −$3.35M | -4.32% |
| Quarter ended Dec 2015 | $77.40M | −$1.43M | -1.81% |
| Quarter ended Sep 2015 | $78.83M | +$465.00K | +0.59% |
| Quarter ended Jun 2015 | $78.36M | +$3.44M | +4.58% |
| Quarter ended Mar 2015 | $74.93M | +$1.30M | +1.76% |
| Quarter ended Dec 2014 | $73.63M | +$1.83M | +2.55% |
| Quarter ended Sep 2014 | $71.80M | −$5.12M | -6.65% |
| Quarter ended Jun 2014 | $76.91M | +$23.96M | +45.26% |
| Quarter ended Mar 2014 | $52.95M | +$1.57M | +3.06% |
| Quarter ended Dec 2013 | $51.38M | −$1.97M | -3.69% |
| Quarter ended Sep 2013 | $53.34M | +$3.44M | +6.88% |
| Quarter ended Jun 2013 | $49.91M | +$623.00K | +1.26% |
| Quarter ended Mar 2013 | $49.28M | −$3.31M | -6.30% |
| Quarter ended Dec 2012 | $52.60M | +$10.16M | +23.94% |
| Quarter ended Sep 2012 | $42.44M | −$214.00K | -0.50% |
| Quarter ended Jun 2012 | $42.65M | +$8.21M | +23.84% |
| Quarter ended Mar 2012 | $34.44M | +$390.00K | +1.15% |
| Quarter ended Dec 2011 | $34.05M | +$9.01M | +35.96% |
| Quarter ended Sep 2011 | $25.04M | +$1.48M | +6.27% |
| Quarter ended Jun 2011 | $23.57M | +$92.00K | +0.39% |
| Quarter ended Mar 2011 | $23.48M | +$5.08M | +27.59% |
| Quarter ended Dec 2010 | $18.40M | −$2.12M | -10.33% |
| Quarter ended Sep 2010 | $20.52M | −$1.46M | -6.65% |
| Quarter ended Jun 2010 | $21.98M | −$4.43M | -16.77% |
| Quarter ended Mar 2010 | $26.41M | −$2.06M | -7.25% |
| Quarter ended Dec 2009 | $28.47M | +$13.43M | +89.28% |
| Quarter ended Sep 2009 | $15.04M | −$467.00K | -3.01% |
| Quarter ended Jun 2009 | $15.51M | −$772.00K | -4.74% |
| Quarter ended Mar 2009 | $16.28M | −$602.00K | -3.57% |
| Quarter ended Dec 2008 | $16.88M | +$4.75M | +39.09% |
| Quarter ended Sep 2008 | $12.14M | −$399.00K | -3.18% |
| Quarter ended Jun 2008 | $12.54M | +$9.52M | +314.89% |
| Quarter ended Mar 2008 | $3.02M | +$328.00K | +12.18% |
| Quarter ended Dec 2007 | $2.69M | −$117.00K | -4.16% |
| Quarter ended Sep 2007 | $2.81M | −$89.00K | -3.07% |
| Quarter ended Jun 2007 | $2.90M | +$510.00K | +21.34% |
| Quarter ended Mar 2007 | $2.39M | +$621.00K | +35.10% |
| Quarter ended Dec 2006 | $1.77M | +$190.00K | +12.03% |
| Quarter ended Sep 2006 | $1.58M | +$521.00K | +49.24% |
| Quarter ended Jun 2006 | $1.06M | +$945.00K | +836.28% |
| Quarter ended Mar 2006 | $113.00K | −$4.15M | -97.35% |
| Quarter ended Dec 2005 | $4.27M | +$4.15M | +3708.93% |
| Quarter ended Sep 2005 | $112.00K | +$1.00K | +0.90% |
| Quarter ended Jun 2005 | $111.00K | +$31.00K | +38.75% |
| Quarter ended Mar 2005 | $80.00K | −$19.00K | -19.19% |
| Quarter ended Dec 2004 | $99.00K | +$3.00K | +3.13% |
| Quarter ended Sep 2004 | $96.00K | +$1.00K | +1.05% |
| Quarter ended Jun 2004 | $95.00K | −$1.64M | -94.52% |
| Quarter ended Mar 2004 | $1.73M | −$2.98M | -63.18% |
| Quarter ended Dec 2003 | $4.71M | +$1.20M | +34.01% |
| Quarter ended Sep 2003 | $3.51M | +$199.00K | +6.00% |
| Quarter ended Jun 2003 | $3.31M | −$224.00K | -6.33% |
| Quarter ended Mar 2003 | $3.54M | +$2.33M | +193.21% |
| Quarter ended Dec 2002 | $1.21M | −$1.33M | -52.41% |
| Quarter ended Sep 2002 | $2.54M | N/A | N/A |
