The latest quarterly short-term debt is $17.26 Million with a quarter-over-quarter change of -6.40%. 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.
$17.26M
$17.26 Million
-6.40%
vs. $18.44M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $17.26M | −$1.18M | -6.40% |
| Quarter ended Mar 2026 | $18.44M | −$200.90M | -91.59% |
| Quarter ended Dec 2025 | $219.34M | +$314.00K | +0.14% |
| Quarter ended Sep 2025 | $219.03M | +$199.26M | +1007.87% |
| Quarter ended Jun 2025 | $19.77M | +$1.43M | +7.80% |
| Quarter ended Mar 2025 | $18.34M | −$359.00K | -1.92% |
| Quarter ended Dec 2024 | $18.70M | −$476.00K | -2.48% |
| Quarter ended Sep 2024 | $19.18M | +$895.00K | +4.90% |
| Quarter ended Jun 2024 | $18.28M | +$880.00K | +5.06% |
| Quarter ended Mar 2024 | $17.40M | −$122.00K | -0.70% |
| Quarter ended Dec 2023 | $17.52M | −$24.03M | -57.83% |
| Quarter ended Oct 2023 | $41.55M | −$11.46M | -21.62% |
| Quarter ended Jul 2023 | $53.02M | −$2.08M | -3.77% |
| Quarter ended Apr 2023 | $55.09M | −$13.62M | -19.82% |
| Quarter ended Dec 2022 | $68.71M | +$37.03M | +116.92% |
| Quarter ended Oct 2022 | $31.68M | +$4.27M | +15.59% |
| Quarter ended Jul 2022 | $27.40M | −$11.62M | -29.77% |
| Quarter ended Apr 2022 | $39.02M | −$139.00K | -0.35% |
| Quarter ended Dec 2021 | $39.16M | −$13.66M | -25.86% |
| Quarter ended Oct 2021 | $52.82M | −$181.48M | -77.46% |
| Quarter ended Jul 2021 | $234.30M | +$203.57M | +662.40% |
| Quarter ended Apr 2021 | $30.73M | −$23.18M | -43.00% |
| Quarter ended Dec 2020 | $53.92M | +$33.60M | +165.45% |
| Quarter ended Sep 2020 | $20.31M | +$311.00K | +1.55% |
| Quarter ended Jun 2020 | $20.00M | +$409.00K | +2.09% |
| Quarter ended Mar 2020 | $19.59M | +$115.00K | +0.59% |
| Quarter ended Dec 2019 | $19.48M | +$1.09M | +5.93% |
| Quarter ended Sep 2019 | $18.39M | +$345.00K | +1.91% |
| Quarter ended Jun 2019 | $18.04M | +$865.00K | +5.04% |
| Quarter ended Mar 2019 | $17.18M | +$17.18M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | −$186.66M | -100.00% |
| Quarter ended Dec 2013 | $186.66M | +$3.09M | +1.68% |
| Quarter ended Sep 2013 | $183.57M | +$4.01M | +2.23% |
| Quarter ended Jun 2013 | $179.56M | +$2.73M | +1.54% |
| Quarter ended Mar 2013 | $176.84M | +$174.51M | +7496.01% |
| Quarter ended Dec 2012 | $2.33M | −$1.53M | -39.74% |
| Quarter ended Sep 2012 | $3.86M | +$1.34M | +53.17% |
| Quarter ended Jul 2012 | $2.52M | +$91.00K | +3.74% |
| Quarter ended Apr 2012 | $2.43M | −$142.00K | -5.52% |
| Quarter ended Dec 2011 | $2.57M | −$32.00K | -1.23% |
| Quarter ended Oct 2011 | $2.60M | +$130.00K | +5.25% |
| Quarter ended Jul 2011 | $2.48M | +$58.00K | +2.40% |
| Quarter ended Apr 2011 | $2.42M | −$33.00K | -1.35% |
| Quarter ended Dec 2010 | $2.45M | +$53.00K | +2.21% |
| Quarter ended Oct 2010 | $2.40M | +$106.00K | +4.63% |
| Quarter ended Jul 2010 | $2.29M | +$158.00K | +7.41% |
| Quarter ended Apr 2010 | $2.13M | −$24.00K | -1.11% |
| Quarter ended Dec 2009 | $2.16M | −$80.00K | -3.58% |
| Quarter ended Oct 2009 | $2.24M | +$168.00K | +8.12% |
| Quarter ended Jul 2009 | $2.07M | −$122.44M | -98.34% |
| Quarter ended Apr 2009 | $124.51M | +$2.01M | +1.64% |
| Quarter ended Dec 2008 | $122.50M | +$122.50M | 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 Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$261.00M | -100.00% |
| Quarter ended Oct 2006 | $261.00M | −$24.00M | -8.42% |
| Quarter ended Jul 2006 | $285.00M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $285.00M | −$17.83M | -5.89% |
| Quarter ended Dec 2005 | $302.83M | +$299.88M | +10161.91% |
| Quarter ended Oct 2005 | $2.95M | −$54.00K | -1.80% |
| Quarter ended Jul 2005 | $3.00M | −$105.00K | -3.38% |
| Quarter ended Apr 2005 | $3.11M | −$2.04M | -39.58% |
| Quarter ended Dec 2004 | $5.15M | −$2.24M | -30.29% |
| Quarter ended Oct 2004 | $7.38M | −$142.00K | -1.89% |
| Quarter ended Jul 2004 | $7.53M | −$317.00K | -4.04% |
| Quarter ended Apr 2004 | $7.84M | +$260.00K | +3.43% |
| Quarter ended Dec 2003 | $7.58M | +$298.00K | +4.09% |
| Quarter ended Sep 2003 | $7.28M | −$869.00K | -10.66% |
| Quarter ended Jun 2003 | $8.15M | +$49.00K | +0.60% |
| Quarter ended Mar 2003 | $8.10M | +$35.00K | +0.43% |
| Quarter ended Dec 2002 | $8.07M | −$218.00K | -2.63% |
| Quarter ended Sep 2002 | $8.29M | N/A | N/A |
