The latest quarterly short-term debt is $54.97 Million with a quarter-over-quarter change of +557.95%. 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.
$54.97M
$54.97 Million
+557.95%
vs. $8.36M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $54.97M | +$46.62M | +557.95% |
| Quarter ended Mar 2026 | $8.36M | −$59.13M | -87.62% |
| Quarter ended Dec 2025 | $67.49M | +$58.87M | +683.04% |
| Quarter ended Sep 2025 | $8.62M | −$140.00K | -1.60% |
| Quarter ended Jun 2025 | $8.76M | +$1.10M | +14.39% |
| Quarter ended Mar 2025 | $7.66M | −$194.00K | -2.47% |
| Quarter ended Dec 2024 | $7.85M | −$22.00K | -0.28% |
| Quarter ended Sep 2024 | $7.87M | −$2.19M | -21.72% |
| Quarter ended Jun 2024 | $10.06M | −$6.04M | -37.51% |
| Quarter ended Mar 2024 | $16.10M | −$10.37M | -39.17% |
| Quarter ended Dec 2023 | $26.46M | −$6.30M | -19.22% |
| Quarter ended Sep 2023 | $32.76M | +$22.06M | +206.20% |
| Quarter ended Jun 2023 | $10.70M | +$186.00K | +1.77% |
| Quarter ended Mar 2023 | $10.51M | +$3.75M | +55.54% |
| Quarter ended Dec 2022 | $6.76M | +$41.00K | +0.61% |
| Quarter ended Sep 2022 | $6.72M | +$376.00K | +5.93% |
| Quarter ended Jun 2022 | $6.34M | −$21.73M | -77.41% |
| Quarter ended Mar 2022 | $28.07M | +$22.05M | +366.28% |
| Quarter ended Dec 2021 | $6.02M | +$731.00K | +13.82% |
| Quarter ended Sep 2021 | $5.29M | −$1.71M | -24.41% |
| Quarter ended Jun 2021 | $7.00M | −$98.39M | -93.36% |
| Quarter ended Mar 2021 | $105.39M | +$97.12M | +1174.63% |
| Quarter ended Dec 2020 | $8.27M | +$1.50M | +22.09% |
| Quarter ended Sep 2020 | $6.77M | −$886.00K | -11.57% |
| Quarter ended Jun 2020 | $7.66M | +$3.34M | +77.35% |
| Quarter ended Mar 2020 | $4.32M | +$3.85M | +828.60% |
| Quarter ended Dec 2019 | $465.00K | −$37.00K | -7.37% |
| Quarter ended Sep 2019 | $502.00K | −$296.00K | -37.09% |
| Quarter ended Jun 2019 | $798.00K | −$218.00K | -21.46% |
| Quarter ended Mar 2019 | $1.02M | −$770.00K | -43.11% |
| Quarter ended Dec 2018 | $1.79M | +$33.00K | +1.88% |
| Quarter ended Sep 2018 | $1.75M | +$63.00K | +3.73% |
| Quarter ended Jun 2018 | $1.69M | +$15.00K | +0.90% |
| Quarter ended Mar 2018 | $1.68M | −$9.98M | -85.63% |
| Quarter ended Dec 2017 | $11.66M | +$63.00K | +0.54% |
| Quarter ended Sep 2017 | $11.60M | +$85.00K | +0.74% |
| Quarter ended Jun 2017 | $11.51M | +$72.00K | +0.63% |
| Quarter ended Mar 2017 | $11.44M | +$9.79M | +593.27% |
| Quarter ended Dec 2016 | $1.65M | +$26.00K | +1.60% |
| Quarter ended Sep 2016 | $1.62M | +$49.00K | +3.11% |
| Quarter ended Jun 2016 | $1.57M | −$15.00K | -0.94% |
| Quarter ended Mar 2016 | $1.59M | −$537.00K | -25.25% |
| Quarter ended Dec 2015 | $2.13M | −$1.51M | -41.52% |
| Quarter ended Sep 2015 | $3.64M | −$305.00K | -7.74% |
| Quarter ended Jun 2015 | $3.94M | +$25.00K | +0.64% |
| Quarter ended Mar 2015 | $3.92M | +$268.00K | +7.34% |
