The latest quarterly short-term debt is $111.90 Million with a quarter-over-quarter change of -35.62%. 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.
$111.90M
$111.90 Million
-35.62%
vs. $173.80M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $111.90M | −$61.90M | -35.62% |
| Quarter ended Mar 2026 | $173.80M | −$130.30M | -42.85% |
| Quarter ended Dec 2025 | $304.10M | +$302.30M | +16794.44% |
| Quarter ended Sep 2025 | $1.80M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $1.80M | +$100.00K | +5.88% |
| Quarter ended Mar 2025 | $1.70M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $1.70M | −$100.00K | -5.56% |
| Quarter ended Sep 2024 | $1.80M | −$2.00M | -52.63% |
| Quarter ended Jun 2024 | $3.80M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $3.80M | +$2.20M | +137.50% |
| Quarter ended Dec 2023 | $1.60M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $1.60M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $1.60M | +$100.00K | +6.67% |
| Quarter ended Mar 2023 | $1.50M | −$44.00K | -2.85% |
| Quarter ended Dec 2022 | $1.54M | +$32.00K | +2.12% |
| Quarter ended Oct 2022 | $1.51M | −$13.00K | -0.85% |
| Quarter ended Jun 2022 | $1.52M | +$25.00K | +1.67% |
| Quarter ended Mar 2022 | $1.50M | −$62.02M | -97.64% |
| Quarter ended Jan 2022 | $63.52M | +$63.02M | +12603.80% |
| Quarter ended Sep 2021 | $500.00K | −$5.00K | -0.99% |
| Quarter ended Jun 2021 | $505.00K | −$2.11M | -80.67% |
| Quarter ended Mar 2021 | $2.61M | −$3.52M | -57.37% |
| Quarter ended Dec 2020 | $6.13M | −$507.00K | -7.64% |
| Quarter ended Sep 2020 | $6.63M | +$145.00K | +2.23% |
| Quarter ended Jun 2020 | $6.49M | +$60.00K | +0.93% |
| Quarter ended Mar 2020 | $6.43M | −$220.00K | -3.31% |
| Quarter ended Dec 2019 | $6.65M | −$6.13M | -47.95% |
| Quarter ended Sep 2019 | $12.77M | +$12.77M | N/A |
| Quarter ended Jun 2019 | $0 | −$467.00K | -100.00% |
| Quarter ended Mar 2019 | $467.00K | −$6.00K | -1.27% |
| Quarter ended Dec 2018 | $473.00K | −$1.00K | -0.21% |
| Quarter ended Sep 2018 | $474.00K | +$4.00K | +0.85% |
| Quarter ended Jun 2018 | $470.00K | −$18.77M | -97.56% |
| Quarter ended Mar 2018 | $19.24M | +$1.26M | +7.02% |
| Quarter ended Dec 2017 | $17.98M | +$1.25M | +7.47% |
| Quarter ended Sep 2017 | $16.73M | +$1.24M | +8.02% |
| Quarter ended Jun 2017 | $15.48M | +$1.27M | +8.94% |
| Quarter ended Mar 2017 | $14.21M | +$1.26M | +9.70% |
| Quarter ended Dec 2016 | $12.96M | +$1.23M | +10.47% |
| Quarter ended Sep 2016 | $11.73M | +$1.25M | +11.94% |
| Quarter ended Jun 2016 | $10.48M | −$8.00K | -0.08% |
| Quarter ended Mar 2016 | $10.49M | +$1.76M | +20.24% |
| Quarter ended Dec 2015 | $8.72M | −$4.00K | -0.05% |
| Quarter ended Sep 2015 | $8.72M | −$22.00K | -0.25% |
| Quarter ended Jun 2015 | $8.75M | +$7.51M | +609.41% |
| Quarter ended Mar 2015 | $1.23M | +$11.00K | +0.90% |
| Quarter ended Dec 2014 | $1.22M | −$18.00K | -1.45% |
| Quarter ended Sep 2014 | $1.24M | −$31.00K | -2.44% |
| Quarter ended Jun 2014 | $1.27M | −$3.00K | -0.24% |
| Quarter ended Mar 2014 | $1.27M | +$2.00K | +0.16% |
| Quarter ended Dec 2013 | $1.27M | +$10.00K | +0.79% |
| Quarter ended Sep 2013 | $1.26M | +$20.00K | +1.61% |
| Quarter ended Jun 2013 | $1.24M | +$2.00K | +0.16% |
| Quarter ended Mar 2013 | $1.24M | −$120.00K | -8.82% |
| Quarter ended Dec 2012 | $1.36M | +$420.00K | +44.68% |
| Quarter ended Sep 2012 | $940.00K | −$52.00K | -5.24% |
| Quarter ended Jun 2012 | $992.00K | −$49.00K | -4.71% |
| Quarter ended Mar 2012 | $1.04M | −$63.00K | -5.71% |
| Quarter ended Dec 2011 | $1.10M | −$30.00K | -2.65% |
| Quarter ended Sep 2011 | $1.13M | −$13.00K | -1.13% |
| Quarter ended Jun 2011 | $1.15M | −$29.40M | -96.25% |
| Quarter ended Mar 2011 | $30.55M | −$71.00K | -0.23% |
| Quarter ended Dec 2010 | $30.62M | −$47.00K | -0.15% |
| Quarter ended Sep 2010 | $30.66M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $30.66M | +$29.21M | +2010.39% |
| Quarter ended Mar 2010 | $1.45M | −$249.00K | -14.63% |
| Quarter ended Dec 2009 | $1.70M | +$697.00K | +69.35% |
| Quarter ended Sep 2009 | $1.00M | −$146.00K | -12.68% |
| Quarter ended Jun 2009 | $1.15M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.15M | −$39.00K | -3.28% |
| Quarter ended Dec 2008 | $1.19M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $1.19M | +$440.00K | +58.67% |
| Quarter ended Jun 2008 | $750.00K | +$0 | 0.00% |
| Quarter ended Mar 2008 | $750.00K | −$170.00K | -18.48% |
| Quarter ended Dec 2007 | $920.00K | +$6.00K | +0.66% |
| Quarter ended Sep 2007 | $914.00K | +$9.00K | +0.99% |
| Quarter ended Jun 2007 | $905.00K | −$14.00K | -1.52% |
| Quarter ended Mar 2007 | $919.00K | −$1.86M | -66.92% |
| Quarter ended Dec 2006 | $2.78M | +$16.00K | +0.58% |
| Quarter ended Sep 2006 | $2.76M | +$699.00K | +33.88% |
| Quarter ended Jun 2006 | $2.06M | −$1.39M | -40.27% |
| Quarter ended Mar 2006 | $3.45M | −$110.00K | -3.09% |
| Quarter ended Dec 2005 | $3.56M | −$45.00K | -1.25% |
| Quarter ended Sep 2005 | $3.61M | −$747.00K | -17.15% |
| Quarter ended Jun 2005 | $4.36M | −$4.12M | -48.58% |
| Quarter ended Mar 2005 | $8.47M | N/A | N/A |
