The latest quarterly short-term debt is $29.75 Million with a quarter-over-quarter change of +96.55%. 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.
$29.75M
$29.75 Million
+96.55%
vs. $15.14M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $29.75M | +$14.62M | +96.55% |
| Quarter ended Mar 2026 | $15.14M | −$8.00K | -0.05% |
| Quarter ended Dec 2025 | $15.15M | −$8.00K | -0.05% |
| Quarter ended Sep 2025 | $15.15M | −$18.21M | -54.58% |
| Quarter ended Jun 2025 | $33.36M | −$12.39M | -27.08% |
| Quarter ended Mar 2025 | $45.75M | −$1.17M | -2.49% |
| Quarter ended Dec 2024 | $46.92M | +$965.00K | +2.10% |
| Quarter ended Sep 2024 | $45.96M | −$303.00K | -0.66% |
| Quarter ended Jun 2024 | $46.26M | +$647.00K | +1.42% |
| Quarter ended Mar 2024 | $45.61M | −$549.00K | -1.19% |
| Quarter ended Dec 2023 | $46.16M | −$7.38M | -13.79% |
| Quarter ended Sep 2023 | $53.55M | +$354.00K | +0.67% |
| Quarter ended Jun 2023 | $53.19M | +$756.00K | +1.44% |
| Quarter ended Mar 2023 | $52.44M | +$110.00K | +0.21% |
| Quarter ended Dec 2022 | $52.33M | +$5.20M | +11.04% |
| Quarter ended Sep 2022 | $47.12M | +$8.27M | +21.28% |
| Quarter ended Jun 2022 | $38.85M | −$1.63M | -4.03% |
| Quarter ended Mar 2022 | $40.48M | +$10.55M | +35.27% |
| Quarter ended Dec 2021 | $29.93M | +$377.00K | +1.28% |
| Quarter ended Sep 2021 | $29.55M | −$1.57M | -5.06% |
| Quarter ended Jun 2021 | $31.13M | −$36.46M | -53.95% |
| Quarter ended Mar 2021 | $67.59M | −$17.43M | -20.50% |
| Quarter ended Dec 2020 | $85.02M | +$19.92M | +30.60% |
| Quarter ended Sep 2020 | $65.10M | +$2.70M | +4.32% |
| Quarter ended Jun 2020 | $62.40M | +$4.78M | +8.30% |
| Quarter ended Mar 2020 | $57.62M | +$8.05M | +16.25% |
| Quarter ended Dec 2019 | $49.57M | +$29.84M | +151.23% |
| Quarter ended Sep 2019 | $19.73M | +$543.00K | +2.83% |
| Quarter ended Jun 2019 | $19.19M | +$11.79M | +159.21% |
| Quarter ended Mar 2019 | $7.40M | +$4.50M | +155.33% |
| Quarter ended Dec 2018 | $2.90M | −$115.00K | -3.82% |
| Quarter ended Sep 2018 | $3.01M | +$2.19M | +264.89% |
| Quarter ended Jun 2018 | $826.00K | −$231.00K | -21.85% |
| Quarter ended Mar 2018 | $1.06M | −$2.92M | -73.43% |
| Quarter ended Dec 2017 | $3.98M | +$2.99M | +303.45% |
| Quarter ended Sep 2017 | $986.00K | −$53.00K | -5.10% |
| Quarter ended Jun 2017 | $1.04M | −$1.90M | -64.65% |
| Quarter ended Mar 2017 | $2.94M | −$906.00K | -23.56% |
| Quarter ended Dec 2016 | $3.85M | −$808.00K | -17.37% |
| Quarter ended Sep 2016 | $4.65M | −$201.00K | -4.14% |
| Quarter ended Jun 2016 | $4.85M | −$3.00K | -0.06% |
| Quarter ended Mar 2016 | $4.86M | −$335.00K | -6.45% |
| Quarter ended Dec 2015 | $5.19M | +$21.00K | +0.41% |
| Quarter ended Sep 2015 | $5.17M | +$152.00K | +3.03% |
| Quarter ended Jun 2015 | $5.02M | +$4.05M | +419.57% |
