The latest quarterly short-term debt is $21.00 Million with a quarter-over-quarter change of -75.98%. 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.
$21.00M
$21.00 Million
-75.98%
vs. $87.44M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $21.00M | −$66.44M | -75.98% |
| Quarter ended Mar 2026 | $87.44M | −$5.43M | -5.85% |
| Quarter ended Dec 2025 | $92.87M | +$51.94M | +126.88% |
| Quarter ended Sep 2025 | $40.93M | −$1.16M | -2.74% |
| Quarter ended Jun 2025 | $42.09M | +$19.74M | +88.33% |
| Quarter ended Mar 2025 | $22.35M | +$14.52M | +185.42% |
| Quarter ended Dec 2024 | $7.83M | +$7.83M | +156500.00% |
| Quarter ended Sep 2024 | $5.00K | −$4.39M | -99.89% |
| Quarter ended Jun 2024 | $4.40M | −$24.84M | -84.97% |
| Quarter ended Mar 2024 | $29.24M | −$22.64M | -43.64% |
| Quarter ended Dec 2023 | $51.88M | +$51.64M | +21515.42% |
| Quarter ended Sep 2023 | $240.00K | −$16.46M | -98.56% |
| Quarter ended Jun 2023 | $16.70M | −$69.74M | -80.68% |
| Quarter ended Mar 2023 | $86.44M | +$52.50M | +154.68% |
| Quarter ended Dec 2022 | $33.94M | +$13.66M | +67.39% |
| Quarter ended Sep 2022 | $20.28M | −$51.62M | -71.80% |
| Quarter ended Jun 2022 | $71.89M | −$113.83M | -61.29% |
| Quarter ended Mar 2022 | $185.72M | +$156.26M | +530.27% |
| Quarter ended Dec 2021 | $29.47M | +$20.85M | +241.92% |
| Quarter ended Sep 2021 | $8.62M | −$21.09M | -70.99% |
| Quarter ended Jun 2021 | $29.71M | −$5.29M | -15.11% |
| Quarter ended Mar 2021 | $35.00M | −$37.34M | -51.62% |
| Quarter ended Dec 2020 | $72.34M | +$59.34M | +456.47% |
| Quarter ended Sep 2020 | $13.00M | −$19.39M | -59.87% |
| Quarter ended Jun 2020 | $32.39M | −$4.65M | -12.56% |
| Quarter ended Mar 2020 | $37.04M | +$7.09M | +23.67% |
| Quarter ended Dec 2019 | $29.95M | −$3.05M | -9.24% |
| Quarter ended Sep 2019 | $33.00M | −$47.50M | -59.01% |
| Quarter ended Jun 2019 | $80.50M | −$44.50M | -35.60% |
| Quarter ended Mar 2019 | $125.00M | +$22.50M | +21.95% |
| Quarter ended Dec 2018 | $102.50M | +$93.50M | +1038.89% |
| Quarter ended Sep 2018 | $9.00M | −$6.30M | -41.18% |
| Quarter ended Jun 2018 | $15.30M | −$109.70M | -87.76% |
| Quarter ended Mar 2018 | $125.00M | +$35.85M | +40.22% |
| Quarter ended Dec 2017 | $89.15M | +$79.15M | +791.49% |
| Quarter ended Sep 2017 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $10.00M | −$6.20M | -38.27% |
| Quarter ended Sep 2016 | $16.20M | +$1.20M | +8.00% |
| Quarter ended Jun 2016 | $15.00M | +$5.00M | +50.00% |
| Quarter ended Mar 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $10.00M | −$15.00M | -60.00% |
| Quarter ended Jun 2015 | $25.00M | +$25.00M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | −$39.54M | -100.00% |
| Quarter ended Jun 2014 | $39.54M | −$126.20M | -76.14% |
| Quarter ended Mar 2014 | $165.74M | +$65.39M | +65.17% |
| Quarter ended Dec 2013 | $100.35M | +$100.35M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$61.05M | -100.00% |
| Quarter ended Mar 2013 | $61.05M | +$24.34M | +66.33% |
| Quarter ended Dec 2012 | $36.70M | +$36.70M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$32.40M | -100.00% |
| Quarter ended Mar 2012 | $32.40M | −$14.43M | -30.81% |
| Quarter ended Dec 2011 | $46.83M | +$46.83M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$31.59M | -100.00% |
| Quarter ended Mar 2011 | $31.59M | +$18.52M | +141.61% |
| Quarter ended Dec 2010 | $13.08M | +$13.08M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$19.09M | -100.00% |
| Quarter ended Mar 2010 | $19.09M | +$19.09M | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$48.02M | -100.00% |
| Quarter ended Mar 2008 | $48.02M | +$28.36M | +144.31% |
| Quarter ended Dec 2007 | $19.65M | +$19.65M | N/A |
| Quarter ended Sep 2007 | $0 | −$49.00K | -100.00% |
| Quarter ended Jun 2007 | $49.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $49.00K | −$47.00K | -48.96% |
| Quarter ended Dec 2006 | $96.00K | +$0 | 0.00% |
| Quarter ended Sep 2006 | $96.00K | −$1.00K | -1.03% |
| Quarter ended Jun 2006 | $97.00K | +$3.00K | +3.19% |
| Quarter ended Mar 2006 | $94.00K | −$33.91M | -99.72% |
| Quarter ended Dec 2005 | $34.01M | +$26.65M | +362.15% |
| Quarter ended Sep 2005 | $7.36M | −$143.62M | -95.13% |
| Quarter ended Jun 2005 | $150.98M | −$76.15M | -33.53% |
| Quarter ended Mar 2005 | $227.13M | +$106.87M | +88.86% |
| Quarter ended Dec 2004 | $120.26M | +$87.84M | +270.97% |
| Quarter ended Sep 2004 | $32.42M | −$21.77M | -40.17% |
| Quarter ended Jun 2004 | $54.19M | −$53.50M | -49.68% |
| Quarter ended Mar 2004 | $107.69M | +$7.62M | +7.61% |
| Quarter ended Dec 2003 | $100.07M | +$65.22M | +187.17% |
| Quarter ended Sep 2003 | $34.85M | −$11.53M | -24.86% |
| Quarter ended Jun 2003 | $46.38M | −$112.98M | -70.90% |
| Quarter ended Mar 2003 | $159.36M | +$37.89M | +31.20% |
| Quarter ended Dec 2002 | $121.47M | +$23.16M | +23.56% |
| Quarter ended Sep 2002 | $98.31M | N/A | N/A |
