The latest quarterly short-term debt is $13.44 Million with a quarter-over-quarter change of -88.97%. 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.
$13.44M
$13.44 Million
-88.97%
vs. $121.91M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.44M | −$108.46M | -88.97% |
| Quarter ended Mar 2026 | $121.91M | +$3.54M | +2.99% |
| Quarter ended Dec 2025 | $118.36M | +$3.29M | +2.86% |
| Quarter ended Sep 2025 | $115.07M | −$2.75M | -2.34% |
| Quarter ended Jun 2025 | $117.83M | −$39.93M | -25.31% |
| Quarter ended Mar 2025 | $157.76M | +$10.00M | +6.77% |
| Quarter ended Dec 2024 | $147.76M | +$7.66M | +5.47% |
| Quarter ended Sep 2024 | $140.09M | +$1.34M | +0.97% |
| Quarter ended Jun 2024 | $138.75M | +$9.93M | +7.71% |
| Quarter ended Mar 2024 | $128.82M | +$1.40M | +1.10% |
| Quarter ended Dec 2023 | $127.42M | +$4.91M | +4.00% |
| Quarter ended Sep 2023 | $122.51M | +$6.53M | +5.63% |
| Quarter ended Jun 2023 | $115.98M | +$4.40M | +3.95% |
| Quarter ended Mar 2023 | $111.58M | +$11.05M | +10.99% |
| Quarter ended Dec 2022 | $100.53M | +$15.94M | +18.84% |
| Quarter ended Sep 2022 | $84.59M | −$6.70M | -7.33% |
| Quarter ended Jun 2022 | $91.28M | −$1.67M | -1.80% |
| Quarter ended Mar 2022 | $92.95M | +$12.11M | +14.98% |
| Quarter ended Dec 2021 | $80.84M | +$4.66M | +6.11% |
| Quarter ended Sep 2021 | $76.19M | +$2.34M | +3.17% |
| Quarter ended Jun 2021 | $73.84M | +$170.00K | +0.23% |
| Quarter ended Mar 2021 | $73.67M | +$872.00K | +1.20% |
| Quarter ended Dec 2020 | $72.80M | +$4.12M | +5.99% |
| Quarter ended Sep 2020 | $68.69M | +$2.50M | +3.78% |
| Quarter ended Jun 2020 | $66.18M | −$5.87M | -8.15% |
| Quarter ended Mar 2020 | $72.06M | +$3.99M | +5.86% |
| Quarter ended Dec 2019 | $68.07M | +$205.00K | +0.30% |
| Quarter ended Sep 2019 | $67.86M | −$11.80M | -14.81% |
| Quarter ended Jun 2019 | $79.67M | +$2.19M | +2.82% |
| Quarter ended Mar 2019 | $77.48M | +$68.31M | +745.09% |
| Quarter ended Dec 2018 | $9.17M | −$175.00K | -1.87% |
| Quarter ended Sep 2018 | $9.34M | −$12.12M | -56.47% |
| Quarter ended Jun 2018 | $21.46M | +$676.00K | +3.25% |
| Quarter ended Mar 2018 | $20.79M | +$9.95M | +91.84% |
| Quarter ended Dec 2017 | $10.84M | +$2.23M | +25.86% |
| Quarter ended Sep 2017 | $8.61M | −$6.29M | -42.23% |
| Quarter ended Jun 2017 | $14.90M | +$5.13M | +52.44% |
| Quarter ended Mar 2017 | $9.78M | +$8.67M | +784.62% |
| Quarter ended Dec 2016 | $1.10M | −$193.00K | -14.87% |
| Quarter ended Sep 2016 | $1.30M | −$5.53M | -80.98% |
| Quarter ended Jun 2016 | $6.82M | +$827.00K | +13.79% |
| Quarter ended Mar 2016 | $6.00M | +$4.30M | +252.71% |
| Quarter ended Dec 2015 | $1.70M | −$99.00K | -5.50% |
| Quarter ended Sep 2015 | $1.80M | −$1.63M | -47.55% |
| Quarter ended Jun 2015 | $3.43M | +$3.43M | N/A |
