The latest quarterly short-term debt is $354.60 Million with a quarter-over-quarter change of +116.31%. 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.
$354.60M
$354.60 Million
+116.31%
vs. $163.93M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $354.60M | +$190.67M | +116.31% |
| Quarter ended Mar 2026 | $163.93M | +$40.24M | +32.54% |
| Quarter ended Dec 2025 | $123.68M | +$123.68M | N/A |
| Quarter ended Sep 2025 | $0 | −$59.99M | -100.00% |
| Quarter ended Jun 2025 | $59.99M | +$59.99M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$15.00M | -100.00% |
| Quarter ended Dec 2022 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $15.00M | −$3.75M | -20.00% |
| Quarter ended Dec 2021 | $18.75M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $18.75M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $18.75M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $18.75M | +$1.56M | +9.09% |
| Quarter ended Dec 2020 | $17.19M | +$1.56M | +10.00% |
| Quarter ended Sep 2020 | $15.63M | +$3.13M | +25.00% |
| Quarter ended Jun 2020 | $12.50M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $12.50M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $12.50M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $12.50M | +$12.50M | 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 Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | 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 | −$10.00M | -100.00% |
| Quarter ended Jun 2011 | $10.00M | −$15.00M | -60.00% |
| Quarter ended Mar 2011 | $25.00M | −$1.00M | -3.85% |
| Quarter ended Dec 2010 | $26.00M | +$2.00M | +8.33% |
| Quarter ended Sep 2010 | $24.00M | −$1.00M | -4.00% |
| Quarter ended Jun 2010 | $25.00M | +$10.00M | +66.67% |
| Quarter ended Mar 2010 | $15.00M | −$15.00M | -50.00% |
| Quarter ended Dec 2009 | $30.00M | −$15.00M | -33.33% |
| Quarter ended Sep 2009 | $45.00M | −$10.00M | -18.18% |
| Quarter ended Jun 2009 | $55.00M | −$7.00M | -11.29% |
| Quarter ended Mar 2009 | $62.00M | −$3.00M | -4.62% |
| Quarter ended Dec 2008 | $65.00M | +$22.84M | +54.17% |
| Quarter ended Sep 2008 | $42.16M | −$12.66M | -23.09% |
| Quarter ended Jun 2008 | $54.82M | +$54.02M | +6769.92% |
| Quarter ended Mar 2008 | $798.00K | −$388.00K | -32.72% |
| Quarter ended Dec 2007 | $1.19M | −$54.00K | -4.35% |
| Quarter ended Sep 2007 | $1.24M | −$30.00K | -2.36% |
| Quarter ended Jun 2007 | $1.27M | +$87.00K | +7.35% |
| Quarter ended Mar 2007 | $1.18M | +$685.00K | +137.55% |
| Quarter ended Dec 2006 | $498.00K | −$125.00K | -20.06% |
| Quarter ended Sep 2006 | $623.00K | −$82.00K | -11.63% |
| Quarter ended Jun 2006 | $705.00K | −$92.00K | -11.54% |
| Quarter ended Mar 2006 | $797.00K | −$28.00K | -3.39% |
| Quarter ended Dec 2005 | $825.00K | +$825.00K | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2003 | $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 |
