The latest quarterly short-term debt is $233.30 Million with a quarter-over-quarter change of +4.11%. 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.
$233.30M
$233.30 Million
+4.11%
vs. $224.10M prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $233.30M | +$9.20M | +4.11% |
| Quarter ended Mar 2026 | $224.10M | +$27.20M | +13.81% |
| Quarter ended Dec 2025 | $196.90M | +$92.00M | +87.70% |
| Quarter ended Sep 2025 | $104.90M | +$28.80M | +37.84% |
| Quarter ended Jun 2025 | $76.10M | +$5.50M | +7.79% |
| Quarter ended Mar 2025 | $70.60M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $70.60M | +$4.10M | +6.17% |
| Quarter ended Sep 2024 | $66.50M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $66.50M | −$11.00M | -14.19% |
| Quarter ended Mar 2024 | $77.50M | −$12.10M | -13.50% |
| Quarter ended Dec 2023 | $89.60M | −$25.00M | -21.82% |
| Quarter ended Sep 2023 | $114.60M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $114.60M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $114.60M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $114.60M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $114.60M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $114.60M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $114.60M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $114.60M | +$38.10M | +49.80% |
| Quarter ended Sep 2021 | $76.50M | +$7.20M | +10.39% |
| Quarter ended Jun 2021 | $69.30M | +$6.60M | +10.53% |
| Quarter ended Mar 2021 | $62.70M | +$7.20M | +12.97% |
| Quarter ended Dec 2020 | $55.50M | +$100.00K | +0.18% |
| Quarter ended Sep 2020 | $55.40M | −$300.00K | -0.54% |
| Quarter ended Jun 2020 | $55.70M | −$2.90M | -4.95% |
| Quarter ended Mar 2020 | $58.60M | −$100.00K | -0.17% |
| Quarter ended Dec 2019 | $58.70M | −$35.20M | -37.49% |
| Quarter ended Sep 2019 | $93.90M | +$7.50M | +8.68% |
| Quarter ended Jun 2019 | $86.40M | +$7.40M | +9.37% |
| Quarter ended Mar 2019 | $79.00M | +$7.30M | +10.18% |
| Quarter ended Dec 2018 | $71.70M | +$7.50M | +11.68% |
| Quarter ended Sep 2018 | $64.20M | −$75.00M | -53.88% |
| Quarter ended Jun 2018 | $139.20M | +$50.00M | +56.05% |
| Quarter ended Mar 2018 | $89.20M | −$30.10M | -25.23% |
| Quarter ended Dec 2017 | $119.30M | +$84.90M | +246.80% |
| Quarter ended Sep 2017 | $34.40M | −$65.70M | -65.63% |
| Quarter ended Jun 2017 | $100.10M | +$7.40M | +7.98% |
| Quarter ended Mar 2017 | $92.70M | +$42.30M | +83.93% |
| Quarter ended Dec 2016 | $50.40M | +$900.00K | +1.82% |
| Quarter ended Sep 2016 | $49.50M | −$1.30M | -2.56% |
| Quarter ended Jun 2016 | $50.80M | +$2.80M | +5.83% |
| Quarter ended Mar 2016 | $48.00M | +$4.10M | +9.34% |
| Quarter ended Dec 2015 | $43.90M | −$300.00K | -0.68% |
| Quarter ended Sep 2015 | $44.20M | −$985.20M | -95.71% |
| Quarter ended Jun 2015 | $1.03B | +$916.60M | +812.59% |
| Quarter ended Mar 2015 | $112.80M | +$38.80M | +52.43% |
| Quarter ended Dec 2014 | $74.00M | +$46.30M | +167.15% |
| Quarter ended Sep 2014 | $27.70M | −$1.30M | -4.48% |
| Quarter ended Jun 2014 | $29.00M | −$16.70M | -36.54% |
| Quarter ended Mar 2014 | $45.70M | +$31.90M | +231.16% |
| Quarter ended Dec 2013 | $13.80M | −$62.30M | -81.87% |
| Quarter ended Sep 2013 | $76.10M | +$66.60M | +701.05% |
| Quarter ended Jun 2013 | $9.50M | −$1.00M | -9.52% |
| Quarter ended Mar 2013 | $10.50M | −$100.00K | -0.94% |
| Quarter ended Dec 2012 | $10.60M | +$100.00K | +0.95% |
| Quarter ended Sep 2012 | $10.50M | N/A | N/A |
