The latest quarterly short-term debt is $4.02 Million with a quarter-over-quarter change of +0.02%. 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.
$4.02M
$4.02 Million
+0.02%
vs. $4.01M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.02M | +$1.00K | +0.02% |
| Quarter ended Mar 2026 | $4.01M | +$1.00K | +0.02% |
| Quarter ended Dec 2025 | $4.01M | +$2.00K | +0.05% |
| Quarter ended Sep 2025 | $4.01M | +$84.00K | +2.14% |
| Quarter ended Jun 2025 | $3.93M | −$2.61M | -39.90% |
| Quarter ended Mar 2025 | $6.54M | +$1.75M | +36.48% |
| Quarter ended Dec 2024 | $4.79M | −$3.93M | -45.09% |
| Quarter ended Sep 2024 | $8.72M | −$7.84M | -47.36% |
| Quarter ended Jun 2024 | $16.57M | +$2.06M | +14.22% |
| Quarter ended Mar 2024 | $14.50M | +$6.69M | +85.54% |
| Quarter ended Dec 2023 | $7.82M | −$1.85M | -19.12% |
| Quarter ended Sep 2023 | $9.66M | +$5.06M | +109.83% |
| Quarter ended Jun 2023 | $4.61M | +$60.00K | +1.32% |
| Quarter ended Mar 2023 | $4.55M | −$778.00K | -14.61% |
| Quarter ended Dec 2022 | $5.32M | +$890.00K | +20.07% |
| Quarter ended Sep 2022 | $4.43M | +$44.00K | +1.00% |
| Quarter ended Jun 2022 | $4.39M | +$57.00K | +1.32% |
| Quarter ended Mar 2022 | $4.33M | −$908.00K | -17.32% |
| Quarter ended Dec 2021 | $5.24M | +$723.00K | +16.00% |
| Quarter ended Sep 2021 | $4.52M | −$737.00K | -14.02% |
| Quarter ended Jun 2021 | $5.25M | +$237.00K | +4.72% |
| Quarter ended Mar 2021 | $5.02M | +$3.00K | +0.06% |
| Quarter ended Dec 2020 | $5.01M | +$734.00K | +17.15% |
| Quarter ended Sep 2020 | $4.28M | −$283.00K | -6.20% |
| Quarter ended Jun 2020 | $4.56M | −$767.00K | -14.39% |
| Quarter ended Mar 2020 | $5.33M | +$202.00K | +3.94% |
| Quarter ended Dec 2019 | $5.13M | +$996.00K | +24.10% |
| Quarter ended Sep 2019 | $4.13M | −$757.00K | -15.48% |
| Quarter ended Jun 2019 | $4.89M | −$574.00K | -10.51% |
| Quarter ended Mar 2019 | $5.46M | +$1.80M | +49.00% |
| Quarter ended Dec 2018 | $3.67M | −$158.00K | -4.13% |
| Quarter ended Sep 2018 | $3.83M | +$163.00K | +4.45% |
| Quarter ended Jun 2018 | $3.66M | +$3.61M | +6809.43% |
| Quarter ended Mar 2018 | $53.00K | −$1.01M | -95.03% |
| Quarter ended Dec 2017 | $1.07M | −$713.00K | -40.06% |
| Quarter ended Sep 2017 | $1.78M | −$429.00K | -19.42% |
| Quarter ended Jun 2017 | $2.21M | −$391.00K | -15.04% |
| Quarter ended Mar 2017 | $2.60M | −$83.00K | -3.09% |
| Quarter ended Dec 2016 | $2.68M | +$223.00K | +9.07% |
| Quarter ended Sep 2016 | $2.46M | +$19.00K | +0.78% |
| Quarter ended Jun 2016 | $2.44M | +$19.00K | +0.78% |
| Quarter ended Mar 2016 | $2.42M | +$20.00K | +0.83% |
| Quarter ended Dec 2015 | $2.40M | +$19.00K | +0.80% |
| Quarter ended Sep 2015 | $2.38M | +$19.00K | +0.80% |
| Quarter ended Jun 2015 | $2.36M | +$18.00K | +0.77% |
| Quarter ended Mar 2015 | $2.35M | +$18.00K | +0.77% |
