The latest quarterly short-term debt is $67.30 Million. 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.
$67.30M
$67.30 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $67.30M | +$67.30M | N/A |
| Quarter ended Mar 2026 | $0 | −$68.40M | -100.00% |
| Quarter ended Dec 2025 | $68.40M | +$68.10M | +22700.00% |
| Quarter ended Sep 2025 | $300.00K | −$399.90M | -99.93% |
| Quarter ended Jun 2025 | $400.20M | +$300.00K | +0.08% |
| Quarter ended Mar 2025 | $399.90M | +$200.00K | +0.05% |
| Quarter ended Dec 2024 | $399.70M | +$200.00K | +0.05% |
| Quarter ended Sep 2024 | $399.50M | +$399.20M | +133066.67% |
| Quarter ended Jun 2024 | $300.00K | +$0 | 0.00% |
| Quarter ended Mar 2024 | $300.00K | +$0 | 0.00% |
| Quarter ended Dec 2023 | $300.00K | +$0 | 0.00% |
| Quarter ended Sep 2023 | $300.00K | +$0 | 0.00% |
| Quarter ended Jun 2023 | $300.00K | −$7.90M | -96.34% |
| Quarter ended Mar 2023 | $8.20M | −$500.00M | -98.39% |
| Quarter ended Dec 2022 | $508.20M | −$1.30M | -0.26% |
| Quarter ended Sep 2022 | $509.50M | −$200.00K | -0.04% |
| Quarter ended Jun 2022 | $509.70M | +$504.70M | +10094.00% |
| Quarter ended Mar 2022 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $5.00M | +$100.00K | +2.04% |
| Quarter ended Sep 2021 | $4.90M | −$400.00K | -7.55% |
| Quarter ended Jun 2021 | $5.30M | +$100.00K | +1.92% |
| Quarter ended Mar 2021 | $5.20M | −$800.00K | -13.33% |
| Quarter ended Dec 2020 | $6.00M | +$200.00K | +3.45% |
| Quarter ended Sep 2020 | $5.80M | −$59.10M | -91.06% |
| Quarter ended Jun 2020 | $64.90M | +$100.00K | +0.15% |
| Quarter ended Mar 2020 | $64.80M | −$100.00K | -0.15% |
| Quarter ended Dec 2019 | $64.90M | −$300.00K | -0.46% |
| Quarter ended Sep 2019 | $65.20M | −$100.00K | -0.15% |
| Quarter ended Jun 2019 | $65.30M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $65.30M | +$100.00K | +0.15% |
| Quarter ended Dec 2018 | $65.20M | −$23.90M | -26.82% |
| Quarter ended Sep 2018 | $89.10M | −$15.30M | -14.66% |
| Quarter ended Jun 2018 | $104.40M | +$3.20M | +3.16% |
| Quarter ended Mar 2018 | $101.20M | +$9.20M | +10.00% |
| Quarter ended Dec 2017 | $92.00M | +$12.30M | +15.43% |
| Quarter ended Sep 2017 | $79.70M | +$800.00K | +1.01% |
| Quarter ended Jun 2017 | $78.90M | +$7.60M | +10.66% |
| Quarter ended Mar 2017 | $71.30M | −$11.20M | -13.58% |
| Quarter ended Dec 2016 | $82.50M | −$343.70M | -80.64% |
| Quarter ended Sep 2016 | $426.20M | −$58.50M | -12.07% |
| Quarter ended Jun 2016 | $484.70M | −$9.10M | -1.84% |
| Quarter ended Mar 2016 | $493.80M | −$7.00M | -1.40% |
| Quarter ended Dec 2015 | $500.80M | +$391.40M | +357.77% |
| Quarter ended Sep 2015 | $109.40M | +$2.30M | +2.15% |
| Quarter ended Jun 2015 | $107.10M | +$6.90M | +6.89% |
| Quarter ended Mar 2015 | $100.20M | +$6.30M | +6.71% |
| Quarter ended Dec 2014 | $93.90M | +$2.20M | +2.40% |
