The latest quarterly short-term debt is $25.11 Million with a quarter-over-quarter change of -10.69%. 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.
$25.11M
$25.11 Million
-10.69%
vs. $28.11M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $25.11M | −$3.00M | -10.69% |
| Quarter ended Dec 2025 | $28.11M | −$5.09M | -15.34% |
| Quarter ended Sep 2025 | $33.20M | +$125.00K | +0.38% |
| Quarter ended Jun 2025 | $33.08M | +$5.59M | +20.33% |
| Quarter ended Mar 2025 | $27.49M | −$20.89M | -43.17% |
| Quarter ended Dec 2024 | $48.38M | −$13.32M | -21.59% |
| Quarter ended Sep 2024 | $61.69M | +$329.00K | +0.54% |
| Quarter ended Jun 2024 | $61.37M | +$3.67M | +6.35% |
| Quarter ended Mar 2024 | $57.70M | −$1.25M | -2.12% |
| Quarter ended Dec 2023 | $58.95M | +$11.28M | +23.66% |
| Quarter ended Sep 2023 | $47.67M | +$6.37M | +15.43% |
| Quarter ended Jun 2023 | $41.30M | −$924.00K | -2.19% |
| Quarter ended Mar 2023 | $42.22M | −$20.05M | -32.20% |
| Quarter ended Dec 2022 | $62.27M | +$1.09M | +1.78% |
| Quarter ended Sep 2022 | $61.19M | −$18.35M | -23.07% |
| Quarter ended Jun 2022 | $79.53M | +$1.37M | +1.75% |
| Quarter ended Mar 2022 | $78.17M | −$5.70M | -6.80% |
| Quarter ended Dec 2021 | $83.87M | −$21.55M | -20.44% |
| Quarter ended Sep 2021 | $105.41M | +$1.35M | +1.30% |
| Quarter ended Jun 2021 | $104.06M | +$2.77M | +2.73% |
| Quarter ended Mar 2021 | $101.30M | −$5.22M | -4.90% |
| Quarter ended Dec 2020 | $106.51M | +$19.80M | +22.83% |
| Quarter ended Sep 2020 | $86.72M | +$7.05M | +8.85% |
| Quarter ended Jun 2020 | $79.67M | +$16.78M | +26.69% |
| Quarter ended Mar 2020 | $62.88M | −$3.05M | -4.62% |
| Quarter ended Dec 2019 | $65.93M | +$1.16M | +1.79% |
| Quarter ended Sep 2019 | $64.77M | +$19.60M | +43.39% |
| Quarter ended Jun 2019 | $45.17M | +$2.02M | +4.69% |
| Quarter ended Mar 2019 | $43.15M | +$32.33M | +299.00% |
| Quarter ended Dec 2018 | $10.81M | −$34.88M | -76.34% |
| Quarter ended Sep 2018 | $45.70M | −$54.55M | -54.41% |
| Quarter ended Jun 2018 | $100.24M | −$14.52M | -12.65% |
| Quarter ended Mar 2018 | $114.76M | +$8.80M | +8.31% |
| Quarter ended Dec 2017 | $105.96M | +$60.29M | +132.04% |
| Quarter ended Sep 2017 | $45.66M | −$9.63M | -17.42% |
| Quarter ended Jun 2017 | $55.30M | +$11.96M | +27.61% |
| Quarter ended Mar 2017 | $43.33M | −$4.75M | -9.88% |
| Quarter ended Dec 2016 | $48.08M | +$6.44M | +15.46% |
| Quarter ended Sep 2016 | $41.65M | +$3.47M | +9.10% |
| Quarter ended Jun 2016 | $38.17M | −$10.98M | -22.33% |
| Quarter ended Mar 2016 | $49.15M | +$15.89M | +47.78% |
| Quarter ended Dec 2015 | $33.26M | −$15.96M | -32.43% |
| Quarter ended Sep 2015 | $49.22M | +$8.67M | +21.37% |
| Quarter ended Jun 2015 | $40.56M | +$13.84M | +51.78% |
| Quarter ended Mar 2015 | $26.72M | −$93.84M | -77.84% |
| Quarter ended Dec 2014 | $120.56M | +$55.85M | +86.31% |
| Quarter ended Sep 2014 | $64.71M | −$32.42M | -33.38% |
| Quarter ended Jun 2014 | $97.13M | +$50.76M | +109.49% |
| Quarter ended Mar 2014 | $46.36M | +$9.92M | +27.23% |
| Quarter ended Dec 2013 | $36.44M | −$9.02M | -19.84% |
| Quarter ended Sep 2013 | $45.46M | +$10.25M | +29.12% |
| Quarter ended Jun 2013 | $35.21M | +$5.12M | +17.02% |
| Quarter ended Mar 2013 | $30.09M | −$19.84M | -39.74% |
| Quarter ended Dec 2012 | $49.92M | −$7.05M | -12.37% |
| Quarter ended Sep 2012 | $56.97M | +$15.35M | +36.88% |
| Quarter ended Jun 2012 | $41.62M | −$412.00K | -0.98% |
| Quarter ended Mar 2012 | $42.03M | −$6.22M | -12.90% |
| Quarter ended Dec 2011 | $48.26M | −$73.04M | -60.22% |
| Quarter ended Sep 2011 | $121.30M | −$7.36M | -5.72% |
| Quarter ended Jun 2011 | $128.66M | −$3.35M | -2.53% |
| Quarter ended Mar 2011 | $132.00M | +$9.82M | +8.04% |
| Quarter ended Dec 2010 | $122.18M | +$110.18M | +918.16% |
| Quarter ended Sep 2010 | $12.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $12.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $12.00M | +$5.00M | +71.43% |
| Quarter ended Dec 2009 | $7.00M | +$2.60M | +59.09% |
| Quarter ended Sep 2009 | $4.40M | −$2.60M | -37.14% |
| Quarter ended Jun 2009 | $7.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $7.00M | −$8.33M | -54.34% |
| Quarter ended Dec 2008 | $15.33M | −$7.96M | -34.18% |
| Quarter ended Sep 2008 | $23.29M | +$14.05M | +152.15% |
| Quarter ended Jun 2008 | $9.24M | +$811.00K | +9.62% |
| Quarter ended Mar 2008 | $8.43M | +$539.00K | +6.83% |
| Quarter ended Dec 2007 | $7.89M | +$547.00K | +7.45% |
| Quarter ended Sep 2007 | $7.34M | +$729.00K | +11.03% |
| Quarter ended Jun 2007 | $6.61M | +$14.00K | +0.21% |
| Quarter ended Mar 2007 | $6.60M | −$35.00K | -0.53% |
| Quarter ended Dec 2006 | $6.63M | +$110.00K | +1.69% |
| Quarter ended Sep 2006 | $6.52M | +$318.00K | +5.13% |
| Quarter ended Jun 2006 | $6.20M | +$470.00K | +8.20% |
| Quarter ended Mar 2006 | $5.73M | −$21.82M | -79.19% |
| Quarter ended Dec 2005 | $27.56M | +$21.16M | +330.76% |
| Quarter ended Sep 2005 | $6.40M | +$66.00K | +1.04% |
| Quarter ended Jun 2005 | $6.33M | −$244.00K | -3.71% |
| Quarter ended Mar 2005 | $6.58M | +$5.37M | +444.29% |
| Quarter ended Dec 2004 | $1.21M | +$1.21M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$4.00M | -100.00% |
| Quarter ended Sep 2003 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $4.00M | +$0 | 0.00% |
| Quarter ended Aug 2002 | $4.00M | N/A | N/A |
