The latest quarterly short-term debt is $60.00 Thousand. 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.
$60.00K
$60.00 Thousand
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $60.00K | +$60.00K | N/A |
| Quarter ended Mar 2026 | $0 | −$513.00K | -100.00% |
| Quarter ended Dec 2025 | $513.00K | −$58.00K | -10.16% |
| Quarter ended Sep 2025 | $571.00K | −$52.00K | -8.35% |
| Quarter ended Jun 2025 | $623.00K | −$97.00K | -13.47% |
| Quarter ended Mar 2025 | $720.00K | −$1.64M | -69.50% |
| Quarter ended Dec 2024 | $2.36M | +$521.00K | +28.32% |
| Quarter ended Sep 2024 | $1.84M | −$605.00K | -24.74% |
| Quarter ended Jun 2024 | $2.44M | −$204.00K | -7.70% |
| Quarter ended Mar 2024 | $2.65M | −$1.27M | -32.49% |
| Quarter ended Dec 2023 | $3.92M | −$656.00K | -14.32% |
| Quarter ended Sep 2023 | $4.58M | +$1.87M | +69.25% |
| Quarter ended Jul 2023 | $2.71M | −$9.89M | -78.53% |
| Quarter ended Apr 2023 | $12.60M | +$5.56M | +78.99% |
| Quarter ended Dec 2022 | $7.04M | −$1.00K | -0.01% |
| Quarter ended Sep 2022 | $7.04M | −$405.00K | -5.44% |
| Quarter ended Jun 2022 | $7.45M | −$5.16M | -40.93% |
| Quarter ended Mar 2022 | $12.61M | −$5.72M | -31.20% |
| Quarter ended Dec 2021 | $18.32M | −$245.00K | -1.32% |
| Quarter ended Sep 2021 | $18.57M | −$16.51M | -47.07% |
| Quarter ended Jun 2021 | $35.08M | −$8.25M | -19.04% |
| Quarter ended Mar 2021 | $43.33M | +$5.43M | +14.34% |
| Quarter ended Dec 2020 | $37.90M | +$21.75M | +134.66% |
| Quarter ended Sep 2020 | $16.15M | −$1.01M | -5.91% |
| Quarter ended Jun 2020 | $17.16M | −$3.31M | -16.18% |
| Quarter ended Mar 2020 | $20.48M | −$2.06M | -9.13% |
| Quarter ended Dec 2019 | $22.53M | +$2.46M | +12.28% |
| Quarter ended Sep 2019 | $20.07M | −$1.08M | -5.11% |
| Quarter ended Jun 2019 | $21.15M | +$569.00K | +2.76% |
| Quarter ended Mar 2019 | $20.58M | +$9.12M | +79.63% |
| Quarter ended Dec 2018 | $11.46M | +$7.30M | +175.61% |
| Quarter ended Sep 2018 | $4.16M | −$249.19M | -98.36% |
| Quarter ended Jun 2018 | $253.35M | +$252.02M | +18977.71% |
| Quarter ended Mar 2018 | $1.33M | +$201.00K | +17.83% |
| Quarter ended Dec 2017 | $1.13M | −$19.00K | -1.66% |
| Quarter ended Sep 2017 | $1.15M | −$151.00K | -11.64% |
| Quarter ended Jul 2017 | $1.30M | −$520.00K | -28.62% |
| Quarter ended Apr 2017 | $1.82M | +$220.00K | +13.78% |
| Quarter ended Dec 2016 | $1.60M | −$151.00K | -8.64% |
| Quarter ended Sep 2016 | $1.75M | −$2.88M | -62.20% |
| Quarter ended Jun 2016 | $4.62M | +$1.11M | +31.66% |
| Quarter ended Mar 2016 | $3.51M | +$1.46M | +71.07% |
| Quarter ended Dec 2015 | $2.05M | −$542.00K | -20.89% |
| Quarter ended Sep 2015 | $2.60M | −$6.42M | -71.20% |
| Quarter ended Jun 2015 | $9.01M | −$6.52M | -41.98% |
| Quarter ended Mar 2015 | $15.53M | +$396.00K | +2.62% |
| Quarter ended Dec 2014 | $15.13M | −$2.92M | -16.17% |
