The latest quarterly short-term debt is $10.30 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.
$10.30M
$10.30 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $10.30M | +$10.30M | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | −$71.00M | -100.00% |
| Quarter ended Jul 2025 | $71.00M | +$71.00M | N/A |
| Quarter ended Apr 2025 | $0 | −$21.20M | -100.00% |
| Quarter ended Dec 2024 | $21.20M | −$378.80M | -94.70% |
| Quarter ended Sep 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $400.00M | −$143.40M | -26.39% |
| Quarter ended Mar 2024 | $543.40M | +$13.00M | +2.45% |
| Quarter ended Dec 2023 | $530.40M | +$472.10M | +809.78% |
| Quarter ended Sep 2023 | $58.30M | +$54.00M | +1255.81% |
| Quarter ended Jun 2023 | $4.30M | −$295.70M | -98.57% |
| Quarter ended Mar 2023 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $300.00M | −$43.60M | -12.69% |
| Quarter ended Sep 2022 | $343.60M | +$43.60M | +14.53% |
| Quarter ended Jul 2022 | $300.00M | +$300.00M | N/A |
| Quarter ended Apr 2022 | $0 | −$35.00M | -100.00% |
| Quarter ended Dec 2021 | $35.00M | +$5.90M | +20.27% |
| Quarter ended Oct 2021 | $29.10M | −$60.00M | -67.34% |
| Quarter ended Jul 2021 | $89.10M | −$8.40M | -8.62% |
| Quarter ended Apr 2021 | $97.50M | −$158.30M | -61.88% |
| Quarter ended Dec 2020 | $255.80M | −$23.80M | -8.51% |
| Quarter ended Oct 2020 | $279.60M | +$11.40M | +4.25% |
| Quarter ended Jul 2020 | $268.20M | −$12.50M | -4.45% |
| Quarter ended Apr 2020 | $280.70M | +$61.70M | +28.17% |
| Quarter ended Dec 2019 | $219.00M | −$17.30M | -7.32% |
| Quarter ended Sep 2019 | $236.30M | +$7.00M | +3.05% |
| Quarter ended Jun 2019 | $229.30M | −$17.50M | -7.09% |
| Quarter ended Mar 2019 | $246.80M | −$9.40M | -3.67% |
| Quarter ended Dec 2018 | $256.20M | +$30.10M | +13.31% |
| Quarter ended Sep 2018 | $226.10M | +$225.70M | +56425.00% |
| Quarter ended Jun 2018 | $400.00K | −$430.10M | -99.91% |
| Quarter ended Mar 2018 | $430.50M | +$302.10M | +235.28% |
| Quarter ended Dec 2017 | $128.40M | −$7.00M | -5.17% |
| Quarter ended Sep 2017 | $135.40M | −$11.90M | -8.08% |
| Quarter ended Jun 2017 | $147.30M | +$9.00M | +6.51% |
| Quarter ended Mar 2017 | $138.30M | +$8.00M | +6.14% |
| Quarter ended Dec 2016 | $130.30M | −$15.00M | -10.32% |
| Quarter ended Sep 2016 | $145.30M | +$15.00M | +11.51% |
| Quarter ended Jul 2016 | $130.30M | −$5.00M | -3.70% |
| Quarter ended Apr 2016 | $135.30M | +$17.00M | +14.37% |
| Quarter ended Dec 2015 | $118.30M | −$32.00M | -21.29% |
| Quarter ended Oct 2015 | $150.30M | +$26.10M | +21.01% |
| Quarter ended Jul 2015 | $124.20M | −$8.90M | -6.69% |
| Quarter ended Apr 2015 | $133.10M | +$68.67M | +106.58% |
| Quarter ended Dec 2014 | $64.43M | −$4.59M | -6.65% |
| Quarter ended Oct 2014 | $69.02M | +$8.31M | +13.70% |
