The latest quarterly short-term debt is $473.87 Million with a quarter-over-quarter change of +2.51%. 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.
$473.87M
$473.87 Million
+2.51%
vs. $462.29M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $473.87M | +$11.58M | +2.51% |
| Quarter ended Mar 2026 | $462.29M | +$462.29M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | −$380.00M | -100.00% |
| Quarter ended Sep 2020 | $380.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $380.00M | +$350.00M | +1166.67% |
| Quarter ended Mar 2020 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $30.00M | +$7.50M | +33.33% |
| Quarter ended Jun 2019 | $22.50M | +$1.25M | +5.88% |
| Quarter ended Mar 2019 | $21.25M | −$5.00M | -19.05% |
| Quarter ended Dec 2018 | $26.25M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $26.25M | +$1.25M | +5.00% |
| Quarter ended Jun 2018 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $25.00M | +$2.50M | +11.11% |
| Quarter ended Sep 2017 | $22.50M | +$2.50M | +12.50% |
| Quarter ended Jul 2017 | $20.00M | +$7.50M | +60.00% |
| Quarter ended Apr 2017 | $12.50M | +$2.50M | +25.00% |
| Quarter ended Dec 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $10.00M | +$10.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | 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 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 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$545.00K | -100.00% |
| Quarter ended Sep 2008 | $545.00K | −$84.00K | -13.35% |
| Quarter ended Jun 2008 | $629.00K | −$95.00K | -13.12% |
| Quarter ended Mar 2008 | $724.00K | −$123.00K | -14.52% |
| Quarter ended Dec 2007 | $847.00K | +$44.00K | +5.48% |
| Quarter ended Sep 2007 | $803.00K | −$93.00K | -10.38% |
| Quarter ended Jun 2007 | $896.00K | −$79.00K | -8.10% |
| Quarter ended Mar 2007 | $975.00K | −$90.00K | -8.45% |
| Quarter ended Dec 2006 | $1.06M | −$206.00K | -16.21% |
| Quarter ended Sep 2006 | $1.27M | −$60.00K | -4.51% |
| Quarter ended Jul 2006 | $1.33M | −$39.00K | -2.85% |
| Quarter ended Apr 2006 | $1.37M | +$321.00K | +30.60% |
| Quarter ended Dec 2005 | $1.05M | −$19.00K | -1.78% |
| Quarter ended Sep 2005 | $1.07M | −$80.00K | -6.97% |
| Quarter ended Jun 2005 | $1.15M | +$16.00K | +1.41% |
| Quarter ended Mar 2005 | $1.13M | +$250.00K | +28.34% |
| Quarter ended Dec 2004 | $882.00K | +$350.00K | +65.79% |
| Quarter ended Sep 2004 | $532.00K | +$193.00K | +56.93% |
| Quarter ended Jun 2004 | $339.00K | +$0 | 0.00% |
| Quarter ended Mar 2004 | $339.00K | +$0 | 0.00% |
| Quarter ended Dec 2003 | $339.00K | −$2.15M | -86.36% |
| Quarter ended Sep 2003 | $2.48M | +$3.00K | +0.12% |
| Quarter ended Jun 2003 | $2.48M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $2.48M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $2.48M | +$31.00K | +1.26% |
| Quarter ended Sep 2002 | $2.45M | N/A | N/A |
