The latest quarterly short-term debt is $7.21 Million with a quarter-over-quarter change of -15.93%. 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.
$7.21M
$7.21 Million
-15.93%
vs. $8.57M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.21M | −$1.37M | -15.93% |
| Quarter ended Dec 2025 | $8.57M | +$1.07M | +14.23% |
| Quarter ended Sep 2025 | $7.51M | −$2.63M | -25.97% |
| Quarter ended Jun 2025 | $10.14M | +$917.00K | +9.94% |
| Quarter ended Mar 2025 | $9.22M | −$989.00K | -9.68% |
| Quarter ended Dec 2024 | $10.21M | −$412.00K | -3.88% |
| Quarter ended Sep 2024 | $10.62M | +$874.00K | +8.96% |
| Quarter ended Jun 2024 | $9.75M | +$1.19M | +13.84% |
| Quarter ended Mar 2024 | $8.56M | −$4.89M | -36.34% |
| Quarter ended Dec 2023 | $13.45M | −$4.12M | -23.44% |
| Quarter ended Sep 2023 | $17.57M | −$3.02M | -14.65% |
| Quarter ended Jun 2023 | $20.59M | +$3.72M | +22.07% |
| Quarter ended Mar 2023 | $16.87M | −$4.25M | -20.12% |
| Quarter ended Dec 2022 | $21.12M | +$16.00K | +0.08% |
| Quarter ended Sep 2022 | $21.10M | +$1.03M | +5.12% |
| Quarter ended Jun 2022 | $20.07M | +$2.58M | +14.72% |
| Quarter ended Mar 2022 | $17.50M | −$2.04M | -10.45% |
| Quarter ended Dec 2021 | $19.54M | −$1.27M | -6.11% |
| Quarter ended Sep 2021 | $20.81M | −$567.00K | -2.65% |
| Quarter ended Jun 2021 | $21.38M | −$508.00K | -2.32% |
| Quarter ended Mar 2021 | $21.89M | −$758.00K | -3.35% |
| Quarter ended Dec 2020 | $22.64M | −$136.00K | -0.60% |
| Quarter ended Sep 2020 | $22.78M | +$7.59M | +49.96% |
| Quarter ended Jun 2020 | $15.19M | +$1.37M | +9.91% |
| Quarter ended Mar 2020 | $13.82M | +$1.77M | +14.70% |
| Quarter ended Dec 2019 | $12.05M | +$1.93M | +19.11% |
| Quarter ended Sep 2019 | $10.12M | −$2.01M | -16.56% |
| Quarter ended Jun 2019 | $12.13M | +$2.85M | +30.77% |
| Quarter ended Mar 2019 | $9.27M | −$1.22M | -11.61% |
| Quarter ended Dec 2018 | $10.49M | +$5.25M | +100.08% |
| Quarter ended Sep 2018 | $5.24M | +$1.07M | +25.73% |
| Quarter ended Jun 2018 | $4.17M | +$887.00K | +27.02% |
| Quarter ended Mar 2018 | $3.28M | +$971.00K | +42.00% |
| Quarter ended Dec 2017 | $2.31M | +$302.00K | +15.02% |
| Quarter ended Sep 2017 | $2.01M | −$817.00K | -28.90% |
| Quarter ended Jun 2017 | $2.83M | +$715.00K | +33.85% |
| Quarter ended Mar 2017 | $2.11M | −$651.00K | -23.56% |
| Quarter ended Dec 2016 | $2.76M | +$870.00K | +45.96% |
| Quarter ended Sep 2016 | $1.89M | −$497.00K | -20.79% |
| Quarter ended Jun 2016 | $2.39M | +$1.45M | +153.72% |
| Quarter ended Mar 2016 | $942.00K | +$419.00K | +80.11% |
| Quarter ended Dec 2015 | $523.00K | −$608.00K | -53.76% |
| Quarter ended Sep 2015 | $1.13M | −$1.41M | -55.52% |
| Quarter ended Jun 2015 | $2.54M | +$697.00K | +37.76% |
| Quarter ended Mar 2015 | $1.85M | −$79.00K | -4.10% |
| Quarter ended Dec 2014 | $1.93M | +$569.00K | +41.96% |