| Quarter ended Dec 2014 | $3.65M | +$28.00K | +0.77% |
| Quarter ended Sep 2014 | $3.62M | −$410.00K | -10.17% |
| Quarter ended Jun 2014 | $4.03M | +$22.00K | +0.55% |
| Quarter ended Mar 2014 | $4.01M | −$1.38M | -25.55% |
| Quarter ended Dec 2013 | $5.38M | −$2.07M | -27.78% |
| Quarter ended Sep 2013 | $7.46M | −$47.86M | -86.52% |
| Quarter ended Jun 2013 | $55.32M | +$20.14M | +57.24% |
| Quarter ended Mar 2013 | $35.18M | +$1.21M | +3.57% |
| Quarter ended Dec 2012 | $33.97M | +$21.05M | +163.03% |
| Quarter ended Sep 2012 | $12.91M | −$3.97M | -23.53% |
| Quarter ended Jun 2012 | $16.89M | −$220.00K | -1.29% |
| Quarter ended Mar 2012 | $17.11M | +$11.21M | +190.00% |
| Quarter ended Dec 2011 | $5.90M | −$10.86M | -64.81% |
| Quarter ended Sep 2011 | $16.76M | +$3.59M | +27.26% |
| Quarter ended Jun 2011 | $13.17M | −$1.89M | -12.53% |
| Quarter ended Mar 2011 | $15.06M | +$5.00K | +0.03% |
| Quarter ended Dec 2010 | $15.05M | +$1.46M | +10.75% |
| Quarter ended Sep 2010 | $13.59M | +$1.73M | +14.54% |
| Quarter ended Jun 2010 | $11.87M | −$1.25M | -9.52% |
| Quarter ended Mar 2010 | $13.12M | −$1.61M | -10.93% |
| Quarter ended Dec 2009 | $14.73M | +$7.68M | +108.94% |
| Quarter ended Sep 2009 | $7.05M | −$3.14M | -30.80% |
| Quarter ended Jun 2009 | $10.19M | −$2.15M | -17.40% |
| Quarter ended Mar 2009 | $12.33M | +$3.32M | +36.81% |
| Quarter ended Dec 2008 | $9.01M | +$1.62M | +21.96% |
| Quarter ended Sep 2008 | $7.39M | −$6.09M | -45.18% |
| Quarter ended Jun 2008 | $13.48M | +$8.00K | +0.06% |
| Quarter ended Mar 2008 | $13.47M | +$158.00K | +1.19% |
| Quarter ended Dec 2007 | $13.31M | +$1.22M | +10.06% |
| Quarter ended Sep 2007 | $12.10M | +$5.44M | +81.73% |
| Quarter ended Jun 2007 | $6.66M | −$441.00K | -6.21% |
| Quarter ended Mar 2007 | $7.10M | +$214.00K | +3.11% |
| Quarter ended Dec 2006 | $6.88M | −$2.92M | -29.78% |
| Quarter ended Sep 2006 | $9.80M | +$2.79M | +39.78% |
| Quarter ended Jun 2006 | $7.01M | −$8.79M | -55.62% |
| Quarter ended Mar 2006 | $15.80M | −$3.92M | -19.88% |
| Quarter ended Dec 2005 | $19.73M | +$4.79M | +32.06% |
| Quarter ended Sep 2005 | $14.94M | +$5.14M | +52.54% |
| Quarter ended Jun 2005 | $9.79M | −$1.20M | -10.92% |
| Quarter ended Mar 2005 | $10.99M | −$6.93M | -38.68% |
| Quarter ended Dec 2004 | $17.93M | +$7.82M | +77.41% |
| Quarter ended Sep 2004 | $10.11M | +$1.48M | +17.17% |
| Quarter ended Jun 2004 | $8.62M | −$1.05M | -10.85% |
| Quarter ended Mar 2004 | $9.67M | −$66.00K | -0.68% |
| Quarter ended Dec 2003 | $9.74M | +$1.62M | +19.98% |
| Quarter ended Sep 2003 | $8.12M | +$2.81M | +52.91% |
| Quarter ended Jun 2003 | $5.31M | −$77.00K | -1.43% |
| Quarter ended Mar 2003 | $5.39M | +$1.74M | +47.72% |
| Quarter ended Dec 2002 | $3.65M | +$3.00K | +0.08% |
| Quarter ended Sep 2002 | $3.64M | N/A | N/A |
