The latest quarterly short-term debt is $100.00 Thousand with a quarter-over-quarter change of -99.98%. 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.
$100.00K
$100.00 Thousand
-99.98%
vs. $450.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $100.00K | −$450.00M | -99.98% |
| Quarter ended Mar 2026 | $450.10M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $450.10M | −$100.00K | -0.02% |
| Quarter ended Sep 2025 | $450.20M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $450.20M | +$450.00M | +225000.00% |
| Quarter ended Mar 2025 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Dec 2024 | $300.00K | −$149.80M | -99.80% |
| Quarter ended Sep 2024 | $150.10M | −$400.00K | -0.27% |
| Quarter ended Jun 2024 | $150.50M | −$449.70M | -74.93% |
| Quarter ended Mar 2024 | $600.20M | +$100.00K | +0.02% |
| Quarter ended Dec 2023 | $600.10M | +$150.00M | +33.33% |
| Quarter ended Oct 2023 | $450.10M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $450.10M | +$150.00M | +49.98% |
| Quarter ended Apr 2023 | $300.10M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $300.10M | +$100.00K | +0.03% |
| Quarter ended Oct 2022 | $300.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $300.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $300.00M | +$300.00M | N/A |
| Quarter ended Dec 2021 | $0 | −$29.20M | -100.00% |
| Quarter ended Oct 2021 | $29.20M | −$1.30M | -4.26% |
| Quarter ended Jul 2021 | $30.50M | +$9.10M | +42.52% |
| Quarter ended Apr 2021 | $21.40M | −$76.20M | -78.07% |
| Quarter ended Dec 2020 | $97.60M | +$72.00M | +281.25% |
| Quarter ended Sep 2020 | $25.60M | −$75.00M | -74.55% |
| Quarter ended Jun 2020 | $100.60M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $100.60M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $100.60M | −$105.50M | -51.19% |
| Quarter ended Sep 2019 | $206.10M | +$70.60M | +52.10% |
| Quarter ended Jun 2019 | $135.50M | +$3.70M | +2.81% |
| Quarter ended Mar 2019 | $131.80M | −$6.50M | -4.70% |
| Quarter ended Dec 2018 | $138.30M | +$124.00M | +867.13% |
| Quarter ended Sep 2018 | $14.30M | +$2.10M | +17.21% |
| Quarter ended Jul 2018 | $12.20M | +$3.00M | +32.61% |
| Quarter ended Apr 2018 | $9.20M | +$5.60M | +155.56% |
| Quarter ended Dec 2017 | $3.60M | +$1.10M | +44.00% |
| Quarter ended Oct 2017 | $2.50M | −$99.80M | -97.56% |
| Quarter ended Jul 2017 | $102.30M | −$1.20M | -1.16% |
| Quarter ended Apr 2017 | $103.50M | +$1.50M | +1.47% |
| Quarter ended Dec 2016 | $102.00M | −$12.60M | -10.99% |
| Quarter ended Oct 2016 | $114.60M | +$101.10M | +748.89% |
| Quarter ended Jul 2016 | $13.50M | +$1.10M | +8.87% |
| Quarter ended Apr 2016 | $12.40M | −$6.70M | -35.08% |
| Quarter ended Dec 2015 | $19.10M | +$4.80M | +33.57% |
| Quarter ended Sep 2015 | $14.30M | −$72.90M | -83.60% |
| Quarter ended Jun 2015 | $87.20M | −$300.00K | -0.34% |
| Quarter ended Mar 2015 | $87.50M | +$1.30M | +1.51% |
| Quarter ended Dec 2014 | $86.20M | +$1.20M | +1.41% |
| Quarter ended Sep 2014 | $85.00M | +$77.50M | +1033.33% |
| Quarter ended Jun 2014 | $7.50M | +$2.70M | +56.25% |
| Quarter ended Mar 2014 | $4.80M | +$1.30M | +37.14% |
| Quarter ended Dec 2013 | $3.50M | −$1.00M | -22.22% |
| Quarter ended Sep 2013 | $4.50M | +$2.60M | +136.84% |
| Quarter ended Jun 2013 | $1.90M | −$1.80M | -48.65% |
| Quarter ended Mar 2013 | $3.70M | +$1.70M | +85.00% |
| Quarter ended Dec 2012 | $2.00M | −$100.00K | -4.76% |
| Quarter ended Sep 2012 | $2.10M | +$300.00K | +16.67% |
| Quarter ended Jul 2012 | $1.80M | +$400.00K | +28.57% |
| Quarter ended Apr 2012 | $1.40M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $1.40M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $1.40M | −$300.00K | -17.65% |
| Quarter ended Jul 2011 | $1.70M | +$100.00K | +6.25% |
| Quarter ended Apr 2011 | $1.60M | −$400.00K | -20.00% |
| Quarter ended Dec 2010 | $2.00M | −$1.10M | -35.48% |
| Quarter ended Oct 2010 | $3.10M | +$2.50M | +416.67% |
| Quarter ended Jul 2010 | $600.00K | +$0 | 0.00% |
| Quarter ended Apr 2010 | $600.00K | +$100.00K | +20.00% |
| Quarter ended Dec 2009 | $500.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $500.00K | −$600.00K | -54.55% |
| Quarter ended Jun 2009 | $1.10M | +$200.00K | +22.22% |
| Quarter ended Mar 2009 | $900.00K | −$200.00K | -18.18% |
| Quarter ended Dec 2008 | $1.10M | +$300.00K | +37.50% |
| Quarter ended Sep 2008 | $800.00K | −$100.00K | -11.11% |
| Quarter ended Jun 2008 | $900.00K | +$0 | 0.00% |
| Quarter ended Mar 2008 | $900.00K | +$100.00K | +12.50% |
| Quarter ended Dec 2007 | $800.00K | −$300.00K | -27.27% |
| Quarter ended Sep 2007 | $1.10M | +$200.00K | +22.22% |
| Quarter ended Jul 2007 | $900.00K | −$300.00K | -25.00% |
| Quarter ended Apr 2007 | $1.20M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $1.20M | −$3.50M | -74.47% |
| Quarter ended Oct 2006 | $4.70M | +$4.50M | +2250.00% |
| Quarter ended Jul 2006 | $200.00K | +$0 | 0.00% |
| Quarter ended Apr 2006 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2005 | $200.00K | −$300.00K | -60.00% |
| Quarter ended Oct 2005 | $500.00K | −$500.00K | -50.00% |
| Quarter ended Jul 2005 | $1.00M | +$900.00K | +900.00% |
| Quarter ended Apr 2005 | $100.00K | −$3.10M | -96.88% |
| Quarter ended Dec 2004 | $3.20M | +$300.00K | +10.34% |
| Quarter ended Sep 2004 | $2.90M | +$100.00K | +3.57% |
| Quarter ended Jun 2004 | $2.80M | +$2.80M | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