| Quarter ended Mar 2015 | $966.00K | +$1.00K | +0.10% |
| Quarter ended Dec 2014 | $965.00K | +$1.00K | +0.10% |
| Quarter ended Sep 2014 | $964.00K | +$486.00K | +101.67% |
| Quarter ended Jun 2014 | $478.00K | +$284.00K | +146.39% |
| Quarter ended Mar 2014 | $194.00K | +$60.00K | +44.78% |
| Quarter ended Dec 2013 | $134.00K | −$86.00K | -39.09% |
| Quarter ended Sep 2013 | $220.00K | −$12.00K | -5.17% |
| Quarter ended Jun 2013 | $232.00K | +$25.00K | +12.08% |
| Quarter ended Mar 2013 | $207.00K | +$207.00K | N/A |
| Quarter ended Dec 2012 | $0 | −$73.00K | -100.00% |
| Quarter ended Sep 2012 | $73.00K | −$500.00K | -87.26% |
| Quarter ended Jun 2012 | $573.00K | +$0 | 0.00% |
| Quarter ended Mar 2012 | $573.00K | +$0 | 0.00% |
| Quarter ended Dec 2011 | $573.00K | +$0 | 0.00% |
| Quarter ended Sep 2011 | $573.00K | +$500.00K | +684.93% |
| Quarter ended Jun 2011 | $73.00K | +$0 | 0.00% |
| Quarter ended Mar 2011 | $73.00K | +$0 | 0.00% |
| Quarter ended Dec 2010 | $73.00K | +$0 | 0.00% |
| Quarter ended Sep 2010 | $73.00K | +$0 | 0.00% |
| Quarter ended Jun 2010 | $73.00K | −$33.38M | -99.78% |
| Quarter ended Mar 2010 | $33.45M | +$33.38M | +45726.03% |
| Quarter ended Dec 2009 | $73.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $73.00K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $73.00K | +$0 | 0.00% |
| Quarter ended Mar 2009 | $73.00K | +$0 | 0.00% |
| Quarter ended Dec 2008 | $73.00K | −$1.00K | -1.35% |
| Quarter ended Sep 2008 | $74.00K | +$1.00K | +1.37% |
| Quarter ended Jun 2008 | $73.00K | −$17.00K | -18.89% |
| Quarter ended Mar 2008 | $90.00K | −$8.00K | -8.16% |
| Quarter ended Dec 2007 | $98.00K | −$25.00K | -20.33% |
| Quarter ended Sep 2007 | $123.00K | +$0 | 0.00% |
| Quarter ended Jun 2007 | $123.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $123.00K | +$0 | 0.00% |
| Quarter ended Dec 2006 | $123.00K | +$0 | 0.00% |
| Quarter ended Sep 2006 | $123.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $123.00K | +$0 | 0.00% |
| Quarter ended Mar 2006 | $123.00K | −$8.45M | -98.57% |
| Quarter ended Dec 2005 | $8.57M | +$6.34M | +283.53% |
| Quarter ended Sep 2005 | $2.23M | −$4.82M | -68.32% |
| Quarter ended Jun 2005 | $7.05M | +$427.00K | +6.44% |
| Quarter ended Mar 2005 | $6.63M | −$739.00K | -10.03% |
| Quarter ended Dec 2004 | $7.37M | +$4.74M | +180.86% |
| Quarter ended Sep 2004 | $2.62M | +$974.00K | +59.07% |
| Quarter ended Jun 2004 | $1.65M | −$161.00K | -8.90% |
| Quarter ended Mar 2004 | $1.81M | −$3.87M | -68.12% |
| Quarter ended Dec 2003 | $5.68M | +$2.53M | +80.31% |
| Quarter ended Sep 2003 | $3.15M | −$16.00K | -0.51% |
| Quarter ended Jun 2003 | $3.17M | −$105.00K | -3.21% |
| Quarter ended Mar 2003 | $3.27M | +$3.27M | N/A |
| Quarter ended Dec 2002 | $0 | −$2.97M | -100.00% |
| Quarter ended Sep 2002 | $2.97M | N/A | N/A |
