The latest quarterly short-term debt is $82.99 Million with a quarter-over-quarter change of +2742.02%. 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.
$82.99M
$82.99 Million
+2742.02%
vs. $2.92M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $82.99M | +$80.07M | +2742.02% |
| Quarter ended Jan 2026 | $2.92M | +$89.00K | +3.14% |
| Quarter ended Oct 2025 | $2.83M | −$536.00K | -15.92% |
| Quarter ended Jul 2025 | $3.37M | −$2.08M | -38.15% |
| Quarter ended Apr 2025 | $5.44M | −$22.30M | -80.38% |
| Quarter ended Jan 2025 | $27.74M | −$4.46M | -13.86% |
| Quarter ended Oct 2024 | $32.21M | −$444.00K | -1.36% |
| Quarter ended Jul 2024 | $32.65M | −$82.84M | -71.73% |
| Quarter ended Apr 2024 | $115.49M | +$98.26M | +570.14% |
| Quarter ended Jan 2024 | $17.23M | +$6.28M | +57.36% |
| Quarter ended Oct 2023 | $10.95M | −$416.00K | -3.66% |
| Quarter ended Jul 2023 | $11.37M | +$100.00K | +0.89% |
| Quarter ended Apr 2023 | $11.27M | +$152.00K | +1.37% |
| Quarter ended Jan 2023 | $11.12M | +$943.00K | +9.27% |
| Quarter ended Oct 2022 | $10.17M | −$3.02M | -22.87% |
| Quarter ended Jul 2022 | $13.19M | +$2.20M | +20.01% |
| Quarter ended Apr 2022 | $10.99M | −$657.00K | -5.64% |
| Quarter ended Jan 2022 | $11.65M | −$511.00K | -4.20% |
| Quarter ended Oct 2021 | $12.16M | −$252.00K | -2.03% |
| Quarter ended Jul 2021 | $12.41M | −$148.00K | -1.18% |
| Quarter ended Apr 2021 | $12.56M | −$243.00K | -1.90% |
| Quarter ended Jan 2021 | $12.80M | +$283.00K | +2.26% |
| Quarter ended Oct 2020 | $12.52M | −$1.30M | -9.39% |
| Quarter ended Jul 2020 | $13.82M | −$3.14M | -18.53% |
| Quarter ended Apr 2020 | $16.96M | −$1.20M | -6.60% |
| Quarter ended Jan 2020 | $18.16M | −$169.00K | -0.92% |
| Quarter ended Oct 2019 | $18.33M | +$958.00K | +5.52% |
| Quarter ended Jul 2019 | $17.37M | −$12.25M | -41.36% |
| Quarter ended Apr 2019 | $29.62M | +$29.62M | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $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 Jan 2017 | $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 Jan 2016 | $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 Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
