The latest quarterly short-term debt is $18.54 Million with a quarter-over-quarter change of +298.54%. 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.
$18.54M
$18.54 Million
+298.54%
vs. $4.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.54M | +$13.89M | +298.54% |
| Quarter ended Mar 2026 | $4.65M | +$98.00K | +2.15% |
| Quarter ended Dec 2025 | $4.55M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $4.55M | +$96.00K | +2.15% |
| Quarter ended Jun 2025 | $4.46M | +$1.00K | +0.02% |
| Quarter ended Mar 2025 | $4.46M | +$94.00K | +2.15% |
| Quarter ended Dec 2024 | $4.36M | −$1.00K | -0.02% |
| Quarter ended Sep 2024 | $4.36M | −$2.25M | -34.05% |
| Quarter ended Jun 2024 | $6.62M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $6.62M | −$436.00K | -6.18% |
| Quarter ended Dec 2023 | $7.05M | −$9.67M | -57.82% |
| Quarter ended Sep 2023 | $16.72M | +$11.55M | +223.15% |
| Quarter ended Jun 2023 | $5.17M | +$15.00K | +0.29% |
| Quarter ended Mar 2023 | $5.16M | −$10.75M | -67.57% |
| Quarter ended Dec 2022 | $15.91M | −$128.00K | -0.80% |
| Quarter ended Sep 2022 | $16.04M | +$4.25M | +36.07% |
| Quarter ended Jun 2022 | $11.79M | +$105.00K | +0.90% |
| Quarter ended Mar 2022 | $11.68M | +$2.88M | +32.70% |
| Quarter ended Dec 2021 | $8.80M | +$328.00K | +3.87% |
| Quarter ended Sep 2021 | $8.48M | +$6.93M | +446.84% |
| Quarter ended Jun 2021 | $1.55M | −$2.83M | -64.62% |
| Quarter ended Mar 2021 | $4.38M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $4.38M | +$63.00K | +1.46% |
| Quarter ended Sep 2020 | $4.32M | −$2.87M | -39.91% |
| Quarter ended Jun 2020 | $7.19M | −$941.00K | -11.58% |
| Quarter ended Mar 2020 | $8.13M | −$610.00K | -6.98% |
| Quarter ended Dec 2019 | $8.74M | −$5.03M | -36.52% |
| Quarter ended Sep 2019 | $13.76M | +$1.96M | +16.57% |
| Quarter ended Jun 2019 | $11.81M | +$2.54M | +27.38% |
| Quarter ended Mar 2019 | $9.27M | +$4.47M | +93.13% |
| Quarter ended Dec 2018 | $4.80M | +$1.86M | +63.21% |
| Quarter ended Sep 2018 | $2.94M | +$1.84M | +166.88% |
| Quarter ended Jun 2018 | $1.10M | +$8.00K | +0.73% |
| Quarter ended Mar 2018 | $1.09M | +$8.00K | +0.74% |
| Quarter ended Dec 2017 | $1.09M | −$23.00K | -2.07% |
| Quarter ended Sep 2017 | $1.11M | +$8.00K | +0.73% |
| Quarter ended Jun 2017 | $1.10M | +$8.00K | +0.73% |
| Quarter ended Mar 2017 | $1.09M | +$8.00K | +0.74% |
| Quarter ended Dec 2016 | $1.08M | +$23.00K | +2.17% |
| Quarter ended Sep 2016 | $1.06M | +$174.00K | +19.59% |
| Quarter ended Jun 2016 | $888.00K | +$888.00K | 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 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$10.00M | -100.00% |
| Quarter ended Jun 2012 | $10.00M | +$10.00M | N/A |
| Quarter ended Mar 2012 | $0 | −$10.00M | -100.00% |
| Quarter ended Dec 2011 | $10.00M | −$10.00M | -50.00% |
| Quarter ended Sep 2011 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | −$17.78M | -100.00% |
| Quarter ended Dec 1999 | $17.78M | +$9.18M | +106.71% |
| Quarter ended Sep 1999 | $8.60M | +$2.90M | +50.88% |
| Quarter ended Jun 1999 | $5.70M | −$3.50M | -38.04% |
| Quarter ended Mar 1999 | $9.20M | +$1.40M | +17.95% |
| Quarter ended Dec 1998 | $7.80M | −$7.50M | -49.02% |
| Quarter ended Sep 1998 | $15.30M | −$1.90M | -11.05% |
| Quarter ended Jun 1998 | $17.20M | −$400.00K | -2.27% |
| Quarter ended Mar 1998 | $17.60M | +$4.10M | +30.37% |
| Quarter ended Dec 1997 | $13.50M | −$1.00M | -6.90% |
| Quarter ended Sep 1997 | $14.50M | +$5.10M | +54.26% |
| Quarter ended Jun 1997 | $9.40M | +$1.50M | +18.99% |
| Quarter ended Mar 1997 | $7.90M | +$3.50M | +79.55% |
| Quarter ended Dec 1996 | $4.40M | −$11.00M | -71.43% |
| Quarter ended Sep 1996 | $15.40M | +$4.40M | +40.00% |
| Quarter ended Jun 1996 | $11.00M | +$2.40M | +27.91% |
| Quarter ended Mar 1996 | $8.60M | −$600.00K | -6.52% |
| Quarter ended Dec 1995 | $9.20M | +$6.20M | +206.67% |
| Quarter ended Sep 1995 | $3.00M | −$1.90M | -38.78% |
| Quarter ended Jun 1995 | $4.90M | −$1.20M | -19.67% |
| Quarter ended Mar 1995 | $6.10M | N/A | N/A |
