The latest quarterly short-term debt is $183.81 Million with a quarter-over-quarter change of +31.44%. 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.
$183.81M
$183.81 Million
+31.44%
vs. $139.85M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $183.81M | +$43.97M | +31.44% |
| Quarter ended Apr 2026 | $139.85M | +$65.07M | +87.01% |
| Quarter ended Jan 2026 | $74.78M | +$20.73M | +38.36% |
| Quarter ended Sep 2025 | $54.05M | +$3.37M | +6.65% |
| Quarter ended Jun 2025 | $50.68M | −$70.34M | -58.12% |
| Quarter ended Mar 2025 | $121.01M | −$963.00K | -0.79% |
| Quarter ended Dec 2024 | $121.98M | −$35.35M | -22.47% |
| Quarter ended Sep 2024 | $157.32M | −$100.85M | -39.06% |
| Quarter ended Jun 2024 | $258.18M | +$12.21M | +4.96% |
| Quarter ended Mar 2024 | $245.96M | −$5.16M | -2.05% |
| Quarter ended Dec 2023 | $251.12M | +$10.91M | +4.54% |
| Quarter ended Sep 2023 | $240.21M | −$64.58M | -21.19% |
| Quarter ended Jul 2023 | $304.78M | +$10.77M | +3.66% |
| Quarter ended Apr 2023 | $294.01M | −$35.06M | -10.66% |
| Quarter ended Dec 2022 | $329.08M | +$55.10M | +20.11% |
| Quarter ended Sep 2022 | $273.97M | +$23.96M | +9.58% |
| Quarter ended Jul 2022 | $250.01M | +$27.62M | +12.42% |
| Quarter ended Apr 2022 | $222.39M | +$70.98M | +46.87% |
| Quarter ended Jan 2022 | $151.42M | +$85.10M | +128.34% |
| Quarter ended Sep 2021 | $66.31M | +$5.84M | +9.67% |
| Quarter ended Jul 2021 | $60.47M | +$10.24M | +20.38% |
| Quarter ended Apr 2021 | $50.23M | −$98.18M | -66.15% |
| Quarter ended Jan 2021 | $148.41M | +$1.58M | +1.08% |
| Quarter ended Sep 2020 | $146.83M | +$836.00K | +0.57% |
| Quarter ended Jul 2020 | $145.99M | +$38.11M | +35.33% |
| Quarter ended Apr 2020 | $107.88M | +$40.03M | +59.00% |
| Quarter ended Jan 2020 | $67.85M | −$32.85M | -32.63% |
| Quarter ended Sep 2019 | $100.70M | −$38.27M | -27.54% |
| Quarter ended Jun 2019 | $138.98M | +$45.78M | +49.12% |
| Quarter ended Mar 2019 | $93.20M | +$84.56M | +979.54% |
| Quarter ended Dec 2018 | $8.63M | +$3.10M | +56.06% |
| Quarter ended Sep 2018 | $5.53M | −$833.00K | -13.09% |
| Quarter ended Jun 2018 | $6.37M | −$174.41M | -96.48% |
| Quarter ended Mar 2018 | $180.77M | +$891.00K | +0.50% |
| Quarter ended Dec 2017 | $179.88M | −$107.05M | -37.31% |
| Quarter ended Sep 2017 | $286.93M | +$19.64M | +7.35% |
| Quarter ended Jul 2017 | $267.30M | +$174.67M | +188.59% |
| Quarter ended Apr 2017 | $92.62M | +$13.74M | +17.42% |
| Quarter ended Dec 2016 | $78.88M | +$372.00K | +0.47% |
| Quarter ended Sep 2016 | $78.51M | +$228.00K | +0.29% |
| Quarter ended Jul 2016 | $78.28M | +$75.98M | +3303.43% |
| Quarter ended Apr 2016 | $2.30M | −$564.00K | -19.69% |
| Quarter ended Jan 2016 | $2.86M | −$649.00K | -18.47% |
| Quarter ended Sep 2015 | $3.51M | −$768.00K | -17.94% |
| Quarter ended Jul 2015 | $4.28M | −$493.00K | -10.33% |
| Quarter ended Apr 2015 | $4.77M | −$19.00K | -0.40% |
