The latest quarterly short-term debt is $2.00 Million with a quarter-over-quarter change of -6.51%. 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.
$2.00M
$2.00 Million
-6.51%
vs. $2.13M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.00M | −$139.00K | -6.51% |
| Quarter ended Dec 2025 | $2.13M | +$1.12M | +111.08% |
| Quarter ended Sep 2025 | $1.01M | −$7.00K | -0.69% |
| Quarter ended Jun 2025 | $1.02M | +$43.00K | +4.41% |
| Quarter ended Mar 2025 | $975.00K | +$51.00K | +5.52% |
| Quarter ended Dec 2024 | $924.00K | −$154.00K | -14.29% |
| Quarter ended Sep 2024 | $1.08M | +$32.00K | +3.06% |
| Quarter ended Jun 2024 | $1.05M | −$4.00K | -0.38% |
| Quarter ended Mar 2024 | $1.05M | −$38.00K | -3.49% |
| Quarter ended Dec 2023 | $1.09M | +$70.00K | +6.88% |
| Quarter ended Sep 2023 | $1.02M | −$33.00K | -3.14% |
| Quarter ended Jun 2023 | $1.05M | −$9.00K | -0.85% |
| Quarter ended Mar 2023 | $1.06M | +$9.00K | +0.86% |
| Quarter ended Dec 2022 | $1.05M | +$102.00K | +10.75% |
| Quarter ended Sep 2022 | $949.00K | −$71.00K | -6.96% |
| Quarter ended Jun 2022 | $1.02M | −$55.00K | -5.12% |
| Quarter ended Mar 2022 | $1.07M | +$136.00K | +14.48% |
| Quarter ended Dec 2021 | $939.00K | −$17.00K | -1.78% |
| Quarter ended Sep 2021 | $956.00K | −$30.00K | -3.04% |
| Quarter ended Jun 2021 | $986.00K | +$21.00K | +2.18% |
| Quarter ended Mar 2021 | $965.00K | +$133.00K | +15.99% |
| Quarter ended Dec 2020 | $832.00K | −$101.00K | -10.83% |
| Quarter ended Sep 2020 | $933.00K | +$69.00K | +7.99% |
| Quarter ended Jun 2020 | $864.00K | +$83.00K | +10.63% |
| Quarter ended Mar 2020 | $781.00K | +$34.00K | +4.55% |
| Quarter ended Dec 2019 | $747.00K | −$21.00K | -2.73% |
| Quarter ended Sep 2019 | $768.00K | +$82.00K | +11.95% |
| Quarter ended Jun 2019 | $686.00K | −$69.00K | -9.14% |
| Quarter ended Mar 2019 | $755.00K | +$382.00K | +102.41% |
| Quarter ended Dec 2018 | $373.00K | +$183.00K | +96.32% |
| Quarter ended Sep 2018 | $190.00K | −$230.00K | -54.76% |
| Quarter ended Jun 2018 | $420.00K | −$5.00K | -1.18% |
| Quarter ended Mar 2018 | $425.00K | −$15.00K | -3.41% |
| Quarter ended Dec 2017 | $440.00K | +$36.00K | +8.91% |
| Quarter ended Sep 2017 | $404.00K | +$70.00K | +20.96% |
| Quarter ended Jun 2017 | $334.00K | +$201.00K | +151.13% |
| Quarter ended Mar 2017 | $133.00K | −$203.00K | -60.42% |
| Quarter ended Dec 2016 | $336.00K | +$172.00K | +104.88% |
| Quarter ended Sep 2016 | $164.00K | −$141.00K | -46.23% |
| Quarter ended Jun 2016 | $305.00K | −$184.00K | -37.63% |
| Quarter ended Mar 2016 | $489.00K | +$258.00K | +111.69% |
| Quarter ended Dec 2015 | $231.00K | −$22.00K | -8.70% |
| Quarter ended Sep 2015 | $253.00K | +$100.00K | +65.36% |
| Quarter ended Jun 2015 | $153.00K | −$26.00K | -14.53% |
| Quarter ended Mar 2015 | $179.00K | +$55.00K | +44.35% |
| Quarter ended Dec 2014 | $124.00K | −$161.00K | -56.49% |
| Quarter ended Sep 2014 | $285.00K | +$134.00K | +88.74% |
| Quarter ended Jun 2014 | $151.00K | −$75.00K | -33.19% |
| Quarter ended Mar 2014 | $226.00K | +$226.00K | 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 Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $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 Dec 2009 | $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 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 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | −$16.00M | -100.00% |
| Quarter ended Apr 2006 | $16.00M | −$16.00M | -50.00% |
| Quarter ended Dec 2005 | $32.00M | −$28.00M | -46.66% |
| Quarter ended Oct 2005 | $60.00M | +$33.60M | +127.27% |
| Quarter ended Jul 2005 | $26.40M | +$16.73M | +173.09% |
| Quarter ended Apr 2005 | $9.67M | +$3.33M | +52.64% |
| Quarter ended Dec 2004 | $6.33M | −$10.67M | -62.75% |
| Quarter ended Oct 2004 | $17.00M | +$17.00M | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