| Quarter ended Sep 2014 | $91.70M | +$52.50M | +133.93% |
| Quarter ended Jun 2014 | $39.20M | +$2.40M | +6.52% |
| Quarter ended Mar 2014 | $36.80M | +$300.00K | +0.82% |
| Quarter ended Dec 2013 | $36.50M | −$2.80M | -7.12% |
| Quarter ended Sep 2013 | $39.30M | −$75.30M | -65.71% |
| Quarter ended Jun 2013 | $114.60M | +$28.00M | +32.33% |
| Quarter ended Mar 2013 | $86.60M | +$3.00M | +3.59% |
| Quarter ended Dec 2012 | $83.60M | −$5.20M | -5.86% |
| Quarter ended Sep 2012 | $88.80M | +$76.60M | +627.87% |
| Quarter ended Jun 2012 | $12.20M | +$100.00K | +0.83% |
| Quarter ended Mar 2012 | $12.10M | −$100.00K | -0.82% |
| Quarter ended Dec 2011 | $12.20M | −$2.00M | -14.08% |
| Quarter ended Sep 2011 | $14.20M | −$85.40M | -85.74% |
| Quarter ended Jun 2011 | $99.60M | +$2.70M | +2.79% |
| Quarter ended Mar 2011 | $96.90M | +$10.67M | +12.37% |
| Quarter ended Dec 2010 | $86.23M | −$64.58M | -42.82% |
| Quarter ended Sep 2010 | $150.82M | +$63.85M | +73.42% |
| Quarter ended Jun 2010 | $86.97M | +$32.00K | +0.04% |
| Quarter ended Mar 2010 | $86.93M | +$551.00K | +0.64% |
| Quarter ended Dec 2009 | $86.38M | +$78.56M | +1003.94% |
| Quarter ended Sep 2009 | $7.83M | −$73.59M | -90.39% |
| Quarter ended Jun 2009 | $81.41M | −$642.00K | -0.78% |
| Quarter ended Mar 2009 | $82.05M | −$11.82M | -12.60% |
| Quarter ended Dec 2008 | $93.88M | −$25.76M | -21.53% |
| Quarter ended Sep 2008 | $119.64M | +$73.48M | +159.22% |
| Quarter ended Jun 2008 | $46.15M | −$5.95M | -11.42% |
| Quarter ended Mar 2008 | $52.10M | −$19.71M | -27.45% |
| Quarter ended Dec 2007 | $71.81M | +$37.50M | +109.26% |
| Quarter ended Sep 2007 | $34.32M | −$146.00K | -0.42% |
| Quarter ended Jun 2007 | $34.46M | +$1.64M | +5.00% |
| Quarter ended Mar 2007 | $32.82M | +$10.01M | +43.86% |
| Quarter ended Dec 2006 | $22.82M | −$74.09M | -76.46% |
| Quarter ended Sep 2006 | $96.91M | +$49.81M | +105.74% |
| Quarter ended Jun 2006 | $47.10M | +$2.04M | +4.52% |
| Quarter ended Mar 2006 | $45.07M | −$4.99M | -9.98% |
| Quarter ended Dec 2005 | $50.06M | +$897.00K | +1.82% |
| Quarter ended Sep 2005 | $49.16M | +$639.00K | +1.32% |
| Quarter ended Jun 2005 | $48.52M | +$125.00K | +0.26% |
| Quarter ended Mar 2005 | $48.40M | +$2.00M | +4.31% |
| Quarter ended Dec 2004 | $46.40M | +$23.00M | +98.29% |
| Quarter ended Sep 2004 | $23.40M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $23.40M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $23.40M | +$1.00M | +4.46% |
| Quarter ended Dec 2003 | $22.40M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $22.40M | +$75.00K | +0.34% |
| Quarter ended Jun 2003 | $22.32M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $22.32M | +$2.17M | +10.74% |
| Quarter ended Dec 2002 | $20.16M | +$19.84M | +6103.08% |
| Quarter ended Sep 2002 | $325.00K | N/A | N/A |