| Quarter ended Jan 2015 | $4.79M | +$425.00K | +9.73% |
| Quarter ended Sep 2014 | $4.37M | +$136.00K | +3.21% |
| Quarter ended Jun 2014 | $4.23M | +$331.00K | +8.49% |
| Quarter ended Mar 2014 | $3.90M | +$105.00K | +2.77% |
| Quarter ended Dec 2013 | $3.80M | +$222.00K | +6.21% |
| Quarter ended Sep 2013 | $3.57M | +$590.00K | +19.77% |
| Quarter ended Jun 2013 | $2.98M | +$91.00K | +3.15% |
| Quarter ended Mar 2013 | $2.89M | −$7.42M | -71.94% |
| Quarter ended Dec 2012 | $10.31M | +$99.00K | +0.97% |
| Quarter ended Sep 2012 | $10.21M | −$3.63M | -26.21% |
| Quarter ended Jun 2012 | $13.84M | −$3.68M | -21.01% |
| Quarter ended Mar 2012 | $17.52M | +$72.00K | +0.41% |
| Quarter ended Dec 2011 | $17.45M | +$96.00K | +0.55% |
| Quarter ended Sep 2011 | $17.35M | +$159.00K | +0.92% |
| Quarter ended Jul 2011 | $17.19M | +$72.00K | +0.42% |
| Quarter ended Apr 2011 | $17.12M | +$67.00K | +0.39% |
| Quarter ended Jan 2011 | $17.05M | −$357.00K | -2.05% |
| Quarter ended Sep 2010 | $17.41M | +$99.00K | +0.57% |
| Quarter ended Jul 2010 | $17.31M | −$345.00K | -1.95% |
| Quarter ended Apr 2010 | $17.66M | −$3.97M | -18.36% |
| Quarter ended Jan 2010 | $21.63M | +$4.72M | +27.91% |
| Quarter ended Sep 2009 | $16.91M | −$93.00K | -0.55% |
| Quarter ended Jul 2009 | $17.00M | +$80.00K | +0.47% |
| Quarter ended Apr 2009 | $16.92M | −$94.00K | -0.55% |
| Quarter ended Jan 2009 | $17.01M | +$320.00K | +1.92% |
| Quarter ended Sep 2008 | $16.69M | +$15.06M | +919.17% |
| Quarter ended Jun 2008 | $1.64M | +$57.00K | +3.61% |
| Quarter ended Mar 2008 | $1.58M | −$234.00K | -12.89% |
| Quarter ended Dec 2007 | $1.81M | +$95.00K | +5.52% |
| Quarter ended Sep 2007 | $1.72M | +$19.00K | +1.12% |
| Quarter ended Jun 2007 | $1.70M | +$58.00K | +3.53% |
| Quarter ended Mar 2007 | $1.64M | +$594.00K | +56.63% |
| Quarter ended Dec 2006 | $1.05M | +$52.00K | +5.22% |
| Quarter ended Sep 2006 | $997.00K | −$248.00K | -19.92% |
| Quarter ended Jul 2006 | $1.25M | −$308.00K | -19.83% |
| Quarter ended Apr 2006 | $1.55M | −$205.00K | -11.66% |
| Quarter ended Dec 2005 | $1.76M | +$988.00K | +128.31% |
| Quarter ended Sep 2005 | $770.00K | −$395.00K | -33.91% |
| Quarter ended Jul 2005 | $1.17M | −$912.00K | -43.91% |
| Quarter ended Apr 2005 | $2.08M | −$667.00K | -24.31% |
| Quarter ended Jan 2005 | $2.74M | +$1.93M | +238.35% |
| Quarter ended Sep 2004 | $811.00K | −$227.00K | -21.87% |
| Quarter ended Jun 2004 | $1.04M | −$601.00K | -36.67% |
| Quarter ended Mar 2004 | $1.64M | +$601.00K | +57.90% |
| Quarter ended Dec 2003 | $1.04M | +$80.00K | +8.35% |
| Quarter ended Sep 2003 | $958.00K | −$80.00K | -7.71% |
| Quarter ended Jun 2003 | $1.04M | −$688.00K | -39.86% |
| Quarter ended Mar 2003 | $1.73M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $1.73M | +$74.00K | +4.48% |
| Quarter ended Sep 2002 | $1.65M | N/A | N/A |