| Quarter ended Mar 2015 | $0 | −$1.53M | -100.00% |
| Quarter ended Dec 2014 | $1.53M | −$1.09M | -41.60% |
| Quarter ended Sep 2014 | $2.62M | +$2.62M | N/A |
| Quarter ended Jun 2014 | $0 | −$4.00K | -100.00% |
| Quarter ended Mar 2014 | $4.00K | −$5.00K | -55.56% |
| Quarter ended Dec 2013 | $9.00K | −$6.00K | -40.00% |
| Quarter ended Sep 2013 | $15.00K | −$5.00K | -25.00% |
| Quarter ended Jun 2013 | $20.00K | −$1.00K | -4.76% |
| Quarter ended Mar 2013 | $21.00K | −$2.00K | -8.70% |
| Quarter ended Dec 2012 | $23.00K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $23.00K | +$1.00K | +4.55% |
| Quarter ended Jun 2012 | $22.00K | −$1.00K | -4.35% |
| Quarter ended Mar 2012 | $23.00K | +$1.00K | +4.55% |
| Quarter ended Dec 2011 | $22.00K | +$0 | 0.00% |
| Quarter ended Sep 2011 | $22.00K | +$22.00K | N/A |
| Quarter ended Jun 2011 | $0 | −$100.06M | -100.00% |
| Quarter ended Mar 2011 | $100.06M | +$99.93M | +74574.63% |
| Quarter ended Dec 2010 | $134.00K | −$12.06M | -98.90% |
| Quarter ended Sep 2010 | $12.19M | −$12.03M | -49.66% |
| Quarter ended Jun 2010 | $24.22M | −$12.00M | -33.14% |
| Quarter ended Mar 2010 | $36.22M | −$12.01M | -24.90% |
| Quarter ended Dec 2009 | $48.24M | +$48.24M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$26.90M | -100.00% |
| Quarter ended Dec 2008 | $26.90M | +$26.90M | N/A |
| Quarter ended Sep 2008 | $0 | −$126.13M | -100.00% |
| Quarter ended Jun 2008 | $126.13M | +$56.16M | +80.27% |
| Quarter ended Mar 2008 | $69.96M | −$1.80M | -2.51% |
| Quarter ended Dec 2007 | $71.77M | −$42.30M | -37.08% |
| Quarter ended Sep 2007 | $114.06M | −$40.28M | -26.10% |
| Quarter ended Jun 2007 | $154.35M | +$47.70M | +44.73% |
| Quarter ended Mar 2007 | $106.65M | +$28.01M | +35.62% |
| Quarter ended Dec 2006 | $78.64M | +$78.64M | N/A |
| Quarter ended Sep 2006 | $0 | −$150.00M | -100.00% |
| Quarter ended Jun 2006 | $150.00M | +$67.63M | +82.09% |
| Quarter ended Mar 2006 | $82.38M | +$15.37M | +22.93% |
| Quarter ended Dec 2005 | $67.01M | +$67.01M | N/A |
| Quarter ended Sep 2005 | $0 | −$101.35M | -100.00% |
| Quarter ended Jun 2005 | $101.35M | +$42.34M | +71.74% |
| Quarter ended Mar 2005 | $59.02M | +$57.66M | +4271.48% |
| Quarter ended Dec 2004 | $1.35M | −$94.27M | -98.59% |
| Quarter ended Sep 2004 | $95.62M | −$58.36M | -37.90% |
| Quarter ended Jun 2004 | $153.98M | +$9.74M | +6.75% |
| Quarter ended Mar 2004 | $144.24M | +$61.58M | +74.48% |
| Quarter ended Dec 2003 | $82.67M | +$81.78M | +9241.02% |
| Quarter ended Sep 2003 | $885.00K | −$90.00M | -99.03% |
| Quarter ended Jun 2003 | $90.89M | +$44.41M | +95.54% |
| Quarter ended Mar 2003 | $46.48M | +$45.59M | +5151.98% |
| Quarter ended Dec 2002 | $885.00K | −$92.00K | -9.42% |
| Quarter ended Sep 2002 | $977.00K | N/A | N/A |
