The latest quarterly short-term debt is $28.50 Million with a quarter-over-quarter change of -64.38%. 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.
$28.50M
$28.50 Million
-64.38%
vs. $80.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $28.50M | −$51.50M | -64.38% |
| Quarter ended Mar 2026 | $80.00M | −$268.10M | -77.02% |
| Quarter ended Dec 2025 | $348.10M | −$50.94M | -12.76% |
| Quarter ended Sep 2025 | $399.04M | +$131.34M | +49.06% |
| Quarter ended Jun 2025 | $267.70M | +$151.40M | +130.18% |
| Quarter ended Mar 2025 | $116.30M | +$116.30M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$116.20M | -100.00% |
| Quarter ended Mar 2024 | $116.20M | −$15.80M | -11.97% |
| Quarter ended Dec 2023 | $132.00M | +$132.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$209.00M | -100.00% |
| Quarter ended Mar 2023 | $209.00M | +$42.80M | +25.75% |
| Quarter ended Dec 2022 | $166.20M | +$118.70M | +249.89% |
| Quarter ended Sep 2022 | $47.50M | +$7.50M | +18.75% |
| Quarter ended Jun 2022 | $40.00M | +$40.00M | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$133.60M | -100.00% |
| Quarter ended Dec 2019 | $133.60M | +$133.60M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | 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 | −$150.42M | -100.00% |
| Quarter ended Sep 2015 | $150.42M | −$471.00K | -0.31% |
| Quarter ended Jun 2015 | $150.89M | −$484.00K | -0.32% |
| Quarter ended Mar 2015 | $151.37M | +$151.37M | N/A |
| Quarter ended Dec 2014 | $0 | −$319.00K | -100.00% |
| Quarter ended Sep 2014 | $319.00K | −$256.00K | -44.52% |
| Quarter ended Jun 2014 | $575.00K | −$90.92M | -99.37% |
| Quarter ended Mar 2014 | $91.50M | +$91.50M | N/A |
| Quarter ended Dec 2013 | $0 | −$289.00K | -100.00% |
| Quarter ended Sep 2013 | $289.00K | −$223.23M | -99.87% |
| Quarter ended Jun 2013 | $223.52M | +$164.12M | +276.29% |
| Quarter ended Mar 2013 | $59.40M | −$114.80M | -65.90% |
| Quarter ended Dec 2012 | $174.20M | −$1.36B | -88.65% |
| Quarter ended Sep 2012 | $1.53B | +$332.15M | +27.62% |
| Quarter ended Jun 2012 | $1.20B | −$75.00M | -5.87% |
| Quarter ended Mar 2012 | $1.28B | +$1.21B | +1847.74% |
| Quarter ended Dec 2011 | $65.60M | −$1.18B | -94.75% |
| Quarter ended Sep 2011 | $1.25B | +$297.43M | +31.25% |
| Quarter ended Jun 2011 | $951.75M | −$182.52M | -16.09% |
| Quarter ended Mar 2011 | $1.13B | +$185.85M | +19.60% |
| Quarter ended Dec 2010 | $948.42M | −$60.01M | -5.95% |
| Quarter ended Sep 2010 | $1.01B | +$43.24M | +4.48% |
| Quarter ended Jun 2010 | $965.19M | −$28.89M | -2.91% |
| Quarter ended Mar 2010 | $994.08M | +$32.02M | +3.33% |
| Quarter ended Dec 2009 | $962.06M | −$24.02M | -2.44% |
| Quarter ended Sep 2009 | $986.08M | −$20.75M | -2.06% |
| Quarter ended Jun 2009 | $1.01B | +$1.01B | N/A |
| Quarter ended Mar 2009 | $0 | −$1.03B | -100.00% |
| Quarter ended Dec 2008 | $1.03B | +$1.03B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$718.29M | -100.00% |
| Quarter ended Dec 2007 | $718.29M | +$718.29M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$437.34M | -100.00% |
| Quarter ended Dec 2003 | $437.34M | +$437.34M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$345.69M | -100.00% |
| Quarter ended Dec 2002 | $345.69M | −$786.00K | -0.23% |
| Quarter ended Sep 2002 | $346.48M | N/A | N/A |
