The latest quarterly short-term debt is $124.00 Thousand with a quarter-over-quarter change of -99.59%. 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.
$124.00K
$124.00 Thousand
-99.59%
vs. $30.01M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $124.00K | −$29.89M | -99.59% |
| Quarter ended Mar 2026 | $30.01M | +$1.14M | +3.94% |
| Quarter ended Dec 2025 | $28.88M | +$675.00K | +2.39% |
| Quarter ended Sep 2025 | $28.20M | +$26.23M | +1333.66% |
| Quarter ended Jun 2025 | $1.97M | −$1.80M | -47.81% |
| Quarter ended Mar 2025 | $3.77M | −$1.54M | -29.06% |
| Quarter ended Dec 2024 | $5.31M | −$1.45M | -21.42% |
| Quarter ended Sep 2024 | $6.76M | −$816.00K | -10.77% |
| Quarter ended Jun 2024 | $7.58M | +$79.00K | +1.05% |
| Quarter ended Mar 2024 | $7.50M | +$7.50M | 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 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$20.73M | -100.00% |
| Quarter ended Sep 2020 | $20.73M | +$1.01M | +5.11% |
| Quarter ended Jun 2020 | $19.73M | +$162.00K | +0.83% |
| Quarter ended Mar 2020 | $19.57M | +$160.00K | +0.82% |
| Quarter ended Dec 2019 | $19.41M | +$160.00K | +0.83% |
| Quarter ended Sep 2019 | $19.25M | +$286.00K | +1.51% |
| Quarter ended Jun 2019 | $18.96M | +$1.04M | +5.83% |
| Quarter ended Mar 2019 | $17.91M | −$168.00K | -0.93% |
| Quarter ended Dec 2018 | $18.08M | +$460.00K | +2.61% |
| Quarter ended Sep 2018 | $17.62M | +$783.00K | +4.65% |
| Quarter ended Jun 2018 | $16.84M | +$2.05M | +13.85% |
| Quarter ended Mar 2018 | $14.79M | +$708.00K | +5.03% |
| Quarter ended Dec 2017 | $14.08M | −$2.99M | -17.51% |
| Quarter ended Sep 2017 | $17.07M | +$403.00K | +2.42% |
| Quarter ended Jun 2017 | $16.67M | −$2.51M | -13.11% |
| Quarter ended Mar 2017 | $19.18M | +$2.42M | +14.44% |
| Quarter ended Dec 2016 | $16.76M | +$67.00K | +0.40% |
| Quarter ended Sep 2016 | $16.70M | +$68.00K | +0.41% |
| Quarter ended Jun 2016 | $16.63M | +$2.97M | +21.73% |
| Quarter ended Mar 2016 | $13.66M | +$1.23M | +9.87% |
| Quarter ended Dec 2015 | $12.43M | +$401.00K | +3.33% |
| Quarter ended Sep 2015 | $12.03M | +$816.00K | +7.28% |
| Quarter ended Jun 2015 | $11.21M | +$1.66M | +17.31% |
| Quarter ended Mar 2015 | $9.56M | +$422.00K | +4.62% |
| Quarter ended Dec 2014 | $9.14M | +$1.02M | +12.54% |
| Quarter ended Sep 2014 | $8.12M | +$977.00K | +13.68% |
| Quarter ended Jun 2014 | $7.14M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $7.14M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $7.14M | −$7.50M | -51.22% |
| Quarter ended Sep 2013 | $14.64M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $14.64M | −$7.50M | -33.87% |
| Quarter ended Mar 2013 | $22.14M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $22.14M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $22.14M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $22.14M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $22.14M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $22.14M | +$2.50M | +12.73% |
| Quarter ended Sep 2011 | $19.64M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $19.64M | +$2.50M | +14.58% |
| Quarter ended Mar 2011 | $17.14M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $17.14M | +$8.57M | +100.01% |
| Quarter ended Sep 2010 | $8.57M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $8.57M | +$8.57M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$17.50M | -100.00% |
| Quarter ended Sep 2009 | $17.50M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $17.50M | +$8.72M | +99.43% |
| Quarter ended Mar 2009 | $8.78M | −$20.12M | -69.64% |
| Quarter ended Dec 2008 | $28.90M | +$18.71M | +183.66% |
| Quarter ended Sep 2008 | $10.19M | −$5.00M | -32.92% |
| Quarter ended Jun 2008 | $15.19M | +$2.40M | +18.72% |
| Quarter ended Mar 2008 | $12.79M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $12.79M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $12.79M | −$5.00M | -28.10% |
| Quarter ended Jun 2007 | $17.79M | +$6.44M | +56.68% |
| Quarter ended Mar 2007 | $11.36M | −$9.10M | -44.48% |
| Quarter ended Dec 2006 | $20.45M | +$11.60M | +130.96% |
| Quarter ended Sep 2006 | $8.86M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $8.86M | +$3.86M | +77.12% |
| Quarter ended Mar 2006 | $5.00M | −$15.36M | -75.44% |
| Quarter ended Dec 2005 | $20.36M | +$17.86M | +714.28% |
| Quarter ended Sep 2005 | $2.50M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $2.50M | +$2.50M | N/A |
| Quarter ended Mar 2005 | $0 | −$8.62M | -100.00% |
| Quarter ended Dec 2004 | $8.62M | +$7.36M | +582.82% |
| Quarter ended Sep 2004 | $1.26M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $1.26M | +$1.26M | N/A |
| Quarter ended Mar 2004 | $0 | −$7.84M | -100.00% |
| Quarter ended Dec 2003 | $7.84M | +$7.84M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$5.50M | -100.00% |
| Quarter ended Dec 2002 | $5.50M | +$5.50M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
