The latest quarterly short-term debt is $22.80 Million with a quarter-over-quarter change of -89.82%. 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.
$22.80M
$22.80 Million
-89.82%
vs. $223.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $22.80M | −$201.10M | -89.82% |
| Quarter ended Dec 2025 | $223.90M | +$195.90M | +699.64% |
| Quarter ended Sep 2025 | $28.00M | +$700.00K | +2.56% |
| Quarter ended Jun 2025 | $27.30M | +$6.30M | +30.00% |
| Quarter ended Mar 2025 | $21.00M | +$1.50M | +7.69% |
| Quarter ended Dec 2024 | $19.50M | +$4.60M | +30.87% |
| Quarter ended Sep 2024 | $14.90M | +$1.10M | +7.97% |
| Quarter ended Jun 2024 | $13.80M | +$2.70M | +24.32% |
| Quarter ended Mar 2024 | $11.10M | +$2.50M | +29.07% |
| Quarter ended Dec 2023 | $8.60M | −$6.10M | -41.50% |
| Quarter ended Sep 2023 | $14.70M | +$5.50M | +59.78% |
| Quarter ended Jun 2023 | $9.20M | +$1.60M | +21.05% |
| Quarter ended Mar 2023 | $7.60M | −$62.90M | -89.22% |
| Quarter ended Dec 2022 | $70.50M | +$1.21M | +1.74% |
| Quarter ended Sep 2022 | $69.30M | −$1.33M | -1.89% |
| Quarter ended Jun 2022 | $70.63M | +$365.00K | +0.52% |
| Quarter ended Mar 2022 | $70.26M | +$60.73M | +637.44% |
| Quarter ended Dec 2021 | $9.53M | −$9.76M | -50.61% |
| Quarter ended Sep 2021 | $19.29M | −$347.67M | -94.74% |
| Quarter ended Jun 2021 | $366.96M | +$346.16M | +1664.09% |
| Quarter ended Mar 2021 | $20.80M | −$508.03M | -96.07% |
| Quarter ended Dec 2020 | $528.83M | +$499.99M | +1733.41% |
| Quarter ended Sep 2020 | $28.84M | +$1.15M | +4.15% |
| Quarter ended Jun 2020 | $27.70M | −$10.73M | -27.93% |
| Quarter ended Mar 2020 | $38.43M | +$11.74M | +44.00% |
| Quarter ended Dec 2019 | $26.68M | −$17.99M | -40.27% |
| Quarter ended Sep 2019 | $44.67M | −$15.43M | -25.68% |
| Quarter ended Jun 2019 | $60.11M | +$9.18M | +18.02% |
| Quarter ended Mar 2019 | $50.93M | −$23.11M | -31.21% |
| Quarter ended Dec 2018 | $74.03M | +$11.46M | +18.32% |
| Quarter ended Sep 2018 | $62.57M | −$2.44M | -3.75% |
| Quarter ended Jun 2018 | $65.01M | −$4.96M | -7.09% |
| Quarter ended Mar 2018 | $69.97M | −$2.97M | -4.07% |
| Quarter ended Dec 2017 | $72.94M | +$5.87M | +8.75% |
| Quarter ended Sep 2017 | $67.08M | +$12.35M | +22.56% |
| Quarter ended Jun 2017 | $54.73M | −$8.01M | -12.77% |
| Quarter ended Mar 2017 | $62.74M | +$11.22M | +21.77% |
| Quarter ended Dec 2016 | $51.52M | −$21.07M | -29.03% |
| Quarter ended Sep 2016 | $72.60M | −$12.81M | -14.99% |
| Quarter ended Jun 2016 | $85.40M | −$10.22M | -10.69% |
| Quarter ended Mar 2016 | $95.62M | +$17.11M | +21.80% |
| Quarter ended Dec 2015 | $78.51M | +$31.95M | +68.61% |
| Quarter ended Sep 2015 | $46.56M | −$2.59M | -5.28% |
| Quarter ended Jun 2015 | $49.16M | −$2.74M | -5.28% |
| Quarter ended Mar 2015 | $51.89M | −$33.28M | -39.08% |
| Quarter ended Dec 2014 | $85.18M | +$39.78M | +87.62% |
