The latest quarterly short-term debt is $361.26 Million with a quarter-over-quarter change of +1.07%. 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.
$361.26M
$361.26 Million
+1.07%
vs. $357.43M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $361.26M | +$3.83M | +1.07% |
| Quarter ended Dec 2025 | $357.43M | −$379.59M | -51.50% |
| Quarter ended Sep 2025 | $737.03M | −$854.73K | -0.12% |
| Quarter ended Jun 2025 | $737.88M | +$7.47M | +1.02% |
| Quarter ended Mar 2025 | $730.41M | +$3.21M | +0.44% |
| Quarter ended Dec 2024 | $727.20M | +$727.20M | N/A |
| Quarter ended Sep 2024 | $0 | −$34.25K | -100.00% |
| Quarter ended Jun 2024 | $34.25K | −$10.20M | -99.67% |
| Quarter ended Mar 2024 | $10.24M | −$81.11M | -88.79% |
| Quarter ended Dec 2023 | $91.35M | −$1.87B | -95.35% |
| Quarter ended Sep 2023 | $1.97B | −$24.33M | -1.22% |
| Quarter ended Jun 2023 | $1.99B | −$6.62M | -0.33% |
| Quarter ended Mar 2023 | $2.00B | −$16.10M | -0.80% |
| Quarter ended Dec 2022 | $2.01B | +$2.01B | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | 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 | −$96.88M | -100.00% |
| Quarter ended Mar 2021 | $96.88M | −$189.04M | -66.12% |
| Quarter ended Dec 2020 | $285.92M | −$122.32M | -29.96% |
| Quarter ended Sep 2020 | $408.24M | +$18.52M | +4.75% |
| Quarter ended Jun 2020 | $389.73M | +$91.26M | +30.58% |
| Quarter ended Mar 2020 | $298.47M | +$169.41M | +131.26% |
| Quarter ended Dec 2019 | $129.06M | +$129.06M | 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 Mar 2017 | $0 | N/A | N/A |