| Quarter ended Jul 2014 | $60.71M | +$8.65M | +16.62% |
| Quarter ended Apr 2014 | $52.05M | −$54.35M | -51.08% |
| Quarter ended Dec 2013 | $106.40M | +$1.20M | +1.14% |
| Quarter ended Sep 2013 | $105.20M | −$4.36M | -3.98% |
| Quarter ended Jun 2013 | $109.56M | +$18.44M | +20.24% |
| Quarter ended Mar 2013 | $91.12M | +$53.02M | +139.20% |
| Quarter ended Dec 2012 | $38.09M | −$51.82M | -57.63% |
| Quarter ended Sep 2012 | $89.91M | +$9.73M | +12.14% |
| Quarter ended Jun 2012 | $80.18M | −$7.75M | -8.82% |
| Quarter ended Mar 2012 | $87.93M | +$22.01M | +33.39% |
| Quarter ended Dec 2011 | $65.92M | −$955.00K | -1.43% |
| Quarter ended Sep 2011 | $66.87M | +$64.90M | +3296.29% |
| Quarter ended Jul 2011 | $1.97M | −$151.06M | -98.71% |
| Quarter ended Apr 2011 | $153.03M | +$151.04M | +7578.32% |
| Quarter ended Dec 2010 | $1.99M | +$80.00K | +4.18% |
| Quarter ended Oct 2010 | $1.91M | −$91.00K | -4.54% |
| Quarter ended Jul 2010 | $2.00M | +$1.61M | +408.63% |
| Quarter ended Apr 2010 | $394.00K | −$51.00K | -11.46% |
| Quarter ended Dec 2009 | $445.00K | +$396.00K | +808.16% |
| Quarter ended Oct 2009 | $49.00K | +$1.00K | +2.08% |
| Quarter ended Jul 2009 | $48.00K | −$148.00K | -75.51% |
| Quarter ended Apr 2009 | $196.00K | +$72.00K | +58.06% |
| Quarter ended Dec 2008 | $124.00K | −$5.00K | -3.88% |
| Quarter ended Sep 2008 | $129.00K | −$8.00K | -5.84% |
| Quarter ended Jun 2008 | $137.00K | −$1.00K | -0.72% |
| Quarter ended Mar 2008 | $138.00K | +$12.00K | +9.52% |
| Quarter ended Dec 2007 | $126.00K | −$41.00K | -24.55% |
| Quarter ended Sep 2007 | $167.00K | −$11.08M | -98.52% |
| Quarter ended Jun 2007 | $11.25M | +$1.26M | +12.57% |
| Quarter ended Mar 2007 | $9.99M | +$9.99M | N/A |
| Quarter ended Dec 2006 | $0 | −$290.00K | -100.00% |
| Quarter ended Sep 2006 | $290.00K | −$141.00K | -32.71% |
| Quarter ended Jun 2006 | $431.00K | +$265.00K | +159.64% |
| Quarter ended Mar 2006 | $166.00K | −$50.00K | -23.15% |
| Quarter ended Dec 2005 | $216.00K | +$216.00K | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$12.50M | -100.00% |
| Quarter ended Mar 2005 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $12.50M | −$161.00K | -1.27% |
| Quarter ended Oct 2004 | $12.66M | −$84.00K | -0.66% |
| Quarter ended Jul 2004 | $12.74M | −$50.00K | -0.39% |
| Quarter ended Apr 2004 | $12.79M | −$90.00K | -0.70% |
| Quarter ended Dec 2003 | $12.88M | +$118.00K | +0.92% |
| Quarter ended Oct 2003 | $12.77M | +$144.00K | +1.14% |
| Quarter ended Jul 2003 | $12.62M | −$11.46M | -47.59% |
| Quarter ended Apr 2003 | $24.09M | −$6.58M | -21.44% |
| Quarter ended Dec 2002 | $30.66M | −$31.68M | -50.81% |
| Quarter ended Sep 2002 | $62.34M | −$4.46M | -6.68% |
| Quarter ended Jun 2002 | $66.80M | N/A | N/A |
