The latest quarterly short-term debt is $14.18 Million. 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.
$14.18M
$14.18 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $14.18M | +$14.18M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$12.50M | -100.00% |
| Quarter ended Jun 2022 | $12.50M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $12.50M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $12.50M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $12.50M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $12.50M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $12.50M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $12.50M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $12.50M | −$9.26M | -42.56% |
| Quarter ended Sep 2019 | $21.76M | +$9.26M | +74.08% |
| Quarter ended Jun 2019 | $12.50M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $12.50M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $12.50M | +$12.50M | 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 | −$14.58M | -100.00% |
| Quarter ended Mar 2017 | $14.58M | +$10.98M | +305.51% |
| Quarter ended Dec 2016 | $3.60M | −$138.00K | -3.70% |
| Quarter ended Sep 2016 | $3.73M | −$26.00K | -0.69% |
| Quarter ended Jun 2016 | $3.76M | −$49.00K | -1.29% |
| Quarter ended Mar 2016 | $3.81M | +$19.00K | +0.50% |
| Quarter ended Dec 2015 | $3.79M | −$79.00K | -2.04% |
| Quarter ended Sep 2015 | $3.87M | −$156.00K | -3.88% |
| Quarter ended Jun 2015 | $4.02M | +$1.02M | +33.95% |
| Quarter ended Mar 2015 | $3.00M | −$2.98M | -49.79% |
| Quarter ended Dec 2014 | $5.98M | +$34.00K | +0.57% |
| Quarter ended Sep 2014 | $5.95M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $5.95M | +$5.95M | 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 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$13.13M | -100.00% |
| Quarter ended Sep 2006 | $13.13M | +$11.91M | +968.76% |
| Quarter ended Jun 2006 | $1.23M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $1.23M | +$8.00K | +0.66% |
| Quarter ended Dec 2005 | $1.22M | −$17.00K | -1.37% |
| Quarter ended Sep 2005 | $1.24M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $1.24M | −$19.00K | -1.51% |
| Quarter ended Mar 2005 | $1.26M | −$14.00K | -1.10% |
| Quarter ended Dec 2004 | $1.27M | −$28.00K | -2.16% |
| Quarter ended Sep 2004 | $1.30M | +$18.00K | +1.41% |
| Quarter ended Jun 2004 | $1.28M | +$13.00K | +1.03% |
| Quarter ended Mar 2004 | $1.27M | +$9.00K | +0.71% |
| Quarter ended Dec 2003 | $1.26M | +$13.00K | +1.04% |
| Quarter ended Sep 2003 | $1.25M | +$12.00K | +0.97% |
| Quarter ended Jun 2003 | $1.23M | +$13.59K | +1.11% |
| Quarter ended Mar 2003 | $1.22M | −$167.31K | -12.06% |
| Quarter ended Dec 2002 | $1.39M | +$421.00K | +43.55% |
| Quarter ended Sep 2002 | $966.73K | +$17.09K | +1.80% |
| Quarter ended Jun 2002 | $949.64K | N/A | N/A |
