The latest quarterly short-term debt is $241.46 Million with a quarter-over-quarter change of +0.05%. 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.
$241.46M
$241.46 Million
+0.05%
vs. $241.34M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $241.46M | +$115.00K | +0.05% |
| Quarter ended May 2026 | $241.34M | −$258.40M | -51.71% |
| Quarter ended Jan 2026 | $499.74M | +$311.00K | +0.06% |
| Quarter ended Nov 2025 | $499.43M | +$310.00K | +0.06% |
| Quarter ended Aug 2025 | $499.12M | +$310.00K | +0.06% |
| Quarter ended May 2025 | $498.81M | −$200.92M | -28.71% |
| Quarter ended Jan 2025 | $699.73M | +$324.00K | +0.05% |
| Quarter ended Nov 2024 | $699.41M | −$249.62M | -26.30% |
| Quarter ended Aug 2024 | $949.03M | +$438.00K | +0.05% |
| Quarter ended May 2024 | $948.59M | +$698.88M | +279.87% |
| Quarter ended Jan 2024 | $249.71M | +$115.00K | +0.05% |
| Quarter ended Oct 2023 | $249.60M | +$249.60M | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | −$64.99M | -100.00% |
| Quarter ended Oct 2021 | $64.99M | +$27.00K | +0.04% |
| Quarter ended Jul 2021 | $64.96M | +$27.00K | +0.04% |
| Quarter ended May 2021 | $64.94M | +$27.00K | +0.04% |
| Quarter ended Jan 2021 | $64.91M | +$64.91M | N/A |
| Quarter ended Oct 2020 | $0 | −$802.51M | -100.00% |
| Quarter ended Aug 2020 | $802.51M | −$2.49M | -0.31% |
| Quarter ended May 2020 | $805.00M | +$805.00M | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | −$85.00M | -100.00% |
| Quarter ended Nov 2018 | $85.00M | +$8.00K | +0.01% |
| Quarter ended Aug 2018 | $84.99M | +$8.00K | +0.01% |
| Quarter ended May 2018 | $84.98M | +$8.00K | +0.01% |
| Quarter ended Jan 2018 | $84.97M | +$84.97M | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | −$50.00M | -100.00% |
| Quarter ended Jan 2006 | $50.00M | +$50.00M | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A | N/A |