| Quarter ended Dec 2014 | $2.33M | +$18.00K | +0.78% |
| Quarter ended Sep 2014 | $2.31M | +$19.00K | +0.83% |
| Quarter ended Jun 2014 | $2.29M | +$18.00K | +0.79% |
| Quarter ended Mar 2014 | $2.27M | +$17.00K | +0.75% |
| Quarter ended Dec 2013 | $2.26M | +$18.00K | +0.80% |
| Quarter ended Sep 2013 | $2.24M | −$165.00K | -6.87% |
| Quarter ended Jun 2013 | $2.40M | −$9.71M | -80.16% |
| Quarter ended Mar 2013 | $12.11M | −$326.00K | -2.62% |
| Quarter ended Dec 2012 | $12.44M | −$640.00K | -4.89% |
| Quarter ended Sep 2012 | $13.08M | +$10.98M | +524.75% |
| Quarter ended Jun 2012 | $2.09M | +$21.00K | +1.01% |
| Quarter ended Mar 2012 | $2.07M | +$211.00K | +11.34% |
| Quarter ended Dec 2011 | $1.86M | −$17.00K | -0.91% |
| Quarter ended Sep 2011 | $1.88M | −$1.38M | -42.39% |
| Quarter ended Jun 2011 | $3.26M | +$1.42M | +76.89% |
| Quarter ended Mar 2011 | $1.84M | +$16.00K | +0.88% |
| Quarter ended Dec 2010 | $1.83M | +$18.00K | +1.00% |
| Quarter ended Sep 2010 | $1.81M | +$990.00K | +120.88% |
| Quarter ended Jun 2010 | $819.00K | +$11.00K | +1.36% |
| Quarter ended Mar 2010 | $808.00K | +$25.00K | +3.19% |
| Quarter ended Dec 2009 | $783.00K | +$18.00K | +2.35% |
| Quarter ended Sep 2009 | $765.00K | −$55.00K | -6.71% |
| Quarter ended Jun 2009 | $820.00K | −$2.00M | -70.93% |
| Quarter ended Mar 2009 | $2.82M | −$1.76M | -38.42% |
| Quarter ended Dec 2008 | $4.58M | +$4.34M | +1814.28% |
| Quarter ended Sep 2008 | $239.29K | −$3.02M | -92.65% |
| Quarter ended Jun 2008 | $3.26M | −$3.01M | -48.03% |
| Quarter ended Mar 2008 | $6.27M | +$5.17M | +473.40% |
| Quarter ended Dec 2007 | $1.09M | +$56.98K | +5.50% |
| Quarter ended Sep 2007 | $1.04M | +$349.96K | +51.03% |
| Quarter ended Jun 2007 | $685.81K | −$40.73K | -5.61% |
| Quarter ended Mar 2007 | $726.54K | −$2.38M | -76.64% |
| Quarter ended Dec 2006 | $3.11M | +$109.14K | +3.64% |
| Quarter ended Sep 2006 | $3.00M | −$1.34M | -30.84% |
| Quarter ended Jun 2006 | $4.34M | +$4.14M | +2069.56% |
| Quarter ended Mar 2006 | $200.00K | −$1.27M | -86.41% |
| Quarter ended Dec 2005 | $1.47M | +$1.31M | +787.67% |
| Quarter ended Sep 2005 | $165.75K | +$3.44K | +2.12% |
| Quarter ended Jun 2005 | $162.31K | +$3.35K | +2.11% |
| Quarter ended Mar 2005 | $158.96K | +$3.23K | +2.08% |
| Quarter ended Dec 2004 | $155.73K | +$3.23K | +2.12% |
| Quarter ended Sep 2004 | $152.50K | +$3.18K | +2.13% |
| Quarter ended Jun 2004 | $149.32K | +$3.32K | +2.27% |
| Quarter ended Mar 2004 | $146.00K | +$4.00K | +2.82% |
| Quarter ended Dec 2003 | $142.00K | +$2.82K | +2.03% |
| Quarter ended Sep 2003 | $139.18K | +$2.90K | +2.12% |
| Quarter ended Jun 2003 | $136.29K | +$2.80K | +2.10% |
| Quarter ended Mar 2003 | $133.48K | +$1.58K | +1.20% |
| Quarter ended Dec 2002 | $131.91K | +$3.83K | +2.99% |
| Quarter ended Sep 2002 | $128.08K | N/A | N/A |
