The latest quarterly short-term debt is $15.34 Million with a quarter-over-quarter change of +1.17%. 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.
$15.34M
$15.34 Million
+1.17%
vs. $15.16M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $15.34M | +$178.00K | +1.17% |
| Quarter ended Feb 2026 | $15.16M | +$9.81M | +183.73% |
| Quarter ended Nov 2025 | $5.34M | +$4.54M | +567.75% |
| Quarter ended Aug 2025 | $800.00K | −$9.46M | -92.21% |
| Quarter ended May 2025 | $10.26M | −$20.48M | -66.62% |
| Quarter ended Feb 2025 | $30.75M | +$7.32M | +31.23% |
| Quarter ended Nov 2024 | $23.43M | +$14.77M | +170.57% |
| Quarter ended Aug 2024 | $8.66M | −$13.66M | -61.20% |
| Quarter ended May 2024 | $22.32M | −$7.47M | -25.09% |
| Quarter ended Feb 2024 | $29.79M | +$5.33M | +21.81% |
| Quarter ended Nov 2023 | $24.46M | +$13.66M | +126.44% |
| Quarter ended Aug 2023 | $10.80M | −$16.46M | -60.38% |
| Quarter ended May 2023 | $27.26M | −$20.22M | -42.59% |
| Quarter ended Feb 2023 | $47.48M | +$4.94M | +11.61% |
| Quarter ended Nov 2022 | $42.54M | +$3.36M | +8.59% |
| Quarter ended Aug 2022 | $39.17M | +$22.80M | +139.20% |
| Quarter ended May 2022 | $16.38M | +$14.34M | +703.58% |
| Quarter ended Feb 2022 | $2.04M | +$1.24M | +154.75% |
| Quarter ended Nov 2021 | $800.00K | +$0 | 0.00% |
| Quarter ended Aug 2021 | $800.00K | +$0 | 0.00% |
| Quarter ended May 2021 | $800.00K | +$0 | 0.00% |
| Quarter ended Feb 2021 | $800.00K | +$0 | 0.00% |
| Quarter ended Nov 2020 | $800.00K | +$0 | 0.00% |
| Quarter ended Aug 2020 | $800.00K | −$70.00M | -98.87% |
| Quarter ended May 2020 | $70.80M | +$29.07M | +69.67% |
| Quarter ended Feb 2020 | $41.73M | +$12.64M | +43.46% |
| Quarter ended Nov 2019 | $29.09M | +$7.88M | +37.18% |
| Quarter ended Aug 2019 | $21.20M | −$13.68M | -39.21% |
| Quarter ended May 2019 | $34.88M | +$8.93M | +34.42% |
| Quarter ended Feb 2019 | $25.95M | +$9.29M | +55.73% |
| Quarter ended Nov 2018 | $16.66M | −$6.94M | -29.40% |
| Quarter ended Aug 2018 | $23.60M | −$61.74M | -72.35% |
| Quarter ended May 2018 | $85.34M | +$71.32M | +508.72% |
| Quarter ended Feb 2018 | $14.02M | +$3.22M | +29.81% |
| Quarter ended Nov 2017 | $10.80M | −$9.20M | -46.00% |
| Quarter ended Aug 2017 | $20.00M | +$0 | 0.00% |
| Quarter ended May 2017 | $20.00M | +$5.77M | +40.52% |
| Quarter ended Feb 2017 | $14.23M | +$1.88M | +15.21% |
| Quarter ended Nov 2016 | $12.35M | +$12.35M | N/A |
| Quarter ended Aug 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | −$4.54M | -100.00% |
| Quarter ended Feb 2016 | $4.54M | +$4.54M | N/A |
| Quarter ended Nov 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | −$103.00M | -100.00% |
| Quarter ended Feb 2015 | $103.00M | +$5.00M | +5.10% |
| Quarter ended Nov 2014 | $98.00M | +$0 | 0.00% |
| Quarter ended Aug 2014 | $98.00M | +$15.00M | +18.07% |
| Quarter ended May 2014 | $83.00M | +$10.00M | +13.70% |
| Quarter ended Feb 2014 | $73.00M | +$10.00M | +15.87% |
| Quarter ended Nov 2013 | $63.00M | +$0 | 0.00% |
| Quarter ended Aug 2013 | $63.00M | +$0 | 0.00% |
| Quarter ended May 2013 | $63.00M | +$13.00M | +26.00% |
| Quarter ended Feb 2013 | $50.00M | +$5.00M | +11.11% |
| Quarter ended Nov 2012 | $45.00M | +$0 | 0.00% |
| Quarter ended Aug 2012 | $45.00M | +$0 | 0.00% |
| Quarter ended May 2012 | $45.00M | +$5.00M | +12.50% |
| Quarter ended Feb 2012 | $40.00M | +$8.00M | +25.00% |
| Quarter ended Nov 2011 | $32.00M | +$21.29M | +198.65% |
| Quarter ended Aug 2011 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2011 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2011 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2010 | $10.71M | +$1.00K | +0.01% |
| Quarter ended Aug 2010 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2010 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2010 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2009 | $10.71M | +$0 | 0.00% |
| Quarter ended Aug 2009 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2009 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2009 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2008 | $10.71M | +$0 | 0.00% |
| Quarter ended Aug 2008 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2008 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2008 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2007 | $10.71M | +$0 | 0.00% |
| Quarter ended Aug 2007 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2007 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2007 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2006 | $10.71M | +$0 | 0.00% |
| Quarter ended Aug 2006 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2006 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2006 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2005 | $10.71M | +$0 | 0.00% |
| Quarter ended Aug 2005 | $10.71M | +$0 | 0.00% |
| Quarter ended May 2005 | $10.71M | −$10.00M | -48.28% |
| Quarter ended Feb 2005 | $20.71M | +$0 | 0.00% |
| Quarter ended Nov 2004 | $20.71M | +$10.71M | +107.14% |
| Quarter ended Aug 2004 | $10.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $10.00M | +$0 | 0.00% |
| Quarter ended Feb 2004 | $10.00M | +$0 | 0.00% |
| Quarter ended Nov 2003 | $10.00M | +$0 | 0.00% |
| Quarter ended Aug 2003 | $10.00M | +$0 | 0.00% |
| Quarter ended May 2003 | $10.00M | +$10.00M | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | −$299.00K | -100.00% |
| Quarter ended Aug 2002 | $299.00K | N/A | N/A |
