The latest quarterly short-term debt is $1.33 Million with a quarter-over-quarter change of -93.98%. 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.
$1.33M
$1.33 Million
-93.98%
vs. $22.12M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.33M | −$20.79M | -93.98% |
| Quarter ended Mar 2026 | $22.12M | −$12.53M | -36.16% |
| Quarter ended Dec 2025 | $34.66M | +$33.23M | +2325.12% |
| Quarter ended Sep 2025 | $1.43M | −$31.00K | -2.12% |
| Quarter ended Jun 2025 | $1.46M | −$417.49M | -99.65% |
| Quarter ended Mar 2025 | $418.95M | −$8.04M | -1.88% |
| Quarter ended Dec 2024 | $426.99M | −$455.02M | -51.59% |
| Quarter ended Sep 2024 | $882.01M | +$66.37M | +8.14% |
| Quarter ended Jun 2024 | $815.64M | +$389.95M | +91.60% |
| Quarter ended Mar 2024 | $425.70M | −$34.29M | -7.45% |
| Quarter ended Dec 2023 | $459.99M | +$373.93M | +434.49% |
| Quarter ended Sep 2023 | $86.06M | +$29.19M | +51.33% |
| Quarter ended Jun 2023 | $56.87M | +$10.42M | +22.43% |
| Quarter ended Mar 2023 | $46.45M | −$10.88M | -18.98% |
| Quarter ended Dec 2022 | $57.33M | +$34.38M | +149.81% |
| Quarter ended Sep 2022 | $22.95M | −$14.18M | -38.19% |
| Quarter ended Jun 2022 | $37.13M | −$31.26M | -45.71% |
| Quarter ended Mar 2022 | $68.39M | −$28.78M | -29.62% |
| Quarter ended Dec 2021 | $97.17M | +$42.12M | +76.50% |
| Quarter ended Sep 2021 | $55.06M | −$38.45M | -41.12% |
| Quarter ended Jun 2021 | $93.50M | +$12.28M | +15.12% |
| Quarter ended Mar 2021 | $81.23M | −$5.67M | -6.52% |
| Quarter ended Dec 2020 | $86.89M | +$4.67M | +5.67% |
| Quarter ended Sep 2020 | $82.23M | +$8.30M | +11.23% |
| Quarter ended Jun 2020 | $73.93M | +$3.82M | +5.45% |
| Quarter ended Mar 2020 | $70.11M | −$19.25M | -21.54% |
| Quarter ended Dec 2019 | $89.36M | +$7.21M | +8.77% |
| Quarter ended Sep 2019 | $82.15M | +$10.02M | +13.89% |
| Quarter ended Jun 2019 | $72.13M | −$8.83M | -10.90% |
| Quarter ended Mar 2019 | $80.96M | +$56.72M | +234.07% |
| Quarter ended Dec 2018 | $24.23M | +$9.46M | +64.01% |
| Quarter ended Sep 2018 | $14.78M | −$3.49M | -19.11% |
| Quarter ended Jun 2018 | $18.27M | +$8.62M | +89.36% |
| Quarter ended Mar 2018 | $9.65M | −$19.15M | -66.50% |
| Quarter ended Dec 2017 | $28.80M | −$153.87M | -84.24% |
| Quarter ended Sep 2017 | $182.66M | +$162.69M | +814.63% |
| Quarter ended Jun 2017 | $19.97M | +$17.01M | +573.56% |
| Quarter ended Mar 2017 | $2.96M | −$667.00K | -18.36% |
| Quarter ended Dec 2016 | $3.63M | −$12.52M | -77.52% |
| Quarter ended Sep 2016 | $16.16M | −$1.89M | -10.48% |
| Quarter ended Jun 2016 | $18.05M | −$4.72M | -20.74% |
| Quarter ended Mar 2016 | $22.77M | +$6.09M | +36.51% |
| Quarter ended Dec 2015 | $16.68M | −$14.90M | -47.19% |
| Quarter ended Sep 2015 | $31.58M | −$3.49M | -9.95% |
| Quarter ended Jun 2015 | $35.08M | +$4.35M | +14.15% |
| Quarter ended Mar 2015 | $30.73M | −$15.73M | -33.86% |
