The latest quarterly short-term debt is $57.20 Million with a quarter-over-quarter change of -73.56%. 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.
$57.20M
$57.20 Million
-73.56%
vs. $216.30M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $57.20M | −$159.10M | -73.56% |
| Quarter ended Dec 2025 | $216.30M | +$5.90M | +2.80% |
| Quarter ended Sep 2025 | $210.40M | +$132.33M | +169.49% |
| Quarter ended Jun 2025 | $78.08M | +$10.02M | +14.71% |
| Quarter ended Mar 2025 | $68.06M | −$6.57M | -8.81% |
| Quarter ended Dec 2024 | $74.63M | −$2.12M | -2.76% |
| Quarter ended Sep 2024 | $76.75M | −$12.52M | -14.02% |
| Quarter ended Jun 2024 | $89.27M | −$260.00K | -0.29% |
| Quarter ended Mar 2024 | $89.53M | +$16.63M | +22.81% |
| Quarter ended Dec 2023 | $72.90M | −$12.33M | -14.47% |
| Quarter ended Sep 2023 | $85.23M | +$9.08M | +11.93% |
| Quarter ended Jun 2023 | $76.15M | −$1.39M | -1.79% |
| Quarter ended Mar 2023 | $77.54M | −$599.00K | -0.77% |
| Quarter ended Dec 2022 | $78.14M | −$1.96M | -2.44% |
| Quarter ended Sep 2022 | $80.09M | +$16.98M | +26.90% |
| Quarter ended Jun 2022 | $63.12M | −$2.86M | -4.33% |
| Quarter ended Mar 2022 | $65.97M | −$1.26M | -1.87% |
| Quarter ended Dec 2021 | $67.23M | −$798.00K | -1.17% |
| Quarter ended Sep 2021 | $68.03M | +$5.63M | +9.02% |
| Quarter ended Jun 2021 | $62.40M | +$917.00K | +1.49% |
| Quarter ended Mar 2021 | $61.48M | +$13.76M | +28.83% |
| Quarter ended Dec 2020 | $47.72M | +$14.00K | +0.03% |
| Quarter ended Sep 2020 | $47.71M | −$4.21M | -8.10% |
| Quarter ended Jun 2020 | $51.91M | −$517.00K | -0.99% |
| Quarter ended Mar 2020 | $52.43M | −$3.23M | -5.80% |
| Quarter ended Dec 2019 | $55.66M | −$4.45M | -7.40% |
| Quarter ended Sep 2019 | $60.10M | −$4.55M | -7.03% |
| Quarter ended Jun 2019 | $64.65M | −$2.22M | -3.32% |
| Quarter ended Mar 2019 | $66.87M | +$4.38M | +7.02% |
| Quarter ended Dec 2018 | $62.49M | −$1.46M | -2.28% |
| Quarter ended Sep 2018 | $63.95M | −$1.43M | -2.19% |
| Quarter ended Jun 2018 | $65.38M | +$1.40M | +2.19% |
| Quarter ended Mar 2018 | $63.98M | −$1.49M | -2.27% |
| Quarter ended Dec 2017 | $65.46M | +$2.77M | +4.41% |
| Quarter ended Sep 2017 | $62.70M | +$4.67M | +8.04% |
| Quarter ended Jun 2017 | $58.03M | −$56.00K | -0.10% |
| Quarter ended Mar 2017 | $58.09M | −$102.00K | -0.18% |
| Quarter ended Dec 2016 | $58.19M | +$4.56M | +8.50% |
| Quarter ended Sep 2016 | $53.63M | +$3.47M | +6.92% |
| Quarter ended Jun 2016 | $50.16M | −$2.13M | -4.08% |
| Quarter ended Mar 2016 | $52.29M | −$2.15M | -3.94% |
| Quarter ended Dec 2015 | $54.44M | +$7.15M | +15.12% |
| Quarter ended Sep 2015 | $47.29M | +$6.04M | +14.64% |
| Quarter ended Jun 2015 | $41.25M | +$23.00K | +0.06% |
| Quarter ended Mar 2015 | $41.23M | +$2.32M | +5.95% |
| Quarter ended Dec 2014 | $38.91M | +$3.88M | +11.09% |
| Quarter ended Sep 2014 | $35.02M | +$4.34M | +14.15% |
| Quarter ended Jun 2014 | $30.68M | +$3.12M | +11.34% |
| Quarter ended Mar 2014 | $27.56M | −$916.00K | -3.22% |
| Quarter ended Dec 2013 | $28.48M | +$1.56M | +5.82% |
| Quarter ended Sep 2013 | $26.91M | +$4.94M | +22.50% |
| Quarter ended Jun 2013 | $21.97M | +$1.02M | +4.88% |
| Quarter ended Mar 2013 | $20.94M | +$1.50M | +7.70% |
| Quarter ended Dec 2012 | $19.45M | +$3.34M | +20.73% |
| Quarter ended Sep 2012 | $16.11M | −$2.36M | -12.78% |
| Quarter ended Jun 2012 | $18.47M | +$1.80M | +10.77% |
| Quarter ended Mar 2012 | $16.67M | −$12.37M | -42.59% |
| Quarter ended Dec 2011 | $29.04M | +$4.45M | +18.09% |
| Quarter ended Sep 2011 | $24.59M | −$171.20M | -87.44% |
| Quarter ended Jun 2011 | $195.79M | +$3.25M | +1.69% |
| Quarter ended Mar 2011 | $192.54M | −$38.19M | -16.55% |
| Quarter ended Dec 2010 | $230.72M | +$75.57M | +48.70% |
| Quarter ended Sep 2010 | $155.16M | +$17.32M | +12.56% |
| Quarter ended Jun 2010 | $137.84M | +$8.71M | +6.75% |
| Quarter ended Mar 2010 | $129.13M | −$1.78M | -1.36% |
| Quarter ended Dec 2009 | $130.91M | +$125.70M | +2409.37% |
| Quarter ended Sep 2009 | $5.22M | −$829.00K | -13.71% |
| Quarter ended Jun 2009 | $6.05M | +$89.00K | +1.49% |
| Quarter ended Mar 2009 | $5.96M | +$278.00K | +4.90% |
| Quarter ended Dec 2008 | $5.68M | −$992.00K | -14.87% |
| Quarter ended Sep 2008 | $6.67M | +$6.67M | 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 | −$90.00K | -100.00% |
| Quarter ended Sep 2006 | $90.00K | N/A | N/A |
