The latest quarterly short-term debt is $314.00 Thousand with a quarter-over-quarter change of -99.55%. 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.
$314.00K
$314.00 Thousand
-99.55%
vs. $69.31M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $314.00K | −$68.99M | -99.55% |
| Quarter ended Mar 2026 | $69.31M | −$91.40M | -56.87% |
| Quarter ended Dec 2025 | $160.71M | −$105.00M | -39.52% |
| Quarter ended Sep 2025 | $265.71M | +$55.45M | +26.37% |
| Quarter ended Jun 2025 | $210.25M | +$150.93M | +254.41% |
| Quarter ended Mar 2025 | $59.33M | +$106.00K | +0.18% |
| Quarter ended Dec 2024 | $59.22M | −$2.18M | -3.54% |
| Quarter ended Sep 2024 | $61.40M | +$58.37M | +1926.24% |
| Quarter ended Jun 2024 | $3.03M | +$244.00K | +8.76% |
| Quarter ended Mar 2024 | $2.79M | −$157.09M | -98.26% |
| Quarter ended Dec 2023 | $159.88M | +$82.23M | +105.90% |
| Quarter ended Sep 2023 | $77.65M | +$77.14M | +15036.06% |
| Quarter ended Jun 2023 | $513.00K | −$4.71M | -90.19% |
| Quarter ended Mar 2023 | $5.23M | +$86.00K | +1.67% |
| Quarter ended Dec 2022 | $5.14M | +$4.21M | +448.77% |
| Quarter ended Sep 2022 | $937.00K | −$43.00K | -4.39% |
| Quarter ended Jun 2022 | $980.00K | −$3.17M | -76.41% |
| Quarter ended Mar 2022 | $4.16M | −$11.10M | -72.76% |
| Quarter ended Dec 2021 | $15.25M | −$42.15M | -73.43% |
| Quarter ended Sep 2021 | $57.41M | −$2.63M | -4.38% |
| Quarter ended Jun 2021 | $60.04M | +$13.30M | +28.45% |
| Quarter ended Mar 2021 | $46.74M | −$28.09M | -37.54% |
| Quarter ended Dec 2020 | $74.83M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $74.83M | +$23.90M | +46.92% |
| Quarter ended Jun 2020 | $50.93M | +$23.11M | +83.09% |
| Quarter ended Mar 2020 | $27.82M | −$23.11M | -45.38% |
| Quarter ended Dec 2019 | $50.93M | +$33.73M | +196.09% |
| Quarter ended Sep 2019 | $17.20M | +$1.27M | +8.00% |
| Quarter ended Jun 2019 | $15.93M | +$3.37M | +26.83% |
| Quarter ended Mar 2019 | $12.56M | −$4.24M | -25.26% |
| Quarter ended Dec 2018 | $16.80M | +$5.31M | +46.25% |
| Quarter ended Sep 2018 | $11.49M | +$28.00K | +0.24% |
| Quarter ended Jun 2018 | $11.46M | −$3.30M | -22.37% |
| Quarter ended Mar 2018 | $14.76M | −$38.51M | -72.29% |
| Quarter ended Dec 2017 | $53.27M | +$31.19M | +141.24% |
| Quarter ended Sep 2017 | $22.08M | +$16.70M | +310.20% |
| Quarter ended Jun 2017 | $5.38M | −$588.00K | -9.85% |
| Quarter ended Mar 2017 | $5.97M | −$11.78M | -66.36% |
| Quarter ended Dec 2016 | $17.75M | +$17.75M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$26.49M | -100.00% |
| Quarter ended Mar 2016 | $26.49M | +$26.49M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$3.38M | -100.00% |
| Quarter ended Dec 2012 | $3.38M | +$2.38M | +238.08% |
| Quarter ended Sep 2012 | $1.00M | +$1.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$5.41M | -100.00% |
| Quarter ended Dec 2011 | $5.41M | +$5.41M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$9.96K | -100.00% |
| Quarter ended Dec 2010 | $9.96K | −$346.52K | -97.21% |
| Quarter ended Sep 2010 | $356.47K | −$25.47M | -98.62% |
| Quarter ended Jun 2010 | $25.83M | −$25.70M | -49.87% |
| Quarter ended Mar 2010 | $51.53M | −$8.26M | -13.82% |
| Quarter ended Dec 2009 | $59.79M | −$81.38K | -0.14% |
| Quarter ended Sep 2009 | $59.87M | −$3.17M | -5.03% |
| Quarter ended Jun 2009 | $63.04M | −$119.82K | -0.19% |
| Quarter ended Mar 2009 | $63.16M | +$284.64K | +0.45% |
| Quarter ended Dec 2008 | $62.88M | +$62.88M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$385.00K | -100.00% |
| Quarter ended Sep 2006 | $385.00K | −$47.27K | -10.94% |
| Quarter ended Jun 2006 | $432.27K | −$47.27K | -9.86% |
| Quarter ended Mar 2006 | $479.54K | −$47.27K | -8.97% |
| Quarter ended Dec 2005 | $526.81K | +$150.06K | +39.83% |
| Quarter ended Sep 2005 | $376.74K | −$17.25K | -4.38% |
| Quarter ended Jun 2005 | $394.00K | −$16.83K | -4.10% |
| Quarter ended Mar 2005 | $410.82K | −$16.41K | -3.84% |
| Quarter ended Dec 2004 | $427.24K | +$15.73K | +3.82% |
| Quarter ended Sep 2004 | $411.51K | +$2.17K | +0.53% |
| Quarter ended Jun 2004 | $409.33K | +$6.58K | +1.63% |
| Quarter ended Mar 2004 | $402.76K | +$57.76K | +16.74% |
| Quarter ended Dec 2003 | $345.00K | +$19.11K | +5.87% |
| Quarter ended Sep 2003 | $325.88K | −$17.42K | -5.08% |
| Quarter ended Jun 2003 | $343.31K | −$1.27K | -0.37% |
| Quarter ended Mar 2003 | $344.58K | +$14.88K | +4.51% |
| Quarter ended Dec 2002 | $329.71K | +$12.98K | +4.10% |
| Quarter ended Sep 2002 | $316.73K | N/A | N/A |
