The latest quarterly short-term debt is $19.10 Million with a quarter-over-quarter change of -0.52%. 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.
$19.10M
$19.10 Million
-0.52%
vs. $19.20M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $19.10M | −$100.00K | -0.52% |
| Quarter ended Mar 2026 | $19.20M | +$200.00K | +1.05% |
| Quarter ended Dec 2025 | $19.00M | −$23.20M | -54.98% |
| Quarter ended Sep 2025 | $42.20M | +$27.70M | +191.03% |
| Quarter ended Jun 2025 | $14.50M | −$1.10M | -7.05% |
| Quarter ended Mar 2025 | $15.60M | −$100.00K | -0.64% |
| Quarter ended Dec 2024 | $15.70M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $15.70M | +$100.00K | +0.64% |
| Quarter ended Jun 2024 | $15.60M | +$300.00K | +1.96% |
| Quarter ended Mar 2024 | $15.30M | +$300.00K | +2.00% |
| Quarter ended Dec 2023 | $15.00M | +$11.00M | +275.00% |
| Quarter ended Sep 2023 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $4.00M | −$11.00M | -73.33% |
| Quarter ended Dec 2022 | $15.00M | −$200.00K | -1.32% |
| Quarter ended Sep 2022 | $15.20M | +$11.30M | +289.74% |
| Quarter ended Jun 2022 | $3.90M | −$100.00K | -2.50% |
| Quarter ended Mar 2022 | $4.00M | −$11.00M | -73.33% |
| Quarter ended Dec 2021 | $15.00M | +$11.00M | +275.00% |
| Quarter ended Sep 2021 | $4.00M | −$10.20M | -71.83% |
| Quarter ended Jun 2021 | $14.20M | +$1.00M | +7.58% |
| Quarter ended Mar 2021 | $13.20M | −$38.00M | -74.22% |
| Quarter ended Dec 2020 | $51.20M | −$7.70M | -13.07% |
| Quarter ended Sep 2020 | $58.90M | +$200.00K | +0.34% |
| Quarter ended Jun 2020 | $58.70M | +$600.00K | +1.03% |
| Quarter ended Mar 2020 | $58.10M | +$20.50M | +54.52% |
| Quarter ended Dec 2019 | $37.60M | +$16.30M | +76.53% |
| Quarter ended Sep 2019 | $21.30M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $21.30M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $21.30M | +$100.00K | +0.47% |
| Quarter ended Dec 2018 | $21.20M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $21.20M | +$100.00K | +0.47% |
| Quarter ended Jun 2018 | $21.10M | +$1.20M | +6.03% |
| Quarter ended Mar 2018 | $19.90M | +$13.00K | +0.07% |
| Quarter ended Dec 2017 | $19.89M | +$168.00K | +0.85% |
| Quarter ended Sep 2017 | $19.72M | +$4.76M | +31.83% |
| Quarter ended Jun 2017 | $14.96M | −$52.25M | -77.74% |
| Quarter ended Mar 2017 | $67.21M | +$26.61M | +65.56% |
| Quarter ended Dec 2016 | $40.60M | +$125.00K | +0.31% |
| Quarter ended Sep 2016 | $40.47M | +$10.10M | +33.25% |
| Quarter ended Jun 2016 | $30.37M | +$77.00K | +0.25% |
| Quarter ended Mar 2016 | $30.30M | +$30.07M | +13546.40% |
| Quarter ended Dec 2015 | $222.00K | +$40.00K | +21.98% |
| Quarter ended Sep 2015 | $182.00K | +$60.00K | +49.18% |
| Quarter ended Jun 2015 | $122.00K | +$45.00K | +58.44% |
| Quarter ended Mar 2015 | $77.00K | +$77.00K | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$16.50M | -100.00% |
| Quarter ended Mar 2014 | $16.50M | +$2.50M | +17.86% |
| Quarter ended Dec 2013 | $14.00M | +$13.95M | +29066.67% |
| Quarter ended Sep 2013 | $48.00K | +$1.00K | +2.13% |
| Quarter ended Jun 2013 | $47.00K | +$1.00K | +2.17% |
| Quarter ended Mar 2013 | $46.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $46.00K | N/A | N/A |