| Quarter ended Dec 2014 | $46.46M | −$85.40M | -64.77% |
| Quarter ended Sep 2014 | $131.86M | +$70.10M | +113.50% |
| Quarter ended Jun 2014 | $61.76M | −$281.96M | -82.03% |
| Quarter ended Mar 2014 | $343.72M | +$2.18M | +0.64% |
| Quarter ended Dec 2013 | $341.54M | +$6.20M | +1.85% |
| Quarter ended Sep 2013 | $335.34M | +$11.10M | +3.42% |
| Quarter ended Jun 2013 | $324.24M | +$92.66M | +40.01% |
| Quarter ended Mar 2013 | $231.58M | +$201.95M | +681.55% |
| Quarter ended Dec 2012 | $29.63M | −$483.00K | -1.60% |
| Quarter ended Sep 2012 | $30.11M | −$409.80M | -93.15% |
| Quarter ended Jun 2012 | $439.91M | +$279.00K | +0.06% |
| Quarter ended Mar 2012 | $439.63M | −$4.45M | -1.00% |
| Quarter ended Dec 2011 | $444.08M | +$442.87M | +36600.66% |
| Quarter ended Sep 2011 | $1.21M | −$342.00K | -22.04% |
| Quarter ended Jun 2011 | $1.55M | +$336.00K | +27.63% |
| Quarter ended Mar 2011 | $1.22M | −$7.71M | -86.37% |
| Quarter ended Dec 2010 | $8.92M | +$486.00K | +5.76% |
| Quarter ended Sep 2010 | $8.44M | +$2.10M | +33.07% |
| Quarter ended Jun 2010 | $6.34M | +$8.00K | +0.13% |
| Quarter ended Mar 2010 | $6.33M | −$161.85M | -96.23% |
| Quarter ended Dec 2009 | $168.18M | +$82.04M | +95.23% |
| Quarter ended Sep 2009 | $86.14M | −$28.90M | -25.12% |
| Quarter ended Jun 2009 | $115.05M | +$49.60M | +75.78% |
| Quarter ended Mar 2009 | $65.45M | −$365.77M | -84.82% |
| Quarter ended Dec 2008 | $431.22M | −$208.98M | -32.64% |
| Quarter ended Sep 2008 | $640.20M | +$373.39M | +139.95% |
| Quarter ended Jun 2008 | $266.81M | +$54.33M | +25.57% |
| Quarter ended Mar 2008 | $212.48M | −$82.69M | -28.01% |
| Quarter ended Dec 2007 | $295.16M | +$142.48M | +93.32% |
| Quarter ended Sep 2007 | $152.68M | −$63.02M | -29.21% |
| Quarter ended Jun 2007 | $215.70M | +$120.01M | +125.41% |
| Quarter ended Mar 2007 | $95.69M | +$15.01M | +18.60% |
| Quarter ended Dec 2006 | $80.69M | +$49.91M | +162.21% |
| Quarter ended Sep 2006 | $30.77M | +$30.12M | +4641.45% |
| Quarter ended Jun 2006 | $649.00K | −$423.00K | -39.46% |
| Quarter ended Mar 2006 | $1.07M | −$1.08M | -50.28% |
| Quarter ended Dec 2005 | $2.16M | −$5.46M | -71.71% |
| Quarter ended Sep 2005 | $7.62M | −$951.00K | -11.09% |
| Quarter ended Jun 2005 | $8.57M | −$274.00K | -3.10% |
| Quarter ended Mar 2005 | $8.85M | +$2.07M | +30.59% |
| Quarter ended Dec 2004 | $6.77M | +$4.50M | +197.50% |
| Quarter ended Sep 2004 | $2.28M | −$2.72M | -54.46% |
| Quarter ended Jun 2004 | $5.00M | −$11.08M | -68.90% |
| Quarter ended Mar 2004 | $16.08M | +$89.00K | +0.56% |
| Quarter ended Dec 2003 | $15.99M | +$1.10M | +7.38% |
| Quarter ended Sep 2003 | $14.89M | +$1.05M | +7.60% |
| Quarter ended Jun 2003 | $13.84M | +$901.00K | +6.97% |
| Quarter ended Mar 2003 | $12.94M | +$1.02M | +8.59% |
| Quarter ended Dec 2002 | $11.91M | −$15.66M | -56.80% |
| Quarter ended Sep 2002 | $27.58M | N/A | N/A |
