The latest quarterly short-term debt is $5.80 Million with a quarter-over-quarter change of 0.00%. 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.
$5.80M
$5.80 Million
0.00%
vs. $5.80M prior quarter
85
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.80M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $5.80M | −$700.00K | -10.77% |
| Quarter ended Sep 2025 | $6.50M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $6.50M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $6.50M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $6.50M | +$6.50M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$201.92K | -100.00% |
| Quarter ended Mar 2024 | $201.92K | +$171.72K | +568.61% |
| Quarter ended Dec 2023 | $30.20K | −$136.85K | -81.92% |
| Quarter ended Sep 2023 | $167.05K | +$136.85K | +453.22% |
| Quarter ended Jun 2023 | $30.20K | −$111.34K | -78.67% |
| Quarter ended Mar 2023 | $141.53K | +$112.02K | +379.45% |
| Quarter ended Dec 2022 | $29.52K | −$163.75K | -84.73% |
| Quarter ended Sep 2022 | $193.27K | +$162.20K | +522.08% |
| Quarter ended Jun 2022 | $31.07K | −$859 | -2.69% |
| Quarter ended Mar 2022 | $31.93K | −$69.15K | -68.41% |
| Quarter ended Dec 2021 | $101.07K | −$49.18K | -32.73% |
| Quarter ended Sep 2021 | $150.26K | −$220.08K | -59.43% |
| Quarter ended Jun 2021 | $370.33K | −$970.36K | -72.38% |
| Quarter ended Mar 2021 | $1.34M | −$2.15M | -61.57% |
| Quarter ended Dec 2020 | $3.49M | +$335.35K | +10.63% |
| Quarter ended Sep 2020 | $3.15M | +$160.88K | +5.38% |
| Quarter ended Jun 2020 | $2.99M | +$264.02K | +9.68% |
| Quarter ended Mar 2020 | $2.73M | −$360.19K | -11.66% |
| Quarter ended Dec 2019 | $3.09M | −$3.31M | -51.71% |
| Quarter ended Sep 2019 | $6.40M | +$1.47M | +29.96% |
| Quarter ended Jun 2019 | $4.92M | +$4.92M | 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 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | 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 | +$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 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$663.00K | -100.00% |
| Quarter ended Jun 2012 | $663.00K | +$663.00K | 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 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | −$13.22K | -100.00% |
| Quarter ended Jun 2007 | $13.22K | −$2.00M | -99.34% |
| Quarter ended Mar 2007 | $2.01M | +$2.00M | +14272.26% |
| Quarter ended Dec 2006 | $14.00K | +$14.00K | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$1.62M | -100.00% |
| Quarter ended Dec 2005 | $1.62M | +$1.62M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A | N/A |
