The latest quarterly short-term debt is $82.99 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. Quarter ended Apr 2026 (2026-04-30): $82.99M.
$82.99M
$82.99 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Apr 2026Period end 2026-04-30 | $82.99M | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $2.92M | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $2.83M | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $3.37M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $5.44M | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $27.74M | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $32.21M | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $32.65M | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $115.49M | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $17.23M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $10.95M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $11.37M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $11.27M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $11.12M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $10.17M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $13.19M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $10.99M | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $11.65M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $12.16M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $12.41M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $12.56M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $12.80M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $12.52M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $13.82M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $16.96M | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $18.16M | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-31 | $18.33M | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $17.37M | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-30 | $29.62M | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2013Period end 2013-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2013Period end 2013-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2008Period end 2008-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2008Period end 2008-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2008Period end 2008-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2008Period end 2008-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2007Period end 2007-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2007Period end 2007-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2007Period end 2007-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2007Period end 2007-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2006Period end 2006-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2006Period end 2006-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2003Period end 2003-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2003Period end 2003-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2003Period end 2003-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2002Period end 2002-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2002Period end 2002-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
