The latest quarterly short-term debt is $243.40 Million with a quarter-over-quarter change of +57.34%. 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.
$243.40M
$243.40 Million
+57.34%
vs. $154.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $243.40M | +$88.70M | +57.34% |
| Quarter ended Mar 2026 | $154.70M | +$154.70M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$125.00M | -100.00% |
| Quarter ended Mar 2025 | $125.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $125.00M | +$45.00M | +56.25% |
| Quarter ended Sep 2024 | $80.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $80.00M | −$5.94M | -6.91% |
| Quarter ended Mar 2024 | $85.94M | +$7.50M | +9.56% |
| Quarter ended Dec 2023 | $78.44M | +$7.50M | +10.57% |
| Quarter ended Sep 2023 | $70.94M | +$7.50M | +11.82% |
| Quarter ended Jun 2023 | $63.44M | +$3.44M | +5.73% |
| Quarter ended Mar 2023 | $60.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $60.00M | −$91.00M | -60.26% |
| Quarter ended Sep 2022 | $151.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $151.00M | +$8.13M | +5.69% |
| Quarter ended Mar 2022 | $142.88M | +$15.00M | +11.73% |
| Quarter ended Dec 2021 | $127.88M | +$106.00M | +484.57% |
| Quarter ended Sep 2021 | $21.88M | −$351.48M | -94.14% |
| Quarter ended Jun 2021 | $373.35M | +$373.35M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$35.00M | -100.00% |
| Quarter ended Jun 2020 | $35.00M | +$35.00M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | 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 | −$300.00K | -100.00% |
| Quarter ended Dec 2008 | $300.00K | −$500.00K | -62.50% |
| Quarter ended Sep 2008 | $800.00K | +$0 | 0.00% |
| Quarter ended Jun 2008 | $800.00K | +$100.00K | +14.29% |
| Quarter ended Mar 2008 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 2007 | $700.00K | +$0 | 0.00% |
| Quarter ended Sep 2007 | $700.00K | −$77.00K | -9.91% |
| Quarter ended Jun 2007 | $777.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $777.00K | −$50.00K | -6.05% |
| Quarter ended Dec 2006 | $827.00K | −$575.00K | -41.01% |
| Quarter ended Sep 2006 | $1.40M | −$149.00K | -9.61% |
| Quarter ended Jun 2006 | $1.55M | −$204.00K | -11.62% |
| Quarter ended Mar 2006 | $1.75M | −$1.09M | -38.29% |
| Quarter ended Dec 2005 | $2.84M | −$209.00K | -6.85% |
| Quarter ended Sep 2005 | $3.05M | −$113.00K | -3.57% |
| Quarter ended Jun 2005 | $3.17M | −$1.72M | -35.24% |
| Quarter ended Mar 2005 | $4.89M | +$2.72M | +125.40% |
| Quarter ended Dec 2004 | $2.17M | −$17.00K | -0.78% |
| Quarter ended Sep 2004 | $2.19M | −$81.00K | -3.57% |
| Quarter ended Jun 2004 | $2.27M | −$1.78M | -44.01% |
| Quarter ended Mar 2004 | $4.05M | +$845.00K | +26.37% |
| Quarter ended Dec 2003 | $3.20M | +$787.00K | +32.56% |
| Quarter ended Sep 2003 | $2.42M | +$444.00K | +22.50% |
| Quarter ended Jun 2003 | $1.97M | +$14.00K | +0.71% |
| Quarter ended Mar 2003 | $1.96M | +$157.00K | +8.71% |
| Quarter ended Dec 2002 | $1.80M | +$139.00K | +8.36% |
| Quarter ended Sep 2002 | $1.66M | N/A | N/A |
