The latest quarterly short-term debt is $18.20 Million with a quarter-over-quarter change of -34.30%. 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.
$18.20M
$18.20 Million
-34.30%
vs. $27.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $18.20M | −$9.50M | -34.30% |
| Quarter ended Dec 2025 | $27.70M | +$14.70M | +113.08% |
| Quarter ended Sep 2025 | $13.00M | −$11.10M | -46.06% |
| Quarter ended Jun 2025 | $24.10M | −$4.80M | -16.61% |
| Quarter ended Mar 2025 | $28.90M | −$123.80M | -81.07% |
| Quarter ended Dec 2024 | $152.70M | +$115.40M | +309.38% |
| Quarter ended Sep 2024 | $37.30M | −$12.60M | -25.25% |
| Quarter ended Jun 2024 | $49.90M | −$800.00K | -1.58% |
| Quarter ended Mar 2024 | $50.70M | −$10.40M | -17.02% |
| Quarter ended Dec 2023 | $61.10M | +$37.30M | +156.72% |
| Quarter ended Sep 2023 | $23.80M | −$2.50M | -9.51% |
| Quarter ended Jun 2023 | $26.30M | +$2.10M | +8.68% |
| Quarter ended Mar 2023 | $24.20M | −$56.50M | -70.01% |
| Quarter ended Dec 2022 | $80.70M | +$14.20M | +21.35% |
| Quarter ended Sep 2022 | $66.50M | −$400.00K | -0.60% |
| Quarter ended Jun 2022 | $66.90M | −$212.50M | -76.06% |
| Quarter ended Mar 2022 | $279.40M | +$199.60M | +250.13% |
| Quarter ended Dec 2021 | $79.80M | +$5.50M | +7.40% |
| Quarter ended Sep 2021 | $74.30M | −$8.40M | -10.16% |
| Quarter ended Jun 2021 | $82.70M | −$1.30M | -1.55% |
| Quarter ended Mar 2021 | $84.00M | −$700.00K | -0.83% |
| Quarter ended Dec 2020 | $84.70M | +$8.10M | +10.57% |
| Quarter ended Sep 2020 | $76.60M | +$300.00K | +0.39% |
| Quarter ended Jun 2020 | $76.30M | −$29.30M | -27.75% |
| Quarter ended Mar 2020 | $105.60M | +$12.20M | +13.06% |
| Quarter ended Dec 2019 | $93.40M | −$2.70M | -2.81% |
| Quarter ended Sep 2019 | $96.10M | +$19.30M | +25.13% |
| Quarter ended Jun 2019 | $76.80M | +$32.90M | +74.94% |
| Quarter ended Mar 2019 | $43.90M | +$1.00M | +2.33% |
| Quarter ended Dec 2018 | $42.90M | +$6.80M | +18.84% |
| Quarter ended Sep 2018 | $36.10M | −$28.40M | -44.03% |
| Quarter ended Jun 2018 | $64.50M | −$13.60M | -17.41% |
| Quarter ended Mar 2018 | $78.10M | +$38.60M | +97.72% |
| Quarter ended Dec 2017 | $39.50M | −$19.30M | -32.82% |
| Quarter ended Sep 2017 | $58.80M | +$16.80M | +40.00% |
| Quarter ended Jun 2017 | $42.00M | −$17.50M | -29.41% |
| Quarter ended Mar 2017 | $59.50M | +$8.10M | +15.76% |
| Quarter ended Dec 2016 | $51.40M | +$11.50M | +28.82% |
| Quarter ended Sep 2016 | $39.90M | +$14.00M | +54.05% |
| Quarter ended Jun 2016 | $25.90M | −$96.70M | -78.87% |
| Quarter ended Mar 2016 | $122.60M | −$58.50M | -32.30% |
| Quarter ended Dec 2015 | $181.10M | −$40.50M | -18.28% |
| Quarter ended Sep 2015 | $221.60M | +$195.00M | +733.08% |
| Quarter ended Jun 2015 | $26.60M | −$600.00K | -2.21% |
| Quarter ended Mar 2015 | $27.20M | −$800.00K | -2.86% |
| Quarter ended Dec 2014 | $28.00M | −$98.30M | -77.83% |
