The latest quarterly short-term debt is $50.00 Million with a quarter-over-quarter change of 0.00%. 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.
$50.00M
$50.00 Million
0.00%
vs. $50.00M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $50.00M | −$150.00M | -75.00% |
| Quarter ended Dec 2025 | $200.00M | −$80.00M | -28.57% |
| Quarter ended Sep 2025 | $280.00M | +$280.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$82.00M | -100.00% |
| Quarter ended Dec 2024 | $82.00M | +$82.00M | N/A |
| Quarter ended Sep 2024 | $0 | −$100.00M | -100.00% |
| Quarter ended Jun 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $100.00M | +$100.00M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$529.00K | -100.00% |
| Quarter ended Sep 2016 | $529.00K | +$529.00K | N/A |
| Quarter ended Jun 2016 | $0 | −$5.00M | -100.00% |
| Quarter ended Mar 2016 | $5.00M | +$5.00M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$15.00M | -100.00% |
| Quarter ended Sep 2014 | $15.00M | +$15.00M | N/A |
| Quarter ended Jun 2014 | $0 | −$67.50M | -100.00% |
| Quarter ended Mar 2014 | $67.50M | +$36.50M | +117.74% |
| Quarter ended Dec 2013 | $31.00M | +$31.00M | N/A |
| Quarter ended Sep 2013 | $0 | −$1.44M | -100.00% |
| Quarter ended Jun 2013 | $1.44M | +$1.44M | N/A |
| Quarter ended Mar 2013 | $0 | −$65.43M | -100.00% |
| Quarter ended Dec 2012 | $65.43M | +$65.43M | 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 Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A | N/A |
