The latest quarterly short-term debt is $75.28 Million with a quarter-over-quarter change of -1.63%. 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.
$75.28M
$75.28 Million
-1.63%
vs. $76.53M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $75.28M | −$1.25M | -1.63% |
| Quarter ended Jan 2026 | $76.53M | −$261.76M | -77.38% |
| Quarter ended Oct 2025 | $338.29M | −$20.95M | -5.83% |
| Quarter ended Jul 2025 | $359.25M | +$241.25M | +204.46% |
| Quarter ended Apr 2025 | $118.00M | −$4.86M | -3.96% |
| Quarter ended Jan 2025 | $122.86M | −$3.39M | -2.69% |
| Quarter ended Oct 2024 | $126.25M | +$7.51M | +6.33% |
| Quarter ended Jul 2024 | $118.74M | −$22.21M | -15.76% |
| Quarter ended Apr 2024 | $140.96M | +$2.43M | +1.75% |
| Quarter ended Jan 2024 | $138.52M | +$1.09M | +0.79% |
| Quarter ended Oct 2023 | $137.43M | +$5.47M | +4.14% |
| Quarter ended Jul 2023 | $131.96M | −$492.99M | -78.88% |
| Quarter ended Apr 2023 | $624.96M | +$181.81M | +41.03% |
| Quarter ended Jan 2023 | $443.15M | +$29.97M | +7.25% |
| Quarter ended Oct 2022 | $413.18M | −$9.83M | -2.32% |
| Quarter ended Jul 2022 | $423.01M | +$90.00M | +27.03% |
| Quarter ended Apr 2022 | $333.01M | +$275.75M | +481.55% |
| Quarter ended Jan 2022 | $57.26M | +$53.00K | +0.09% |
| Quarter ended Oct 2021 | $57.21M | +$2.73M | +5.02% |
| Quarter ended Jul 2021 | $54.48M | −$6.83M | -11.15% |
| Quarter ended Apr 2021 | $61.31M | −$18.00K | -0.03% |
| Quarter ended Jan 2021 | $61.33M | +$382.00K | +0.63% |
| Quarter ended Oct 2020 | $60.95M | −$7.53M | -10.99% |
| Quarter ended Jul 2020 | $68.47M | +$273.00K | +0.40% |
| Quarter ended Apr 2020 | $68.20M | +$345.00K | +0.51% |
| Quarter ended Jan 2020 | $67.85M | −$106.25M | -61.03% |
| Quarter ended Oct 2019 | $174.10M | +$620.00K | +0.36% |
| Quarter ended Jul 2019 | $173.48M | +$15.11M | +9.54% |
| Quarter ended Apr 2019 | $158.37M | +$99.96M | +171.15% |
| Quarter ended Jan 2019 | $58.41M | +$25.12M | +75.46% |
| Quarter ended Oct 2018 | $33.29M | −$5.27M | -13.67% |
| Quarter ended Jul 2018 | $38.56M | −$192.96M | -83.35% |
| Quarter ended Apr 2018 | $231.52M | −$100.17M | -30.20% |
| Quarter ended Jan 2018 | $331.69M | +$295.00K | +0.09% |
| Quarter ended Oct 2017 | $331.40M | +$199.16M | +150.61% |
| Quarter ended Jul 2017 | $132.24M | −$13.28M | -9.13% |
| Quarter ended Apr 2017 | $145.52M | +$98.91M | +212.20% |
| Quarter ended Jan 2017 | $46.61M | +$1.93M | +4.33% |
| Quarter ended Oct 2016 | $44.68M | +$26.37M | +144.05% |
| Quarter ended Jul 2016 | $18.31M | +$273.00K | +1.51% |
| Quarter ended Apr 2016 | $18.03M | −$2.17M | -10.76% |
| Quarter ended Jan 2016 | $20.21M | −$3.74M | -15.62% |
| Quarter ended Oct 2015 | $23.95M | +$8.10M | +51.11% |
| Quarter ended Jul 2015 | $15.85M | −$52.64M | -76.86% |
| Quarter ended Apr 2015 | $68.49M | −$105.68M | -60.68% |
| Quarter ended Jan 2015 | $174.17M | +$57.24M | +48.95% |