| Quarter ended Sep 2014 | $126.30M | −$22.30M | -15.01% |
| Quarter ended Jun 2014 | $148.60M | −$200.00K | -0.13% |
| Quarter ended Mar 2014 | $148.80M | −$1.80M | -1.20% |
| Quarter ended Dec 2013 | $150.60M | −$24.90M | -14.19% |
| Quarter ended Sep 2013 | $175.50M | +$200.00K | +0.11% |
| Quarter ended Jun 2013 | $175.30M | +$128.80M | +276.99% |
| Quarter ended Mar 2013 | $46.50M | +$5.70M | +13.97% |
| Quarter ended Dec 2012 | $40.80M | +$12.30M | +43.16% |
| Quarter ended Sep 2012 | $28.50M | −$234.40M | -89.16% |
| Quarter ended Jun 2012 | $262.90M | +$161.70M | +159.78% |
| Quarter ended Mar 2012 | $101.20M | −$4.00M | -3.80% |
| Quarter ended Dec 2011 | $105.20M | +$31.40M | +42.55% |
| Quarter ended Sep 2011 | $73.80M | −$34.10M | -31.60% |
| Quarter ended Jun 2011 | $107.90M | +$1.10M | +1.03% |
| Quarter ended Mar 2011 | $106.80M | −$1.10M | -1.02% |
| Quarter ended Dec 2010 | $107.90M | −$24.20M | -18.32% |
| Quarter ended Sep 2010 | $132.10M | +$5.60M | +4.43% |
| Quarter ended Jun 2010 | $126.50M | −$5.10M | -3.88% |
| Quarter ended Mar 2010 | $131.60M | +$30.00M | +29.53% |
| Quarter ended Dec 2009 | $101.60M | −$5.50M | -5.14% |
| Quarter ended Sep 2009 | $107.10M | −$52.40M | -32.85% |
| Quarter ended Jun 2009 | $159.50M | −$371.30M | -69.95% |
| Quarter ended Mar 2009 | $530.80M | +$29.90M | +5.97% |
| Quarter ended Dec 2008 | $500.90M | +$150.80M | +43.07% |
| Quarter ended Sep 2008 | $350.10M | +$135.00M | +62.76% |
| Quarter ended Jun 2008 | $215.10M | +$40.00M | +22.84% |
| Quarter ended Mar 2008 | $175.10M | −$115.70M | -39.79% |
| Quarter ended Dec 2007 | $290.80M | +$234.10M | +412.87% |
| Quarter ended Sep 2007 | $56.70M | −$1.50M | -2.58% |
| Quarter ended Jun 2007 | $58.20M | −$600.00K | -1.02% |
| Quarter ended Mar 2007 | $58.80M | −$25.30M | -30.08% |
| Quarter ended Dec 2006 | $84.10M | −$30.60M | -26.68% |
| Quarter ended Sep 2006 | $114.70M | −$309.70M | -72.97% |
| Quarter ended Jun 2006 | $424.40M | +$28.00M | +7.06% |
| Quarter ended Mar 2006 | $396.40M | −$80.00M | -16.79% |
| Quarter ended Dec 2005 | $476.40M | +$97.00M | +25.57% |
| Quarter ended Sep 2005 | $379.40M | −$76.90M | -16.85% |
| Quarter ended Jun 2005 | $456.30M | −$305.40M | -40.09% |
| Quarter ended Mar 2005 | $761.70M | +$480.00M | +170.39% |
| Quarter ended Dec 2004 | $281.70M | +$136.30M | +93.74% |
| Quarter ended Sep 2004 | $145.40M | −$480.80M | -76.78% |
| Quarter ended Jun 2004 | $626.20M | −$360.10M | -36.51% |
| Quarter ended Mar 2004 | $986.30M | −$631.50M | -39.03% |
| Quarter ended Dec 2003 | $1.62B | −$1.19B | -42.44% |
| Quarter ended Sep 2003 | $2.81B | +$2.15B | +322.42% |
| Quarter ended Jun 2003 | $665.40M | −$93.20M | -12.29% |
| Quarter ended Mar 2003 | $758.60M | +$193.80M | +34.31% |
| Quarter ended Dec 2002 | $564.80M | +$90.50M | +19.08% |
| Quarter ended Sep 2002 | $474.30M | +$74.10M | +18.52% |
| Quarter ended Jun 2002 | $400.20M | N/A | N/A |
