The latest quarterly short-term debt is $18.90 Million with a quarter-over-quarter change of +1.61%. 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.
$18.90M
$18.90 Million
+1.61%
vs. $18.60M prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.90M | +$300.00K | +1.61% |
| Quarter ended Mar 2026 | $18.60M | −$3.60M | -16.22% |
| Quarter ended Dec 2025 | $22.20M | −$74.20M | -76.97% |
| Quarter ended Sep 2025 | $96.40M | −$382.00M | -79.85% |
| Quarter ended Jun 2025 | $478.40M | +$395.30M | +475.69% |
| Quarter ended Mar 2025 | $83.10M | −$2.80M | -3.26% |
| Quarter ended Dec 2024 | $85.90M | +$43.90M | +104.52% |
| Quarter ended Sep 2024 | $42.00M | +$4.10M | +10.82% |
| Quarter ended Jun 2024 | $37.90M | −$1.00M | -2.57% |
| Quarter ended Mar 2024 | $38.90M | −$14.00M | -26.47% |
| Quarter ended Dec 2023 | $52.90M | +$3.10M | +6.22% |
| Quarter ended Sep 2023 | $49.80M | +$20.60M | +70.55% |
| Quarter ended Jun 2023 | $29.20M | +$1.40M | +5.04% |
| Quarter ended Mar 2023 | $27.80M | −$3.30M | -10.61% |
| Quarter ended Dec 2022 | $31.10M | +$4.20M | +15.61% |
| Quarter ended Sep 2022 | $26.90M | +$600.00K | +2.28% |
| Quarter ended Jun 2022 | $26.30M | +$600.00K | +2.33% |
| Quarter ended Mar 2022 | $25.70M | −$4.40M | -14.62% |
| Quarter ended Dec 2021 | $30.10M | +$1.20M | +4.15% |
| Quarter ended Sep 2021 | $28.90M | +$8.00M | +38.28% |
| Quarter ended Jun 2021 | $20.90M | +$5.20M | +33.12% |
| Quarter ended Mar 2021 | $15.70M | −$4.80M | -23.41% |
| Quarter ended Dec 2020 | $20.50M | +$20.50M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$3.60M | -100.00% |
| Quarter ended Dec 2019 | $3.60M | +$1.26M | +53.78% |
| Quarter ended Sep 2019 | $2.34M | +$8.00K | +0.34% |
| Quarter ended Jun 2019 | $2.33M | +$18.00K | +0.78% |
| Quarter ended Mar 2019 | $2.31M | +$2.31M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$3.45M | -100.00% |
| Quarter ended Mar 2018 | $3.45M | +$3.45M | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$269.00K | -100.00% |
| Quarter ended Dec 2016 | $269.00K | −$792.00K | -74.65% |
| Quarter ended Sep 2016 | $1.06M | +$1.06M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | 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 | −$23.87M | -100.00% |
| Quarter ended Jun 2014 | $23.87M | +$23.87M | 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 | −$14.73M | -100.00% |
| Quarter ended Mar 2013 | $14.73M | +$304.00K | +2.11% |
| Quarter ended Dec 2012 | $14.43M | +$295.00K | +2.09% |
| Quarter ended Sep 2012 | $14.13M | +$285.00K | +2.06% |
| Quarter ended Jun 2012 | $13.85M | +$13.85M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$10.67M | -100.00% |
| Quarter ended Mar 2008 | $10.67M | −$1.00K | -0.01% |
| Quarter ended Dec 2007 | $10.67M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $10.67M | +$2.73M | +34.34% |
| Quarter ended Jun 2007 | $7.94M | −$21.28M | -72.82% |
| Quarter ended Mar 2007 | $29.23M | +$3.00K | +0.01% |
| Quarter ended Dec 2006 | $29.22M | +$26.57M | +1003.55% |
| Quarter ended Sep 2006 | $2.65M | +$1.17M | +79.04% |
| Quarter ended Dec 2005 | $1.48M | N/A | N/A |
