The latest quarterly short-term debt is $20.00 Million with a quarter-over-quarter change of -0.01%. 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.
$20.00M
$20.00 Million
-0.01%
vs. $20.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.00M | −$3.00K | -0.01% |
| Quarter ended Mar 2026 | $20.00M | −$17.20M | -46.24% |
| Quarter ended Dec 2025 | $37.20M | +$17.20M | +86.00% |
| Quarter ended Sep 2025 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $20.00M | +$20.00M | 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 | −$45.00M | -100.00% |
| Quarter ended Sep 2020 | $45.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $45.00M | +$45.00M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 | −$50.00M | -100.00% |
| Quarter ended Dec 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $50.00M | +$50.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$25.60M | -100.00% |
| Quarter ended Mar 2016 | $25.60M | −$892.00K | -3.37% |
| Quarter ended Dec 2015 | $26.49M | −$63.89M | -70.69% |
| Quarter ended Sep 2015 | $90.38M | +$62.03M | +218.86% |
| Quarter ended Jun 2015 | $28.34M | +$388.00K | +1.39% |
| Quarter ended Mar 2015 | $27.96M | −$7.76M | -21.72% |
| Quarter ended Dec 2014 | $35.71M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $35.71M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $35.71M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $35.71M | −$1.00K | -0.00% |
| Quarter ended Dec 2013 | $35.72M | −$2.69M | -7.00% |
| Quarter ended Sep 2013 | $38.40M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $38.40M | −$216.00K | -0.56% |
| Quarter ended Mar 2013 | $38.62M | −$359.00K | -0.92% |
| Quarter ended Dec 2012 | $38.98M | −$336.00K | -0.85% |
| Quarter ended Sep 2012 | $39.31M | −$482.00K | -1.21% |
| Quarter ended Jun 2012 | $39.80M | +$710.00K | +1.82% |
| Quarter ended Mar 2012 | $39.09M | −$268.00K | -0.68% |
| Quarter ended Dec 2011 | $39.35M | +$2.02M | +5.42% |
| Quarter ended Sep 2011 | $37.33M | −$768.00K | -2.02% |
| Quarter ended Jun 2011 | $38.10M | +$1.33M | +3.61% |
| Quarter ended Mar 2011 | $36.77M | −$357.00K | -0.96% |
| Quarter ended Dec 2010 | $37.13M | −$60.23M | -61.86% |
| Quarter ended Sep 2010 | $97.36M | +$61.08M | +168.35% |
| Quarter ended Jun 2010 | $36.28M | −$199.00K | -0.55% |
| Quarter ended Mar 2010 | $36.48M | −$196.00K | -0.53% |
| Quarter ended Dec 2009 | $36.68M | +$171.00K | +0.47% |
| Quarter ended Sep 2009 | $36.51M | +$8.00K | +0.02% |
| Quarter ended Jun 2009 | $36.50M | +$24.81M | +212.31% |
| Quarter ended Mar 2009 | $11.69M | −$286.00K | -2.39% |
| Quarter ended Dec 2008 | $11.97M | −$283.00K | -2.31% |
| Quarter ended Sep 2008 | $12.26M | −$4.20M | -25.51% |
| Quarter ended Jun 2008 | $16.45M | +$24.00K | +0.15% |
| Quarter ended Mar 2008 | $16.43M | +$4.24M | +34.73% |
| Quarter ended Dec 2007 | $12.19M | +$84.00K | +0.69% |
| Quarter ended Sep 2007 | $12.11M | −$239.00K | -1.94% |
| Quarter ended Jun 2007 | $12.35M | −$180.00K | -1.44% |
| Quarter ended Mar 2007 | $12.53M | −$169.00K | -1.33% |
| Quarter ended Dec 2006 | $12.70M | −$77.00K | -0.60% |
| Quarter ended Sep 2006 | $12.77M | −$475.00K | -3.59% |
| Quarter ended Jun 2006 | $13.25M | −$3.87M | -22.59% |
| Quarter ended Mar 2006 | $17.12M | −$814.00K | -4.54% |
| Quarter ended Dec 2005 | $17.93M | −$1.19M | -6.24% |
| Quarter ended Sep 2005 | $19.12M | −$327.00K | -1.68% |
| Quarter ended Jun 2005 | $19.45M | +$71.00K | +0.37% |
| Quarter ended Mar 2005 | $19.38M | −$2.65M | -12.03% |
| Quarter ended Dec 2004 | $22.03M | −$16.00K | -0.07% |
| Quarter ended Sep 2004 | $22.05M | −$48.00K | -0.22% |
| Quarter ended Jun 2004 | $22.09M | +$197.00K | +0.90% |
| Quarter ended Mar 2004 | $21.90M | −$543.00K | -2.42% |
| Quarter ended Dec 2003 | $22.44M | −$231.00K | -1.02% |
| Quarter ended Sep 2003 | $22.67M | +$4.92M | +27.75% |
| Quarter ended Jun 2003 | $17.75M | −$51.00K | -0.29% |
| Quarter ended Mar 2003 | $17.80M | +$6.66M | +59.78% |
| Quarter ended Dec 2002 | $11.14M | −$12.87M | -53.60% |
| Quarter ended Sep 2002 | $24.01M | N/A | N/A |
