The latest quarterly short-term debt is $22.12 Million with a quarter-over-quarter change of 0.00%. 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.
$22.12M
$22.12 Million
0.00%
vs. $22.12M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $22.12M | +$0 | 0.00% |
| Quarter ended Jan 2026 | $22.12M | +$0 | 0.00% |
| Quarter ended Oct 2025 | $22.12M | +$0 | 0.00% |
| Quarter ended Jul 2025 | $22.12M | −$845.00K | -3.68% |
| Quarter ended Apr 2025 | $22.96M | +$22.96M | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | 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 | −$74.99M | -100.00% |
| Quarter ended Oct 2021 | $74.99M | −$7.48M | -9.07% |
| Quarter ended Jul 2021 | $82.47M | −$7.48M | -8.31% |
| Quarter ended Apr 2021 | $89.94M | −$7.48M | -7.67% |
| Quarter ended Jan 2021 | $97.42M | +$70.34M | +259.70% |
| Quarter ended Oct 2020 | $27.08M | +$2.84M | +11.70% |
| Quarter ended Jul 2020 | $24.25M | −$97.16M | -80.03% |
| Quarter ended Apr 2020 | $121.41M | −$87.16M | -41.79% |
| Quarter ended Jan 2020 | $208.58M | +$190.96M | +1084.15% |
| Quarter ended Oct 2019 | $17.61M | +$961.00K | +5.77% |
| Quarter ended Jul 2019 | $16.65M | −$149.04M | -89.95% |
| Quarter ended Apr 2019 | $165.69M | −$249.04M | -60.05% |
| Quarter ended Jan 2019 | $414.73M | +$70.96M | +20.64% |
| Quarter ended Oct 2018 | $343.77M | −$154.04M | -30.94% |
| Quarter ended Jul 2018 | $497.81M | +$100.96M | +25.44% |
| Quarter ended Apr 2018 | $396.85M | −$44.04M | -9.99% |
| Quarter ended Jan 2018 | $440.88M | +$430.96M | +4342.61% |
| Quarter ended Oct 2017 | $9.92M | −$288.10M | -96.67% |
| Quarter ended Jul 2017 | $298.02M | +$20.02M | +7.20% |
| Quarter ended Apr 2017 | $278.00M | +$100.96M | +57.03% |
| Quarter ended Jan 2017 | $177.04M | −$27.96M | -13.64% |
| Quarter ended Oct 2016 | $205.00M | −$72.50M | -26.13% |
| Quarter ended Jul 2016 | $277.50M | +$27.50M | +11.00% |
| Quarter ended Apr 2016 | $250.00M | +$22.50M | +9.89% |
| Quarter ended Jan 2016 | $227.50M | +$22.50M | +10.98% |
| Quarter ended Oct 2015 | $205.00M | +$15.00M | +7.89% |
| Quarter ended Jul 2015 | $190.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $190.00M | −$75.00M | -28.30% |
| Quarter ended Jan 2015 | $265.00M | +$235.00M | +783.33% |
| Quarter ended Oct 2014 | $30.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $30.00M | −$200.00M | -86.96% |
| Quarter ended Apr 2014 | $230.00M | +$200.00M | +666.67% |
| Quarter ended Jan 2014 | $30.00M | +$0 | 0.00% |
| Quarter ended Oct 2013 | $30.00M | +$0 | 0.00% |
| Quarter ended Jul 2013 | $30.00M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $30.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $30.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $30.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $30.00M | −$100.00M | -76.92% |
| Quarter ended Apr 2012 | $130.00M | +$130.00M | 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 Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | 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 Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | −$28.00K | -100.00% |
| Quarter ended Aug 2003 | $28.00K | +$0 | 0.00% |
| Quarter ended May 2003 | $28.00K | −$50.00K | -64.10% |
| Quarter ended Mar 2003 | $78.00K | −$1.34M | -94.52% |
| Quarter ended Oct 2002 | $1.42M | +$1.25M | +699.44% |
| Quarter ended Jul 2002 | $178.00K | N/A | N/A |
