The latest quarterly short-term debt is $14.27 Million with a quarter-over-quarter change of +0.26%. 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.
$14.27M
$14.27 Million
+0.26%
vs. $14.23M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.27M | +$37.00K | +0.26% |
| Quarter ended Mar 2026 | $14.23M | +$36.00K | +0.25% |
| Quarter ended Dec 2025 | $14.20M | −$48.00K | -0.34% |
| Quarter ended Sep 2025 | $14.25M | +$18.00K | +0.13% |
| Quarter ended Jun 2025 | $14.23M | +$18.00K | +0.13% |
| Quarter ended Mar 2025 | $14.21M | +$18.00K | +0.13% |
| Quarter ended Dec 2024 | $14.19M | −$34.00K | -0.24% |
| Quarter ended Sep 2024 | $14.23M | +$12.00K | +0.08% |
| Quarter ended Jun 2024 | $14.21M | +$12.00K | +0.08% |
| Quarter ended Mar 2024 | $14.20M | −$16.58M | -53.87% |
| Quarter ended Dec 2023 | $30.79M | −$6.00M | -16.30% |
| Quarter ended Sep 2023 | $36.78M | +$37.00K | +0.10% |
| Quarter ended Jun 2023 | $36.74M | −$2.31M | -5.92% |
| Quarter ended Mar 2023 | $39.05M | −$21.00K | -0.05% |
| Quarter ended Dec 2022 | $39.08M | −$50.91M | -56.58% |
| Quarter ended Sep 2022 | $89.99M | +$50.92M | +130.33% |
| Quarter ended Jun 2022 | $39.07M | +$24.00K | +0.06% |
| Quarter ended Mar 2022 | $39.05M | −$56.00K | -0.14% |
| Quarter ended Dec 2021 | $39.10M | +$20.00K | +0.05% |
| Quarter ended Sep 2021 | $39.08M | +$22.00K | +0.06% |
| Quarter ended Jun 2021 | $39.06M | +$18.00K | +0.05% |
| Quarter ended Mar 2021 | $39.04M | −$13.00K | -0.03% |
| Quarter ended Dec 2020 | $39.05M | −$17.00K | -0.04% |
| Quarter ended Sep 2020 | $39.07M | −$6.71M | -14.66% |
| Quarter ended Jun 2020 | $45.79M | +$19.00K | +0.04% |
| Quarter ended Mar 2020 | $45.77M | −$9.00K | -0.02% |
| Quarter ended Dec 2019 | $45.78M | −$13.00K | -0.03% |
| Quarter ended Sep 2019 | $45.79M | −$251.00K | -0.55% |
| Quarter ended Jun 2019 | $46.04M | +$16.00K | +0.03% |
| Quarter ended Mar 2019 | $46.02M | −$69.16M | -60.04% |
| Quarter ended Dec 2018 | $115.18M | +$39.98M | +53.17% |
| Quarter ended Sep 2018 | $75.20M | +$13.00K | +0.02% |
| Quarter ended Jun 2018 | $75.19M | −$4.54M | -5.69% |
| Quarter ended Mar 2018 | $79.72M | −$17.00K | -0.02% |
| Quarter ended Dec 2017 | $79.74M | −$94.40M | -54.21% |
| Quarter ended Sep 2017 | $174.14M | +$237.00K | +0.14% |
| Quarter ended Jun 2017 | $173.90M | −$89.60M | -34.00% |
| Quarter ended Mar 2017 | $263.50M | +$124.60M | +89.70% |
| Quarter ended Dec 2016 | $138.90M | −$19.69M | -12.42% |
| Quarter ended Sep 2016 | $158.60M | +$601.00K | +0.38% |
| Quarter ended Jun 2016 | $158.00M | +$3.56M | +2.30% |
| Quarter ended Mar 2016 | $154.44M | +$73.70M | +91.27% |
| Quarter ended Dec 2015 | $80.75M | −$238.00K | -0.29% |
| Quarter ended Sep 2015 | $80.98M | −$75.00M | -48.08% |
| Quarter ended Jun 2015 | $155.98M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $155.98M | +$75.00M | +92.61% |
| Quarter ended Dec 2014 | $80.98M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $80.98M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $80.98M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $80.98M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $80.98M | +$24.81M | +44.16% |
| Quarter ended Sep 2013 | $56.17M | −$3.00M | -5.07% |
| Quarter ended Jun 2013 | $59.17M | +$317.00K | +0.54% |
| Quarter ended Mar 2013 | $58.86M | −$28.37M | -32.53% |
| Quarter ended Dec 2012 | $87.23M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $87.23M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $87.23M | +$35.00M | +67.01% |
| Quarter ended Mar 2012 | $52.23M | +$21.43M | +69.57% |
| Quarter ended Dec 2011 | $30.80M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $30.80M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $30.80M | −$717.00K | -2.27% |
| Quarter ended Mar 2011 | $31.52M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $31.52M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $31.52M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $31.52M | −$717.00K | -2.22% |
| Quarter ended Mar 2010 | $32.23M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $32.23M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $32.23M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $32.23M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $32.23M | +$15.00M | +87.03% |
| Quarter ended Dec 2008 | $17.23M | +$1.00K | +0.01% |
| Quarter ended Sep 2008 | $17.23M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $17.23M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $17.23M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $17.23M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $17.23M | +$7.69M | +80.61% |
| Quarter ended Jun 2007 | $9.54M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $9.54M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $9.54M | +$192.00K | +2.05% |
| Quarter ended Sep 2006 | $9.35M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $9.35M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $9.35M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $9.35M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $9.35M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $9.35M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $9.35M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $9.35M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $9.35M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $9.35M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $9.35M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $9.35M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $9.35M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $9.35M | +$9.35M | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$3.14M | -100.00% |
| Quarter ended Sep 2002 | $3.14M | N/A | N/A |
