The latest quarterly short-term debt is $104.40 Million with a quarter-over-quarter change of +2.25%. 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.
$104.40M
$104.40 Million
+2.25%
vs. $102.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $104.40M | +$2.30M | +2.25% |
| Quarter ended Dec 2025 | $102.10M | +$102.10M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$399.90M | -100.00% |
| Quarter ended Jun 2024 | $399.90M | +$100.00K | +0.03% |
| Quarter ended Mar 2024 | $399.80M | +$200.00K | +0.05% |
| Quarter ended Dec 2023 | $399.60M | +$100.00K | +0.03% |
| Quarter ended Sep 2023 | $399.50M | +$399.50M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | 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 | −$698.10M | -100.00% |
| Quarter ended Sep 2021 | $698.10M | +$698.10M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | 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 | −$150.00M | -100.00% |
| Quarter ended Dec 2017 | $150.00M | −$6.50M | -4.15% |
| Quarter ended Sep 2017 | $156.50M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $156.50M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $156.50M | +$130.70M | +506.59% |
| Quarter ended Dec 2016 | $25.80M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $25.80M | +$19.30M | +296.92% |
| Quarter ended Jun 2016 | $6.50M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $6.50M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $6.50M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $6.50M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $6.50M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $6.50M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $6.50M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $6.50M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $6.50M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $6.50M | −$32.50M | -83.33% |
| Quarter ended Dec 2013 | $39.00M | +$24.00M | +160.00% |
| Quarter ended Sep 2013 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $15.00M | −$399.66M | -96.38% |
| Quarter ended Jun 2012 | $414.66M | +$399.66M | +2664.38% |
| Quarter ended Mar 2012 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $15.00M | −$94.00M | -86.24% |
| Quarter ended Sep 2011 | $109.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $109.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $109.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $109.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $109.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $109.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $109.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $109.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $109.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $109.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $109.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $109.00M | −$55.00K | -0.05% |
| Quarter ended Sep 2008 | $109.06M | −$150.03M | -57.91% |
| Quarter ended Jun 2008 | $259.09M | +$307.00K | +0.12% |
| Quarter ended Mar 2008 | $258.78M | −$19.79M | -7.10% |
| Quarter ended Dec 2007 | $278.57M | −$143.00K | -0.05% |
| Quarter ended Sep 2007 | $278.71M | +$159.56M | +133.91% |
| Quarter ended Jun 2007 | $119.15M | +$2.00K | +0.00% |
| Quarter ended Mar 2007 | $119.15M | +$3.00K | +0.00% |
| Quarter ended Dec 2006 | $119.15M | +$1.00K | +0.00% |
| Quarter ended Sep 2006 | $119.15M | +$1.00M | +0.85% |
| Quarter ended Jun 2006 | $118.14M | +$112.00K | +0.09% |
| Quarter ended Mar 2006 | $118.03M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $118.03M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $118.03M | +$9.00M | +8.25% |
| Quarter ended Jun 2005 | $109.03M | −$70.00K | -0.06% |
| Quarter ended Mar 2005 | $109.10M | −$68.00K | -0.06% |
| Quarter ended Dec 2004 | $109.17M | +$69.00K | +0.06% |
| Quarter ended Sep 2004 | $109.10M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $109.10M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $109.10M | −$3.66M | -3.25% |
| Quarter ended Dec 2003 | $112.76M | +$3.69M | +3.39% |
| Quarter ended Sep 2003 | $109.07M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $109.07M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $109.07M | −$4.02M | -3.56% |
| Quarter ended Dec 2002 | $113.09M | +$113.00M | +120212.77% |
| Quarter ended Sep 2002 | $94.00K | +$0 | 0.00% |
| Quarter ended Jun 2002 | $94.00K | N/A | N/A |
