The latest quarterly short-term debt is $2.20 Million with a quarter-over-quarter change of -14.41%. 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.
$2.20M
$2.20 Million
-14.41%
vs. $2.58M prior quarter
75
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $2.20M | −$371.00K | -14.41% |
| Quarter ended Jun 2025 | $2.58M | +$924.00K | +55.97% |
| Quarter ended Mar 2025 | $1.65M | +$470.00K | +39.80% |
| Quarter ended Dec 2024 | $1.18M | +$254.00K | +27.40% |
| Quarter ended Sep 2024 | $927.00K | −$318.00K | -25.54% |
| Quarter ended Jun 2024 | $1.25M | +$306.00K | +32.59% |
| Quarter ended Mar 2024 | $939.00K | −$446.00K | -32.20% |
| Quarter ended Dec 2023 | $1.39M | +$370.00K | +36.45% |
| Quarter ended Sep 2023 | $1.01M | +$265.00K | +35.33% |
| Quarter ended Jun 2023 | $750.00K | −$737.00K | -49.56% |
| Quarter ended Mar 2023 | $1.49M | −$10.73M | -87.82% |
| Quarter ended Dec 2022 | $12.21M | +$11.82M | +2999.72% |
| Quarter ended Sep 2022 | $394.00K | +$394.00K | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$12.09M | -100.00% |
| Quarter ended Dec 2021 | $12.09M | +$12.09M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$11.76M | -100.00% |
| Quarter ended Mar 2021 | $11.76M | −$29.26M | -71.34% |
| Quarter ended Dec 2020 | $41.02M | +$4.53M | +12.40% |
| Quarter ended Sep 2020 | $36.49M | +$5.03M | +15.99% |
| Quarter ended Jun 2020 | $31.46M | −$2.09M | -6.23% |
| Quarter ended Mar 2020 | $33.55M | −$4.71M | -12.32% |
| Quarter ended Dec 2019 | $38.26M | −$8.02M | -17.33% |
| Quarter ended Sep 2019 | $46.28M | −$49.65M | -51.75% |
| Quarter ended Jun 2019 | $95.93M | +$7.17M | +8.07% |
| Quarter ended Mar 2019 | $88.76M | +$44.30M | +99.62% |
| Quarter ended Dec 2018 | $44.47M | +$37.34M | +524.25% |
| Quarter ended Sep 2018 | $7.12M | −$404.00K | -5.37% |
| Quarter ended Jun 2018 | $7.53M | −$16.15M | -68.21% |
| Quarter ended Mar 2018 | $23.67M | +$17.07M | +258.37% |
| Quarter ended Dec 2017 | $6.61M | +$6.61M | N/A |
| Quarter ended Sep 2017 | $0 | −$671.43M | -100.00% |
| Quarter ended Jun 2017 | $671.43M | +$23.84M | +3.68% |
| Quarter ended Mar 2017 | $647.59M | +$52.15M | +8.76% |
| Quarter ended Dec 2016 | $595.43M | −$103.60M | -14.82% |
| Quarter ended Sep 2016 | $699.03M | −$17.48M | -2.44% |
| Quarter ended Jun 2016 | $716.51M | −$19.10M | -2.60% |
| Quarter ended Mar 2016 | $735.61M | +$40.68M | +5.85% |
| Quarter ended Dec 2015 | $694.93M | −$16.52M | -2.32% |
| Quarter ended Sep 2015 | $711.46M | −$4.36M | -0.61% |
| Quarter ended Jun 2015 | $715.82M | −$28.74M | -3.86% |
| Quarter ended Mar 2015 | $744.56M | +$89.88M | +13.73% |
| Quarter ended Dec 2014 | $654.67M | −$37.51M | -5.42% |
| Quarter ended Sep 2014 | $692.18M | −$4.04M | -0.58% |
| Quarter ended Jun 2014 | $696.23M | +$42.93M | +6.57% |
| Quarter ended Mar 2014 | $653.29M | −$19.80M | -2.94% |
| Quarter ended Dec 2013 | $673.10M | −$22.51M | -3.24% |
| Quarter ended Sep 2013 | $695.60M | −$68.00M | -8.91% |
| Quarter ended Jun 2013 | $763.61M | −$69.16M | -8.30% |
| Quarter ended Mar 2013 | $832.77M | +$99.15M | +13.51% |
| Quarter ended Dec 2012 | $733.62M | +$17.79M | +2.49% |
| Quarter ended Sep 2012 | $715.83M | +$24.76M | +3.58% |
| Quarter ended Jun 2012 | $691.07M | +$28.46M | +4.30% |
| Quarter ended Mar 2012 | $662.61M | +$91.71M | +16.06% |
| Quarter ended Dec 2011 | $570.89M | +$47.36M | +9.05% |
| Quarter ended Sep 2011 | $523.53M | +$95.57M | +22.33% |
| Quarter ended Jun 2011 | $427.96M | +$23.96M | +5.93% |
| Quarter ended Mar 2011 | $404.00M | +$3.20M | +0.80% |
| Quarter ended Dec 2010 | $400.80M | +$47.24M | +13.36% |
| Quarter ended Sep 2010 | $353.56M | −$34.47M | -8.88% |
| Quarter ended Jun 2010 | $388.03M | −$18.58M | -4.57% |
| Quarter ended Mar 2010 | $406.61M | +$15.50M | +3.96% |
| Quarter ended Dec 2009 | $391.11M | +$78.55M | +25.13% |
| Quarter ended Sep 2009 | $312.56M | −$35.38M | -10.17% |
| Quarter ended Jun 2009 | $347.94M | +$70.93M | +25.61% |
| Quarter ended Mar 2009 | $277.01M | +$85.02M | +44.28% |
| Quarter ended Dec 2008 | $191.99M | +$24.76M | +14.81% |
| Quarter ended Sep 2008 | $167.22M | +$33.64M | +25.19% |
| Quarter ended Jun 2008 | $133.58M | +$44.61M | +50.14% |
| Quarter ended Mar 2008 | $88.97M | +$17.28M | +24.10% |
| Quarter ended Dec 2007 | $71.69M | −$2.86M | -3.84% |
| Quarter ended Sep 2007 | $74.55M | +$15.63M | +26.52% |
| Quarter ended Jun 2007 | $58.93M | +$44.25M | +301.56% |
| Quarter ended Dec 2006 | $14.67M | N/A | N/A |
