The latest quarterly short-term debt is $244.80 Million with a quarter-over-quarter change of +0.12%. 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.
$244.80M
$244.80 Million
+0.12%
vs. $244.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $244.80M | +$300.00K | +0.12% |
| Quarter ended Mar 2026 | $244.50M | +$191.10M | +357.87% |
| Quarter ended Dec 2025 | $53.40M | −$97.70M | -64.66% |
| Quarter ended Sep 2025 | $151.10M | −$95.10M | -38.63% |
| Quarter ended Jun 2025 | $246.20M | +$1.40M | +0.57% |
| Quarter ended Mar 2025 | $244.80M | +$244.80M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$9.90M | -100.00% |
| Quarter ended Mar 2024 | $9.90M | −$86.40M | -89.72% |
| Quarter ended Dec 2023 | $96.30M | −$9.90M | -9.32% |
| Quarter ended Sep 2023 | $106.20M | +$10.00M | +10.40% |
| Quarter ended Jun 2023 | $96.20M | −$78.10M | -44.81% |
| Quarter ended Apr 2023 | $174.30M | +$106.30M | +156.32% |
| Quarter ended Dec 2022 | $68.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $68.00M | −$400.00K | -0.58% |
| Quarter ended Jun 2022 | $68.40M | +$58.20M | +570.59% |
| Quarter ended Apr 2022 | $10.20M | +$500.00K | +5.15% |
| Quarter ended Jan 2022 | $9.70M | −$700.00K | -6.73% |
| Quarter ended Oct 2021 | $10.40M | −$457.90M | -97.78% |
| Quarter ended Jun 2021 | $468.30M | +$456.30M | +3802.50% |
| Quarter ended Apr 2021 | $12.00M | −$100.00K | -0.83% |
| Quarter ended Jan 2021 | $12.10M | +$100.00K | +0.83% |
| Quarter ended Oct 2020 | $12.00M | −$2.60M | -17.81% |
| Quarter ended Jun 2020 | $14.60M | +$2.80M | +23.73% |
| Quarter ended Mar 2020 | $11.80M | −$600.00K | -4.84% |
| Quarter ended Dec 2019 | $12.40M | +$12.40M | N/A |
| Quarter ended Sep 2019 | $0 | −$1.30M | -100.00% |
| Quarter ended Jun 2019 | $1.30M | +$1.30M | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$142.70M | -100.00% |
| Quarter ended Sep 2018 | $142.70M | −$132.60M | -48.17% |
| Quarter ended Jun 2018 | $275.30M | −$145.10M | -34.51% |
| Quarter ended Mar 2018 | $420.40M | −$16.40M | -3.75% |
| Quarter ended Dec 2017 | $436.80M | −$6.50M | -1.47% |
| Quarter ended Sep 2017 | $443.30M | +$443.30M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 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 | −$2.00M | -100.00% |
| Quarter ended Sep 2013 | $2.00M | +$2.00M | N/A |
| Quarter ended Jun 2013 | $0 | −$159.60M | -100.00% |
| Quarter ended Mar 2013 | $159.60M | −$46.00M | -22.37% |
| Quarter ended Dec 2012 | $205.60M | −$44.30M | -17.73% |
| Quarter ended Sep 2012 | $249.90M | −$42.90M | -14.65% |
| Quarter ended Jun 2012 | $292.80M | +$292.80M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | −$200.00K | -100.00% |
| Quarter ended Jun 2010 | $200.00K | +$0 | 0.00% |
| Quarter ended Apr 2010 | $200.00K | +$0 | 0.00% |
| Quarter ended Jan 2010 | $200.00K | +$0 | 0.00% |
| Quarter ended Oct 2009 | $200.00K | +$0 | 0.00% |
| Quarter ended Jun 2009 | $200.00K | +$0 | 0.00% |
| Quarter ended Mar 2009 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2008 | $200.00K | −$74.80M | -99.73% |
| Quarter ended Sep 2008 | $75.00M | −$8.00M | -9.64% |
| Quarter ended Jun 2008 | $83.00M | −$75.00M | -47.47% |
| Quarter ended Mar 2008 | $158.00M | −$75.00M | -32.19% |
| Quarter ended Dec 2007 | $233.00M | +$233.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
