The latest quarterly short-term debt is $32.14 Million with a quarter-over-quarter change of +67.30%. 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.
$32.14M
$32.14 Million
+67.30%
vs. $19.21M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $32.14M | +$12.93M | +67.30% |
| Quarter ended Dec 2025 | $19.21M | −$9.75M | -33.67% |
| Quarter ended Sep 2025 | $28.96M | −$3.31M | -10.25% |
| Quarter ended Jun 2025 | $32.27M | +$2.16M | +7.19% |
| Quarter ended Mar 2025 | $30.11M | +$5.86M | +24.16% |
| Quarter ended Dec 2024 | $24.25M | +$24.25M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$9.00K | -100.00% |
| Quarter ended Jun 2022 | $9.00K | −$799.00K | -98.89% |
| Quarter ended Mar 2022 | $808.00K | +$416.00K | +106.12% |
| Quarter ended Dec 2021 | $392.00K | −$1.01M | -71.98% |
| Quarter ended Sep 2021 | $1.40M | +$431.00K | +44.52% |
| Quarter ended Jun 2021 | $968.00K | +$269.00K | +38.48% |
| Quarter ended Mar 2021 | $699.00K | −$439.00K | -38.58% |
| Quarter ended Dec 2020 | $1.14M | +$177.00K | +18.42% |
| Quarter ended Sep 2020 | $961.00K | −$419.00K | -30.36% |
| Quarter ended Jun 2020 | $1.38M | +$696.00K | +101.75% |
| Quarter ended Mar 2020 | $684.00K | +$684.00K | N/A |
| Quarter ended Dec 2019 | $0 | −$675.00K | -100.00% |
| Quarter ended Sep 2019 | $675.00K | +$6.00K | +0.90% |
| Quarter ended Jun 2019 | $669.00K | +$669.00K | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$13.00K | -100.00% |
| Quarter ended Sep 2018 | $13.00K | +$13.00K | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$17.00K | -100.00% |
| Quarter ended Jun 2013 | $17.00K | −$25.00K | -59.52% |
| Quarter ended Mar 2013 | $42.00K | −$25.00K | -37.31% |
| Quarter ended Dec 2012 | $67.00K | −$24.00K | -26.37% |
| Quarter ended Sep 2012 | $91.00K | −$6.00K | -6.19% |
| Quarter ended Jun 2012 | $97.00K | +$2.00K | +2.11% |
| Quarter ended Mar 2012 | $95.00K | +$2.00K | +2.15% |
| Quarter ended Dec 2011 | $93.00K | +$2.00K | +2.20% |
| Quarter ended Sep 2011 | $91.00K | +$2.00K | +2.25% |
| Quarter ended Jun 2011 | $89.00K | +$2.00K | +2.30% |
| Quarter ended Mar 2011 | $87.00K | +$2.00K | +2.35% |
| Quarter ended Dec 2010 | $85.00K | +$2.00K | +2.41% |
| Quarter ended Sep 2010 | $83.00K | −$347.00K | -80.70% |
| Quarter ended Jun 2010 | $430.00K | −$98.00K | -18.56% |
| Quarter ended Mar 2010 | $528.00K | +$450.00K | +576.92% |
| Quarter ended Dec 2009 | $78.00K | +$2.00K | +2.63% |
| Quarter ended Sep 2009 | $76.00K | +$2.00K | +2.70% |
| Quarter ended Jun 2009 | $74.00K | +$2.00K | +2.78% |
| Quarter ended Mar 2009 | $72.00K | −$40.00K | -35.71% |
| Quarter ended Dec 2008 | $112.00K | +$3.00K | +2.75% |
| Quarter ended Sep 2008 | $109.00K | −$6.00K | -5.22% |
| Quarter ended Jun 2008 | $115.00K | +$6.00K | +5.50% |
| Quarter ended Mar 2008 | $109.00K | +$0 | 0.00% |
| Quarter ended Dec 2007 | $109.00K | +$1.00K | +0.93% |
| Quarter ended Sep 2007 | $108.00K | +$3.00K | +2.86% |
| Quarter ended Jun 2007 | $105.00K | +$6.00K | +6.06% |
| Quarter ended Mar 2007 | $99.00K | −$2.42M | -96.07% |
| Quarter ended Dec 2006 | $2.52M | −$2.31M | -47.85% |
| Quarter ended Sep 2006 | $4.84M | −$1.96M | -28.83% |
| Quarter ended Jun 2006 | $6.79M | −$1.25M | -15.55% |
| Quarter ended Mar 2006 | $8.05M | +$96.00K | +1.21% |
| Quarter ended Dec 2005 | $7.95M | +$2.72M | +52.09% |
| Quarter ended Sep 2005 | $5.23M | +$1.52M | +40.97% |
| Quarter ended Jun 2005 | $3.71M | +$1.32M | +55.28% |
| Quarter ended Mar 2005 | $2.39M | +$2.27M | +1841.46% |
| Quarter ended Nov 2004 | $123.00K | −$2.08M | -94.42% |
| Quarter ended Jun 2004 | $2.20M | +$2.08M | +1649.21% |
| Quarter ended Mar 2004 | $126.00K | −$6.00K | -4.55% |
| Quarter ended Dec 2003 | $132.00K | −$9.00K | -6.38% |
| Quarter ended Sep 2003 | $141.00K | −$2.00M | -93.43% |
| Quarter ended Jun 2003 | $2.15M | +$2.00M | +1390.28% |
| Quarter ended Mar 2003 | $144.00K | −$3.00K | -2.04% |
| Quarter ended Dec 2002 | $147.00K | −$6.00K | -3.92% |
| Quarter ended Sep 2002 | $153.00K | +$15.00K | +10.87% |
| Quarter ended Jun 2002 | $138.00K | −$19.00K | -12.10% |
| Quarter ended Mar 2002 | $157.00K | N/A | N/A |