| Quarter ended Sep 2014 | $45.40M | −$2.02M | -4.26% |
| Quarter ended Jun 2014 | $47.42M | +$2.24M | +4.95% |
| Quarter ended Mar 2014 | $45.18M | −$32.60M | -41.91% |
| Quarter ended Dec 2013 | $77.78M | +$35.77M | +85.15% |
| Quarter ended Sep 2013 | $42.01M | −$1.46M | -3.37% |
| Quarter ended Jun 2013 | $43.47M | +$3.38M | +8.44% |
| Quarter ended Mar 2013 | $40.09M | −$39.31M | -49.51% |
| Quarter ended Dec 2012 | $79.40M | −$3.27M | -3.95% |
| Quarter ended Sep 2012 | $82.67M | +$17.35M | +26.57% |
| Quarter ended Jun 2012 | $65.31M | +$4.59M | +7.57% |
| Quarter ended Mar 2012 | $60.72M | +$6.82M | +12.65% |
| Quarter ended Dec 2011 | $53.90M | +$8.11M | +17.70% |
| Quarter ended Sep 2011 | $45.80M | +$13.10M | +40.08% |
| Quarter ended Jun 2011 | $32.69M | −$1.39M | -4.09% |
| Quarter ended Mar 2011 | $34.09M | +$2.51M | +7.94% |
| Quarter ended Dec 2010 | $31.58M | −$90.74M | -74.18% |
| Quarter ended Sep 2010 | $122.32M | +$3.81M | +3.22% |
| Quarter ended Jun 2010 | $118.50M | −$3.04M | -2.50% |
| Quarter ended Mar 2010 | $121.55M | −$4.62M | -3.66% |
| Quarter ended Dec 2009 | $126.17M | +$103.03M | +445.19% |
| Quarter ended Sep 2009 | $23.14M | −$1.91M | -7.62% |
| Quarter ended Jun 2009 | $25.05M | −$242.21M | -90.63% |
| Quarter ended Mar 2009 | $267.27M | −$61.92M | -18.81% |
| Quarter ended Dec 2008 | $329.19M | −$198.57M | -37.63% |
| Quarter ended Sep 2008 | $527.76M | +$25.04M | +4.98% |
| Quarter ended Jun 2008 | $502.73M | −$30.06M | -5.64% |
| Quarter ended Mar 2008 | $532.79M | −$31.13M | -5.52% |
| Quarter ended Dec 2007 | $563.92M | +$2.64M | +0.47% |
| Quarter ended Sep 2007 | $561.29M | +$31.95M | +6.04% |
| Quarter ended Jun 2007 | $529.34M | +$37.98M | +7.73% |
| Quarter ended Mar 2007 | $491.36M | +$67.09M | +15.81% |
| Quarter ended Dec 2006 | $424.26M | +$401.28M | +1746.29% |
| Quarter ended Sep 2006 | $22.98M | +$17.32M | +305.77% |
| Quarter ended Jun 2006 | $5.66M | −$26.13M | -82.19% |
| Quarter ended Mar 2006 | $31.79M | −$23.23M | -42.22% |
| Quarter ended Dec 2005 | $55.02M | −$164.15M | -74.90% |
| Quarter ended Sep 2005 | $219.17M | +$197.71M | +921.66% |
| Quarter ended Jun 2005 | $21.45M | −$9.98M | -31.75% |
| Quarter ended Mar 2005 | $31.43M | +$19.00K | +0.06% |
| Quarter ended Dec 2004 | $31.41M | +$229.00K | +0.73% |
| Quarter ended Sep 2004 | $31.18M | −$981.00K | -3.05% |
| Quarter ended Jun 2004 | $32.16M | +$30.02M | +1398.84% |
| Quarter ended Mar 2004 | $2.15M | +$26.00K | +1.23% |
| Quarter ended Dec 2003 | $2.12M | +$18.00K | +0.86% |
| Quarter ended Sep 2003 | $2.10M | −$3.98M | -65.45% |
| Quarter ended Jun 2003 | $6.08M | +$17.00K | +0.28% |
| Quarter ended Mar 2003 | $6.07M | +$289.00K | +5.00% |
| Quarter ended Dec 2002 | $5.78M | +$248.00K | +4.48% |
| Quarter ended Sep 2002 | $5.53M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $5.53M | N/A | N/A |
