The latest quarterly short-term debt is $350.00 Thousand with a quarter-over-quarter change of 0.00%. 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.
$350.00K
$350.00 Thousand
0.00%
vs. $350.00K prior quarter
89
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $350.00K | +$0 | 0.00% |
| Quarter ended Dec 2025 | $350.00K | −$4.52M | -92.81% |
| Quarter ended Dec 2025 | $4.87M | −$8.83M | -64.47% |
| Quarter ended Sep 2025 | $13.70M | −$6.08M | -30.75% |
| Quarter ended Jun 2025 | $19.78M | −$5.70M | -22.36% |
| Quarter ended Mar 2025 | $25.48M | +$21.39M | +523.00% |
| Quarter ended Oct 2024 | $4.09M | +$3.14M | +328.83% |
| Quarter ended Jul 2024 | $953.82K | +$202.25K | +26.91% |
| Quarter ended Apr 2024 | $751.57K | −$148.37K | -16.49% |
| Quarter ended Jan 2024 | $899.93K | −$53.88K | -5.65% |
| Quarter ended Oct 2023 | $953.82K | +$17.67K | +1.89% |
| Quarter ended Jul 2023 | $936.15K | +$14.01K | +1.52% |
| Quarter ended Apr 2023 | $922.14K | −$305.41K | -24.88% |
| Quarter ended Jan 2023 | $1.23M | +$33.69K | +2.82% |
| Quarter ended Oct 2022 | $1.19M | +$274.57K | +29.87% |
| Quarter ended Jul 2022 | $919.29K | −$37.60K | -3.93% |
| Quarter ended Apr 2022 | $956.90K | −$212.32K | -18.16% |
| Quarter ended Jan 2022 | $1.17M | −$168.81K | -12.62% |
| Quarter ended Oct 2021 | $1.34M | +$1.18M | +763.96% |
| Quarter ended Jul 2021 | $154.87K | −$114.17K | -42.44% |
| Quarter ended Apr 2021 | $269.05K | +$91.77K | +51.76% |
| Quarter ended Jan 2021 | $177.28K | −$177.25K | -50.00% |
| Quarter ended Oct 2020 | $354.53K | +$183.25K | +106.99% |
| Quarter ended Jul 2020 | $171.28K | +$52.50K | +44.21% |
| Quarter ended Apr 2020 | $118.77K | −$92.84K | -43.87% |
| Quarter ended Jan 2020 | $211.61K | +$211.61K | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | −$2.06M | -100.00% |
| Quarter ended Mar 2019 | $2.06M | −$931 | -0.05% |
| Quarter ended Dec 2018 | $2.06M | +$104.38K | +5.35% |
| Quarter ended Sep 2018 | $1.95M | +$163.04K | +9.11% |
| Quarter ended Jun 2018 | $1.79M | +$11.83K | +0.67% |
| Quarter ended Mar 2018 | $1.78M | +$312.51K | +21.33% |
| Quarter ended Dec 2017 | $1.46M | +$651.66K | +80.14% |
| Quarter ended Sep 2017 | $813.16K | +$76.20K | +10.34% |
| Quarter ended Jun 2017 | $736.96K | +$18.55K | +2.58% |
| Quarter ended Mar 2017 | $718.41K | +$718.41K | N/A |
| Quarter ended Dec 2016 | $0 | −$174.06K | -100.00% |
| Quarter ended Sep 2016 | $174.06K | −$141.45K | -44.83% |
| Quarter ended Jun 2016 | $315.50K | +$30.00K | +10.51% |
| Quarter ended Mar 2016 | $285.50K | +$123.70K | +76.45% |
| Quarter ended Dec 2015 | $161.80K | −$77.26K | -32.32% |
| Quarter ended Sep 2015 | $239.06K | −$18.08K | -7.03% |
| Quarter ended Jun 2015 | $257.14K | +$17.56K | +7.33% |
| Quarter ended Mar 2015 | $239.58K | +$21.29K | +9.75% |
| Quarter ended Dec 2014 | $218.29K | +$2.40K | +1.11% |
| Quarter ended Sep 2014 | $215.89K | +$63.64K | +41.80% |
| Quarter ended Jun 2014 | $152.25K | +$135.00K | +782.61% |
| Quarter ended Mar 2014 | $17.25K | +$4.50K | +35.29% |
| Quarter ended Dec 2013 | $12.75K | −$27.91K | -68.64% |
| Quarter ended Sep 2013 | $40.66K | +$10.28K | +33.83% |
| Quarter ended Jun 2013 | $30.38K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $30.38K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $30.38K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $30.38K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $30.38K | −$42.99K | -58.59% |
| Quarter ended Mar 2012 | $73.37K | −$587.43K | -88.90% |
| Quarter ended Dec 2011 | $660.80K | +$0 | 0.00% |
| Quarter ended Sep 2011 | $660.80K | +$0 | 0.00% |
| Quarter ended Jun 2011 | $660.80K | +$0 | 0.00% |
| Quarter ended Mar 2011 | $660.80K | +$20.00K | +3.12% |
| Quarter ended Dec 2010 | $640.80K | +$0 | 0.00% |
| Quarter ended Sep 2010 | $640.80K | +$0 | 0.00% |
| Quarter ended Jun 2010 | $640.80K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $640.80K | +$0 | 0.00% |
| Quarter ended Dec 2009 | $640.80K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $640.80K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $640.80K | +$0 | 0.00% |
| Quarter ended Mar 2009 | $640.80K | +$0 | 0.00% |
| Quarter ended Dec 2008 | $640.80K | −$407.15K | -38.85% |
| Quarter ended Sep 2008 | $1.05M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $1.05M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $1.05M | +$407.15K | +63.54% |
| Quarter ended Dec 2007 | $640.80K | −$407.15K | -38.85% |
| Quarter ended Sep 2007 | $1.05M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.05M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $1.05M | +$407.15K | +63.54% |
| Quarter ended Dec 2006 | $640.80K | −$651.51K | -50.41% |
| Quarter ended Sep 2006 | $1.29M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $1.29M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $1.29M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $1.29M | −$268.95K | -17.23% |
| Quarter ended Sep 2005 | $1.56M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $1.56M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $1.56M | +$53.37K | +3.54% |
| Quarter ended Dec 2004 | $1.51M | +$1.51M | N/A |
| Quarter ended Sep 2004 | $0 | −$521.44K | -100.00% |
| Quarter ended Mar 2004 | $521.44K | −$330.47K | -38.79% |
| Quarter ended Jun 2002 | $851.91K | N/A | N/A |
