The latest quarterly short-term debt is $289.09 Million with a quarter-over-quarter change of +11.22%. 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.
$289.09M
$289.09 Million
+11.22%
vs. $259.93M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $289.09M | +$29.16M | +11.22% |
| Quarter ended Mar 2026 | $259.93M | −$29.74M | -10.27% |
| Quarter ended Dec 2025 | $289.67M | +$29.77M | +11.45% |
| Quarter ended Sep 2025 | $259.90M | +$250.00M | +2525.24% |
| Quarter ended Jun 2025 | $9.90M | −$6.00K | -0.06% |
| Quarter ended Mar 2025 | $9.91M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $9.91M | +$10.00K | +0.10% |
| Quarter ended Sep 2024 | $9.90M | −$4.00K | -0.04% |
| Quarter ended Jun 2024 | $9.90M | −$3.00K | -0.03% |
| Quarter ended Mar 2024 | $9.90M | +$5.00K | +0.05% |
| Quarter ended Dec 2023 | $9.90M | −$7.00K | -0.07% |
| Quarter ended Sep 2023 | $9.90M | +$3.00K | +0.03% |
| Quarter ended Jun 2023 | $9.90M | +$1.00K | +0.01% |
| Quarter ended Mar 2023 | $9.90M | +$1.00K | +0.01% |
| Quarter ended Dec 2022 | $9.90M | −$6.00K | -0.06% |
| Quarter ended Sep 2022 | $9.91M | −$10.00K | -0.10% |
| Quarter ended Jun 2022 | $9.92M | −$2.05M | -17.14% |
| Quarter ended Mar 2022 | $11.97M | −$33.00K | -0.27% |
| Quarter ended Dec 2021 | $12.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $12.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $12.00M | +$10.00K | +0.08% |
| Quarter ended Mar 2021 | $11.99M | +$2.00K | +0.02% |
| Quarter ended Dec 2020 | $11.99M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $11.99M | +$1.00K | +0.01% |
| Quarter ended Jun 2020 | $11.99M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $11.99M | +$3.00K | +0.03% |
| Quarter ended Dec 2019 | $11.98M | −$8.00K | -0.07% |
| Quarter ended Sep 2019 | $11.99M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $11.99M | −$354.00K | -2.87% |
| Quarter ended Mar 2019 | $12.35M | +$368.00K | +3.07% |
| Quarter ended Dec 2018 | $11.98M | +$3.00K | +0.03% |
| Quarter ended Sep 2018 | $11.97M | +$509.00K | +4.44% |
| Quarter ended Jun 2018 | $11.47M | +$11.47M | N/A |
| Quarter ended Mar 2018 | $0 | −$1.02B | -100.00% |
| Quarter ended Dec 2017 | $1.02B | +$1.02B | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$299.81M | -100.00% |
| Quarter ended Dec 2016 | $299.81M | +$187.00K | +0.06% |
| Quarter ended Sep 2016 | $299.63M | +$187.00K | +0.06% |
| Quarter ended Jun 2016 | $299.44M | +$299.44M | N/A |
| Quarter ended Mar 2016 | $0 | −$985.00K | -100.00% |
| Quarter ended Dec 2015 | $985.00K | +$985.00K | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | −$18.00K | -100.00% |
| Quarter ended Jun 2014 | $18.00K | +$0 | 0.00% |
| Quarter ended Mar 2014 | $18.00K | +$0 | 0.00% |
| Quarter ended Dec 2013 | $18.00K | −$360.00M | -100.00% |
| Quarter ended Sep 2013 | $360.02M | +$60.00M | +20.00% |
| Quarter ended Jun 2013 | $300.02M | −$40.03M | -11.77% |
| Quarter ended Mar 2013 | $340.05M | +$340.00M | +629625.93% |
| Quarter ended Dec 2012 | $54.00K | +$1.00K | +1.89% |
| Quarter ended Sep 2012 | $53.00K | +$1.00K | +1.92% |
| Quarter ended Jun 2012 | $52.00K | −$930.00K | -94.70% |
| Quarter ended Mar 2012 | $982.00K | −$468.00K | -32.28% |
| Quarter ended Dec 2011 | $1.45M | −$2.65M | -64.59% |
| Quarter ended Sep 2011 | $4.09M | +$3.93M | +2412.27% |
| Quarter ended Jun 2011 | $163.00K | −$72.00K | -30.64% |
| Quarter ended Mar 2011 | $235.00K | −$64.12M | -99.63% |
| Quarter ended Dec 2010 | $64.36M | −$29.44M | -31.39% |
| Quarter ended Sep 2010 | $93.80M | −$27.89M | -22.92% |
| Quarter ended Jun 2010 | $121.69M | +$7.46M | +6.53% |
| Quarter ended Mar 2010 | $114.23M | +$63.71M | +126.09% |
| Quarter ended Dec 2009 | $50.52M | −$17.77M | -26.02% |
| Quarter ended Sep 2009 | $68.30M | +$751.00K | +1.11% |
| Quarter ended Jun 2009 | $67.55M | +$980.00K | +1.47% |
| Quarter ended Mar 2009 | $66.56M | −$988.00K | -1.46% |
| Quarter ended Dec 2008 | $67.55M | +$30.91M | +84.33% |
| Quarter ended Sep 2008 | $36.65M | −$7.22M | -16.46% |
| Quarter ended Jun 2008 | $43.87M | +$27.63M | +170.15% |
| Quarter ended Mar 2008 | $16.24M | −$9.86M | -37.78% |
| Quarter ended Dec 2007 | $26.10M | +$721.00K | +2.84% |
| Quarter ended Sep 2007 | $25.38M | −$2.98M | -10.49% |
| Quarter ended Jun 2007 | $28.35M | +$9.67M | +51.74% |
| Quarter ended Mar 2007 | $18.68M | −$19.74M | -51.38% |
| Quarter ended Dec 2006 | $38.42M | +$33.60M | +696.35% |
| Quarter ended Sep 2006 | $4.83M | −$44.00K | -0.90% |
| Quarter ended Jun 2006 | $4.87M | +$2.68M | +122.23% |
| Quarter ended Mar 2006 | $2.19M | −$143.20M | -98.49% |
| Quarter ended Dec 2005 | $145.39M | +$19.50M | +15.49% |
| Quarter ended Sep 2005 | $125.89M | +$10.45M | +9.05% |
| Quarter ended Jun 2005 | $115.44M | +$115.44M | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$2.58M | -100.00% |
| Quarter ended Dec 2003 | $2.58M | +$2.58M | 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 |
