The latest quarterly short-term debt is $19.42 Million with a quarter-over-quarter change of -7.98%. 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.
$19.42M
$19.42 Million
-7.98%
vs. $21.11M prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.42M | −$1.69M | -7.98% |
| Quarter ended Dec 2025 | $21.11M | +$21.11M | 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 | −$56.40M | -100.00% |
| Quarter ended Dec 2023 | $56.40M | +$56.40M | 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 | −$22.38M | -100.00% |
| Quarter ended Sep 2022 | $22.38M | −$3.66M | -14.06% |
| Quarter ended Jun 2022 | $26.04M | −$13.02M | -33.34% |
| Quarter ended Mar 2022 | $39.06M | −$1.56M | -3.84% |
| Quarter ended Dec 2021 | $40.62M | −$14.08M | -25.74% |
| Quarter ended Sep 2021 | $54.70M | +$33.54M | +158.51% |
| Quarter ended Jun 2021 | $21.16M | −$10.09M | -32.29% |
| Quarter ended Mar 2021 | $31.25M | +$10.39M | +49.84% |
| Quarter ended Dec 2020 | $20.86M | −$10.38M | -33.22% |
| Quarter ended Sep 2020 | $31.23M | −$6.56M | -17.37% |
| Quarter ended Jun 2020 | $37.80M | −$47.11M | -55.48% |
| Quarter ended Mar 2020 | $84.91M | −$8.66M | -9.26% |
| Quarter ended Dec 2019 | $93.57M | −$57.72M | -38.15% |
| Quarter ended Sep 2019 | $151.29M | +$35.03M | +30.13% |
| Quarter ended Jun 2019 | $116.26M | −$9.96M | -7.89% |
| Quarter ended Mar 2019 | $126.23M | +$19.99M | +18.82% |
| Quarter ended Dec 2018 | $106.24M | +$106.24M | N/A |
| Quarter ended Sep 2018 | $0 | −$155.09M | -100.00% |
| Quarter ended Jun 2018 | $155.09M | +$1.69M | +1.10% |
| Quarter ended Mar 2018 | $153.40M | −$13.38M | -8.03% |
| Quarter ended Dec 2017 | $166.78M | +$7.70M | +4.84% |
| Quarter ended Sep 2017 | $159.09M | +$8.83M | +5.88% |
| Quarter ended Jun 2017 | $150.25M | −$4.80M | -3.09% |
| Quarter ended Mar 2017 | $155.05M | −$15.97M | -9.34% |
| Quarter ended Dec 2016 | $171.02M | +$15.33M | +9.85% |
| Quarter ended Sep 2016 | $155.69M | +$3.93M | +2.59% |
| Quarter ended Jun 2016 | $151.76M | −$6.58M | -4.16% |
| Quarter ended Mar 2016 | $158.35M | −$5.43M | -3.32% |
| Quarter ended Dec 2015 | $163.78M | −$319.27M | -66.10% |
| Quarter ended Sep 2015 | $483.05M | +$338.59M | +234.40% |
| Quarter ended Jun 2015 | $144.45M | −$2.55M | -1.74% |
| Quarter ended Mar 2015 | $147.00M | +$105.05M | +250.35% |
| Quarter ended Dec 2014 | $41.96M | −$5.00M | -10.65% |
| Quarter ended Sep 2014 | $46.96M | −$12.48M | -21.00% |
| Quarter ended Jun 2014 | $59.44M | +$59.44M | N/A |
| Quarter ended Mar 2014 | $0 | −$25.25M | -100.00% |
| Quarter ended Dec 2013 | $25.25M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $25.25M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $25.25M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $25.25M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $25.25M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $25.25M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $25.25M | +$23.45M | +1302.56% |
| Quarter ended Mar 2012 | $1.80M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $1.80M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $1.80M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $1.80M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $1.80M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $1.80M | −$1.80M | -50.00% |
| Quarter ended Sep 2010 | $3.60M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $3.60M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $3.60M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $3.60M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $3.60M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $3.60M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $3.60M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $3.60M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $3.60M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $3.60M | +$3.60M | N/A |
| Quarter ended Mar 2008 | $0 | −$3.60M | -100.00% |
| Quarter ended Dec 2007 | $3.60M | N/A | N/A |
