The latest quarterly short-term debt is $25.07 Million with a quarter-over-quarter change of +0.30%. 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.
$25.07M
$25.07 Million
+0.30%
vs. $25.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.07M | +$74.00K | +0.30% |
| Quarter ended Mar 2026 | $25.00M | −$23.24M | -48.18% |
| Quarter ended Dec 2025 | $48.24M | +$23.24M | +92.97% |
| Quarter ended Sep 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $25.00M | −$499.86M | -95.24% |
| Quarter ended Dec 2024 | $524.86M | +$3.36M | +0.65% |
| Quarter ended Sep 2024 | $521.50M | +$3.43M | +0.66% |
| Quarter ended Jun 2024 | $518.07M | +$3.39M | +0.66% |
| Quarter ended Mar 2024 | $514.68M | +$502.18M | +4017.42% |
| Quarter ended Dec 2023 | $12.50M | +$3.13M | +33.33% |
| Quarter ended Sep 2023 | $9.38M | +$9.38M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$496.44M | -100.00% |
| Quarter ended Mar 2020 | $496.44M | +$496.44M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | 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 Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | −$50.00M | -100.00% |
| Quarter ended Sep 2015 | $50.00M | +$6.25M | +14.29% |
| Quarter ended Jul 2015 | $43.75M | +$6.25M | +16.67% |
| Quarter ended Apr 2015 | $37.50M | +$6.25M | +20.00% |
| Quarter ended Jan 2015 | $31.25M | +$6.25M | +25.00% |
| Quarter ended Sep 2014 | $25.00M | +$9.38M | +60.00% |
| Quarter ended Jun 2014 | $15.63M | +$3.13M | +25.00% |
| Quarter ended Mar 2014 | $12.50M | −$2.50M | -16.67% |
| Quarter ended Dec 2013 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $15.00M | +$5.63M | +60.00% |
| Quarter ended Jun 2013 | $9.38M | +$1.88M | +25.00% |
| Quarter ended Mar 2013 | $7.50M | +$1.88M | +33.33% |
| Quarter ended Dec 2012 | $5.63M | −$1.88M | -25.00% |
| Quarter ended Sep 2012 | $7.50M | +$7.50M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | 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 Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | −$33.53M | -100.00% |
| Quarter ended Apr 2010 | $33.53M | −$23.09M | -40.79% |
| Quarter ended Jan 2010 | $56.62M | −$1.26M | -2.17% |
| Quarter ended Sep 2009 | $57.88M | +$2.59M | +4.69% |
| Quarter ended Jul 2009 | $55.29M | +$1.94M | +3.63% |
| Quarter ended Apr 2009 | $53.35M | −$20.69M | -27.94% |
| Quarter ended Jan 2009 | $74.04M | −$14.47M | -16.35% |
| Quarter ended Sep 2008 | $88.50M | +$88.50M | N/A |
| Quarter ended Jun 2008 | $0 | −$164.44M | -100.00% |
| Quarter ended Mar 2008 | $164.44M | −$36.98M | -18.36% |
| Quarter ended Dec 2007 | $201.43M | +$201.43M | 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 Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