| Quarter ended Oct 2014 | $116.93M | +$96.77M | +480.02% |
| Quarter ended Jul 2014 | $20.16M | +$1.01M | +5.28% |
| Quarter ended Apr 2014 | $19.15M | +$425.00K | +2.27% |
| Quarter ended Jan 2014 | $18.72M | +$4.29M | +29.70% |
| Quarter ended Oct 2013 | $14.44M | +$3.69M | +34.28% |
| Quarter ended Jul 2013 | $10.75M | −$54.95M | -83.64% |
| Quarter ended Apr 2013 | $65.70M | −$39.97M | -37.83% |
| Quarter ended Jan 2013 | $105.67M | +$6.00K | +0.01% |
| Quarter ended Oct 2012 | $105.67M | +$2.00K | +0.00% |
| Quarter ended Jul 2012 | $105.67M | +$50.00M | +89.82% |
| Quarter ended Apr 2012 | $55.67M | +$49.97M | +876.29% |
| Quarter ended Jan 2012 | $5.70M | +$5.00K | +0.09% |
| Quarter ended Oct 2011 | $5.70M | +$5.21M | +1057.93% |
| Quarter ended Jul 2011 | $492.00K | −$14.60M | -96.74% |
| Quarter ended Apr 2011 | $15.09M | +$392.00K | +2.67% |
| Quarter ended Jan 2011 | $14.70M | −$1.72M | -10.46% |
| Quarter ended Oct 2010 | $16.42M | +$89.00K | +0.54% |
| Quarter ended Jul 2010 | $16.33M | +$8.73M | +114.91% |
| Quarter ended Apr 2010 | $7.60M | +$1.21M | +18.94% |
| Quarter ended Jan 2010 | $6.39M | +$812.00K | +14.56% |
| Quarter ended Oct 2009 | $5.58M | −$813.00K | -12.72% |
| Quarter ended Jul 2009 | $6.39M | −$477.00K | -6.95% |
| Quarter ended Apr 2009 | $6.87M | −$200.92M | -96.70% |
| Quarter ended Jan 2009 | $207.79M | −$13.16M | -5.96% |
| Quarter ended Oct 2008 | $220.94M | −$2.15M | -0.96% |
| Quarter ended Jul 2008 | $223.09M | −$17.05M | -7.10% |
| Quarter ended Apr 2008 | $240.15M | −$101.71M | -29.75% |
| Quarter ended Jan 2008 | $341.86M | +$12.45M | +3.78% |
| Quarter ended Oct 2007 | $329.40M | +$19.67M | +6.35% |
| Quarter ended Jul 2007 | $309.73M | −$1.29M | -0.41% |
| Quarter ended Apr 2007 | $311.02M | +$41.52M | +15.41% |
| Quarter ended Jan 2007 | $269.50M | +$194.66M | +260.11% |
| Quarter ended Oct 2006 | $74.84M | +$51.63M | +222.52% |
| Quarter ended Jul 2006 | $23.20M | −$39.56M | -63.03% |
| Quarter ended Apr 2006 | $62.77M | +$2.88M | +4.80% |
| Quarter ended Jan 2006 | $59.89M | −$16.66M | -21.76% |
| Quarter ended Oct 2005 | $76.55M | +$8.31M | +12.19% |
| Quarter ended Jul 2005 | $68.23M | +$40.40M | +145.14% |
| Quarter ended May 2005 | $27.83M | −$2.79M | -9.10% |
| Quarter ended Jan 2005 | $30.62M | +$3.03M | +10.98% |
| Quarter ended Oct 2004 | $27.59M | +$3.42M | +14.16% |
| Quarter ended Aug 2004 | $24.17M | +$303.00K | +1.27% |
| Quarter ended May 2004 | $23.86M | −$11.57M | -32.65% |
| Quarter ended Feb 2004 | $35.44M | −$35.78M | -50.24% |
| Quarter ended Oct 2003 | $71.22M | −$21.80M | -23.43% |
| Quarter ended Aug 2003 | $93.01M | −$8.65M | -8.51% |
| Quarter ended May 2003 | $101.67M | −$15.44M | -13.19% |
| Quarter ended Feb 2003 | $117.11M | −$3.70M | -3.07% |
| Quarter ended Oct 2002 | $120.81M | −$21.59M | -15.16% |
| Quarter ended Jul 2002 | $142.40M | N/A | N/A |