| Quarter ended Sep 2014 | $1.36M | +$621.00K | +84.49% |
| Quarter ended Jun 2014 | $735.00K | −$2.35M | -76.18% |
| Quarter ended Mar 2014 | $3.08M | +$1.78M | +137.31% |
| Quarter ended Dec 2013 | $1.30M | +$608.00K | +87.86% |
| Quarter ended Sep 2013 | $692.00K | +$425.00K | +159.18% |
| Quarter ended Jun 2013 | $267.00K | −$14.00K | -4.98% |
| Quarter ended Mar 2013 | $281.00K | −$187.00K | -39.96% |
| Quarter ended Dec 2012 | $468.00K | −$616.00K | -56.83% |
| Quarter ended Sep 2012 | $1.08M | +$350.00K | +47.68% |
| Quarter ended Jun 2012 | $734.00K | −$1.35M | -64.78% |
| Quarter ended Mar 2012 | $2.08M | −$547.00K | -20.79% |
| Quarter ended Dec 2011 | $2.63M | −$660.00K | -20.05% |
| Quarter ended Sep 2011 | $3.29M | −$3.90M | -54.21% |
| Quarter ended Jun 2011 | $7.19M | +$2.35M | +48.43% |
| Quarter ended Mar 2011 | $4.84M | +$2.32M | +91.99% |
| Quarter ended Dec 2010 | $2.52M | +$438.00K | +21.02% |
| Quarter ended Sep 2010 | $2.08M | −$2.26M | -52.07% |
| Quarter ended Jun 2010 | $4.35M | −$702.00K | -13.90% |
| Quarter ended Mar 2010 | $5.05M | +$539.00K | +11.95% |
| Quarter ended Dec 2009 | $4.51M | +$243.00K | +5.69% |
| Quarter ended Sep 2009 | $4.27M | −$651.00K | -13.23% |
| Quarter ended Jun 2009 | $4.92M | +$1.12M | +29.35% |
| Quarter ended Mar 2009 | $3.80M | +$208.00K | +5.79% |
| Quarter ended Dec 2008 | $3.60M | −$211.00K | -5.54% |
| Quarter ended Sep 2008 | $3.81M | −$574.00K | -13.11% |
| Quarter ended Jun 2008 | $4.38M | −$878.00K | -16.70% |
| Quarter ended Mar 2008 | $5.26M | −$767.00K | -12.73% |
| Quarter ended Dec 2007 | $6.03M | +$269.00K | +4.67% |
| Quarter ended Sep 2007 | $5.76M | −$295.00K | -4.88% |
| Quarter ended Jun 2007 | $6.05M | −$933.00K | -13.36% |
| Quarter ended Mar 2007 | $6.98M | +$1.09M | +18.47% |
| Quarter ended Dec 2006 | $5.89M | −$154.00K | -2.55% |
| Quarter ended Sep 2006 | $6.05M | +$15.00K | +0.25% |
| Quarter ended Jun 2006 | $6.03M | +$1.43M | +30.97% |
| Quarter ended Mar 2006 | $4.61M | −$1.35M | -22.73% |
| Quarter ended Dec 2005 | $5.96M | +$3.09M | +107.81% |
| Quarter ended Sep 2005 | $2.87M | +$276.00K | +10.64% |
| Quarter ended Jun 2005 | $2.59M | +$490.00K | +23.30% |
| Quarter ended Mar 2005 | $2.10M | +$96.00K | +4.78% |
| Quarter ended Dec 2004 | $2.01M | −$712.00K | -26.19% |
| Quarter ended Sep 2004 | $2.72M | +$74.00K | +2.80% |
| Quarter ended Jun 2004 | $2.65M | −$209.00K | -7.32% |
| Quarter ended Mar 2004 | $2.85M | −$49.00K | -1.69% |
| Quarter ended Dec 2003 | $2.90M | −$1.75M | -37.56% |
| Quarter ended Sep 2003 | $4.65M | −$174.00K | -3.61% |
| Quarter ended Jun 2003 | $4.82M | +$2.26M | +88.40% |
| Quarter ended Mar 2003 | $2.56M | −$362.00K | -12.39% |
| Quarter ended Dec 2002 | $2.92M | −$2.01M | -40.71% |
| Quarter ended Sep 2002 | $4.93M | −$59.00K | -1.18% |
| Quarter ended Jun 2002 | $4.99M | N/A | N/A |
