The latest quarterly short-term debt is $22.00 Million with a quarter-over-quarter change of -94.50%. 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.
$22.00M
$22.00 Million
-94.50%
vs. $400.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $22.00M | −$378.00M | -94.50% |
| Quarter ended Feb 2026 | $400.00M | −$18.10M | -4.33% |
| Quarter ended Nov 2025 | $418.10M | −$300.00K | -0.07% |
| Quarter ended Aug 2025 | $418.40M | +$0 | 0.00% |
| Quarter ended May 2025 | $418.40M | +$400.80M | +2277.27% |
| Quarter ended Feb 2025 | $17.60M | −$600.00K | -3.30% |
| Quarter ended Nov 2024 | $18.20M | −$700.00K | -3.70% |
| Quarter ended Aug 2024 | $18.90M | +$200.00K | +1.07% |
| Quarter ended May 2024 | $18.70M | −$100.00K | -0.53% |
| Quarter ended Feb 2024 | $18.80M | +$5.20M | +38.24% |
| Quarter ended Nov 2023 | $13.60M | −$100.00K | -0.73% |
| Quarter ended Aug 2023 | $13.70M | +$3.50M | +34.31% |
| Quarter ended May 2023 | $10.20M | +$0 | 0.00% |
| Quarter ended Feb 2023 | $10.20M | +$100.00K | +0.99% |
| Quarter ended Nov 2022 | $10.10M | −$200.00K | -1.94% |
| Quarter ended Aug 2022 | $10.30M | +$1.60M | +18.39% |
| Quarter ended May 2022 | $8.70M | +$0 | 0.00% |
| Quarter ended Feb 2022 | $8.70M | −$200.00K | -2.25% |
| Quarter ended Nov 2021 | $8.90M | +$1.80M | +25.35% |
| Quarter ended Aug 2021 | $7.10M | −$300.00K | -4.05% |
| Quarter ended May 2021 | $7.40M | +$400.00K | +5.71% |
| Quarter ended Feb 2021 | $7.00M | +$100.00K | +1.45% |
| Quarter ended Nov 2020 | $6.90M | +$800.00K | +13.11% |
| Quarter ended Aug 2020 | $6.10M | +$1.00M | +19.61% |
| Quarter ended May 2020 | $5.10M | −$46.10M | -90.04% |
| Quarter ended Feb 2020 | $51.20M | −$100.00K | -0.19% |
| Quarter ended Nov 2019 | $51.30M | −$5.20M | -9.20% |
| Quarter ended Aug 2019 | $56.50M | +$56.50M | N/A |
| Quarter ended May 2019 | $0 | −$53.60M | -100.00% |
| Quarter ended Feb 2019 | $53.60M | −$3.70M | -6.46% |
| Quarter ended Nov 2018 | $57.30M | +$600.00K | +1.06% |
| Quarter ended Aug 2018 | $56.70M | +$56.70M | N/A |
| Quarter ended May 2018 | $0 | −$57.70M | -100.00% |
| Quarter ended Feb 2018 | $57.70M | −$75.70M | -56.75% |
| Quarter ended Nov 2017 | $133.40M | +$76.20M | +133.22% |
| Quarter ended Aug 2017 | $57.20M | +$57.20M | N/A |
| Quarter ended May 2017 | $0 | −$55.40M | -100.00% |
| Quarter ended Feb 2017 | $55.40M | −$47.70M | -46.27% |
| Quarter ended Nov 2016 | $103.10M | +$51.80M | +100.97% |
| Quarter ended Aug 2016 | $51.30M | +$51.30M | N/A |
| Quarter ended May 2016 | $0 | +$0 | N/A |
| Quarter ended Feb 2016 | $0 | +$0 | N/A |
| Quarter ended Nov 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Nov 2012 | $0 | +$0 | N/A |
| Quarter ended Aug 2012 | $0 | +$0 | N/A |
| Quarter ended May 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Nov 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Nov 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