| Quarter ended Sep 2014 | $18.05M | +$378.00K | +2.14% |
| Quarter ended Jun 2014 | $17.67M | +$2.63M | +17.44% |
| Quarter ended Mar 2014 | $15.05M | −$4.18M | -21.73% |
| Quarter ended Dec 2013 | $19.23M | +$1.83M | +10.53% |
| Quarter ended Sep 2013 | $17.39M | +$933.00K | +5.67% |
| Quarter ended Jun 2013 | $16.46M | +$2.95M | +21.82% |
| Quarter ended Mar 2013 | $13.51M | −$86.00K | -0.63% |
| Quarter ended Dec 2012 | $13.60M | −$2.36M | -14.77% |
| Quarter ended Sep 2012 | $15.96M | −$1.67M | -9.45% |
| Quarter ended Jun 2012 | $17.62M | +$5.07M | +40.34% |
| Quarter ended Mar 2012 | $12.56M | +$919.00K | +7.90% |
| Quarter ended Dec 2011 | $11.64M | +$380.00K | +3.38% |
| Quarter ended Sep 2011 | $11.26M | −$429.00K | -3.67% |
| Quarter ended Jun 2011 | $11.69M | +$1.50M | +14.77% |
| Quarter ended Mar 2011 | $10.18M | +$1.12M | +12.37% |
| Quarter ended Dec 2010 | $9.06M | −$5.63M | -38.32% |
| Quarter ended Sep 2010 | $14.69M | +$4.67M | +46.60% |
| Quarter ended Jun 2010 | $10.02M | −$701.00K | -6.54% |
| Quarter ended Mar 2010 | $10.72M | −$1.41M | -11.61% |
| Quarter ended Dec 2009 | $12.13M | −$13.80M | -53.21% |
| Quarter ended Sep 2009 | $25.93M | +$7.25M | +38.82% |
| Quarter ended Jun 2009 | $18.68M | +$3.77M | +25.33% |
| Quarter ended Mar 2009 | $14.90M | −$5.55M | -27.15% |
| Quarter ended Dec 2008 | $20.46M | −$10.12M | -33.10% |
| Quarter ended Sep 2008 | $30.57M | −$51.83M | -62.90% |
| Quarter ended Jun 2008 | $82.41M | +$39.12M | +90.37% |
| Quarter ended Mar 2008 | $43.29M | +$5.77M | +15.39% |
| Quarter ended Dec 2007 | $37.52M | +$9.00K | +0.02% |
| Quarter ended Sep 2007 | $37.51M | −$2.56M | -6.39% |
| Quarter ended Jun 2007 | $40.07M | +$6.45M | +19.19% |
| Quarter ended Mar 2007 | $33.62M | +$2.15M | +6.83% |
| Quarter ended Dec 2006 | $31.47M | +$4.50M | +16.71% |
| Quarter ended Sep 2006 | $26.96M | +$6.55M | +32.09% |
| Quarter ended Jul 2006 | $20.41M | +$880.00K | +4.51% |
| Quarter ended Apr 2006 | $19.53M | +$1.03M | +5.57% |
| Quarter ended Dec 2005 | $18.50M | +$4.75M | +34.49% |
| Quarter ended Sep 2005 | $13.76M | −$1.55M | -10.10% |
| Quarter ended Jun 2005 | $15.30M | +$6.12M | +66.71% |
| Quarter ended Mar 2005 | $9.18M | −$3.46M | -27.40% |
| Quarter ended Dec 2004 | $12.64M | −$5.68M | -31.02% |
| Quarter ended Sep 2004 | $18.33M | +$5.20M | +39.60% |
| Quarter ended Jun 2004 | $13.13M | −$22.69M | -63.34% |
| Quarter ended Mar 2004 | $35.82M | +$5.31M | +17.41% |
| Quarter ended Dec 2003 | $30.51M | −$8.01M | -20.79% |
| Quarter ended Sep 2003 | $38.52M | +$14.32M | +59.20% |
| Quarter ended Jun 2003 | $24.19M | −$8.40M | -25.78% |
| Quarter ended Mar 2003 | $32.60M | +$18.60M | +132.86% |
| Quarter ended Dec 2002 | $14.00M | −$13.37M | -48.85% |
| Quarter ended Sep 2002 | $27.36M | N/A | N/A |
