The latest quarterly short-term debt is $8.89 Million with a quarter-over-quarter change of -13.42%. 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.
$8.89M
$8.89 Million
-13.42%
vs. $10.27M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.89M | −$1.38M | -13.42% |
| Quarter ended Mar 2026 | $10.27M | +$2.80M | +37.53% |
| Quarter ended Dec 2025 | $7.47M | +$6.70M | +876.34% |
| Quarter ended Sep 2025 | $765.00K | −$95.00M | -99.20% |
| Quarter ended Jun 2025 | $95.76M | −$15.00M | -13.54% |
| Quarter ended Mar 2025 | $110.76M | −$9.99M | -8.27% |
| Quarter ended Dec 2024 | $120.75M | −$15.01M | -11.06% |
| Quarter ended Sep 2024 | $135.75M | +$839.00K | +0.62% |
| Quarter ended Jun 2024 | $134.92M | −$5.02M | -3.59% |
| Quarter ended Mar 2024 | $139.94M | −$5.02M | -3.46% |
| Quarter ended Dec 2023 | $144.96M | −$15.00M | -9.38% |
| Quarter ended Sep 2023 | $159.96M | −$32.84M | -17.03% |
| Quarter ended Jun 2023 | $192.79M | −$19.68M | -9.26% |
| Quarter ended Mar 2023 | $212.47M | +$6.72M | +3.27% |
| Quarter ended Dec 2022 | $205.74M | −$5.47M | -2.59% |
| Quarter ended Sep 2022 | $211.22M | −$2.92M | -1.37% |
| Quarter ended Jun 2022 | $214.14M | +$39.87M | +22.88% |
| Quarter ended Mar 2022 | $174.27M | +$19.16M | +12.36% |
| Quarter ended Dec 2021 | $155.11M | −$637.00K | -0.41% |
| Quarter ended Sep 2021 | $155.74M | +$25.44M | +19.52% |
| Quarter ended Jun 2021 | $130.30M | +$12.00K | +0.01% |
| Quarter ended Mar 2021 | $130.29M | −$3.81M | -2.84% |
| Quarter ended Dec 2020 | $134.10M | +$13.00K | +0.01% |
| Quarter ended Sep 2020 | $134.09M | +$49.00K | +0.04% |
| Quarter ended Jun 2020 | $134.04M | +$58.32M | +77.02% |
| Quarter ended Mar 2020 | $75.72M | +$32.21M | +74.02% |
| Quarter ended Dec 2019 | $43.51M | +$6.75M | +18.38% |
| Quarter ended Sep 2019 | $36.76M | −$16.70M | -31.24% |
| Quarter ended Jun 2019 | $53.45M | −$3.37M | -5.93% |
| Quarter ended Mar 2019 | $56.83M | +$2.21M | +4.05% |
| Quarter ended Dec 2018 | $54.61M | +$54.61M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$37.05M | -100.00% |
| Quarter ended Dec 2017 | $37.05M | +$37.05M | 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 | −$1.67M | -100.00% |
| Quarter ended Mar 2015 | $1.67M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.67M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.67M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.67M | +$1.67M | 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 | −$23.00K | -100.00% |
| Quarter ended Sep 2012 | $23.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $23.00K | +$0 | 0.00% |
| Quarter ended Mar 2012 | $23.00K | −$19.67M | -99.88% |
| Quarter ended Dec 2011 | $19.69M | +$2.49M | +14.46% |
| Quarter ended Sep 2011 | $17.20M | +$957.00K | +5.89% |
| Quarter ended Jun 2011 | $16.25M | +$16.25M | N/A |
| Quarter ended Mar 2011 | $0 | −$23.86M | -100.00% |
| Quarter ended Dec 2010 | $23.86M | +$23.86M | 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 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A | N/A |
