The latest quarterly short-term debt is $294.00 Million with a quarter-over-quarter change of +2.80%. 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.
$294.00M
$294.00 Million
+2.80%
vs. $286.00M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $294.00M | +$8.00M | +2.80% |
| Quarter ended Mar 2026 | $286.00M | +$18.00M | +6.72% |
| Quarter ended Dec 2025 | $268.00M | −$48.00M | -15.19% |
| Quarter ended Sep 2025 | $316.00M | +$95.00M | +42.99% |
| Quarter ended Jun 2025 | $221.00M | +$3.00M | +1.38% |
| Quarter ended Mar 2025 | $218.00M | −$4.00M | -1.80% |
| Quarter ended Dec 2024 | $222.00M | +$96.00M | +76.19% |
| Quarter ended Sep 2024 | $126.00M | −$491.00M | -79.58% |
| Quarter ended Jun 2024 | $617.00M | +$507.00M | +460.91% |
| Quarter ended Mar 2024 | $110.00M | +$9.00M | +8.91% |
| Quarter ended Dec 2023 | $101.00M | +$14.00M | +16.09% |
| Quarter ended Sep 2023 | $87.00M | −$45.00M | -34.09% |
| Quarter ended Jun 2023 | $132.00M | +$4.00M | +3.13% |
| Quarter ended Mar 2023 | $128.00M | +$1.00M | +0.79% |
| Quarter ended Dec 2022 | $127.00M | +$41.00M | +47.67% |
| Quarter ended Sep 2022 | $86.00M | −$26.00M | -23.21% |
| Quarter ended Jun 2022 | $112.00M | +$7.00M | +6.67% |
| Quarter ended Mar 2022 | $105.00M | +$9.00M | +9.38% |
| Quarter ended Dec 2021 | $96.00M | −$17.00M | -15.04% |
| Quarter ended Sep 2021 | $113.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $113.00M | +$1.00M | +0.89% |
| Quarter ended Mar 2021 | $112.00M | +$33.00M | +41.77% |
| Quarter ended Dec 2020 | $79.00M | −$28.00M | -26.17% |
| Quarter ended Sep 2020 | $107.00M | +$1.00M | +0.94% |
| Quarter ended Jun 2020 | $106.00M | +$30.00M | +39.47% |
| Quarter ended Mar 2020 | $76.00M | −$25.00M | -24.75% |
| Quarter ended Dec 2019 | $101.00M | −$648.00M | -86.52% |
| Quarter ended Sep 2019 | $749.00M | +$657.00M | +714.13% |
| Quarter ended Jun 2019 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Mar 2019 | $94.00M | +$3.00M | +3.30% |
| Quarter ended Dec 2018 | $91.00M | +$11.40M | +14.32% |
| Quarter ended Sep 2018 | $79.60M | +$800.00K | +1.02% |
| Quarter ended Jun 2018 | $78.80M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $78.80M | +$800.00K | +1.03% |
| Quarter ended Dec 2017 | $78.00M | +$500.00K | +0.65% |
| Quarter ended Sep 2017 | $77.50M | +$1.20M | +1.57% |
| Quarter ended Jun 2017 | $76.30M | −$33.80M | -30.70% |
| Quarter ended Mar 2017 | $110.10M | +$16.20M | +17.25% |
| Quarter ended Dec 2016 | $93.90M | −$200.00K | -0.21% |
| Quarter ended Sep 2016 | $94.10M | −$800.00K | -0.84% |
| Quarter ended Jun 2016 | $94.90M | +$37.30M | +64.76% |
| Quarter ended Mar 2016 | $57.60M | +$1.50M | +2.67% |
| Quarter ended Dec 2015 | $56.10M | −$400.00K | -0.71% |
| Quarter ended Sep 2015 | $56.50M | +$10.20M | +22.03% |
| Quarter ended Jun 2015 | $46.30M | +$7.20M | +18.41% |
| Quarter ended Mar 2015 | $39.10M | −$1.09B | -96.54% |
| Quarter ended Dec 2014 | $1.13B | +$1.04B | +1150.06% |
| Quarter ended Sep 2014 | $90.30M | +$6.50M | +7.76% |
| Quarter ended Jun 2014 | $83.80M | +$6.40M | +8.27% |
| Quarter ended Mar 2014 | $77.40M | −$4.00M | -4.91% |
| Quarter ended Dec 2013 | $81.40M | +$17.00M | +26.40% |
| Quarter ended Sep 2013 | $64.40M | +$6.40M | +11.03% |
| Quarter ended Jun 2013 | $58.00M | +$6.50M | +12.62% |
| Quarter ended Mar 2013 | $51.50M | +$51.50M | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
