The latest quarterly short-term debt is $84.14 Million with a quarter-over-quarter change of +444.55%. 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.
$84.14M
$84.14 Million
+444.55%
vs. $15.45M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $84.14M | +$68.69M | +444.55% |
| Quarter ended Dec 2025 | $15.45M | −$9.00K | -0.06% |
| Quarter ended Sep 2025 | $15.46M | +$15.45M | +140445.45% |
| Quarter ended Jun 2025 | $11.00K | −$15.45M | -99.93% |
| Quarter ended Mar 2025 | $15.46M | −$4.54M | -22.70% |
| Quarter ended Dec 2024 | $20.00M | +$9.78M | +95.77% |
| Quarter ended Sep 2024 | $10.22M | +$216.00K | +2.16% |
| Quarter ended Jun 2024 | $10.00M | +$8.75M | +700.00% |
| Quarter ended Mar 2024 | $1.25M | −$1.25M | -50.00% |
| Quarter ended Dec 2023 | $2.50M | −$24.97M | -90.90% |
| Quarter ended Sep 2023 | $27.47M | +$2.66M | +10.74% |
| Quarter ended Jun 2023 | $24.80M | +$19.80M | +396.10% |
| Quarter ended Mar 2023 | $5.00M | −$10.65M | -68.04% |
| Quarter ended Dec 2022 | $15.65M | +$3.62M | +30.08% |
| Quarter ended Sep 2022 | $12.03M | −$6.20M | -34.00% |
| Quarter ended Jun 2022 | $18.22M | +$5.99M | +48.99% |
| Quarter ended Mar 2022 | $12.23M | +$851.00K | +7.48% |
| Quarter ended Dec 2021 | $11.38M | +$825.00K | +7.82% |
| Quarter ended Sep 2021 | $10.55M | +$2.20M | +26.26% |
| Quarter ended Jun 2021 | $8.36M | +$4.95M | +145.31% |
| Quarter ended Mar 2021 | $3.41M | −$25.01M | -88.01% |
| Quarter ended Dec 2020 | $28.42M | +$25.09M | +754.25% |
| Quarter ended Sep 2020 | $3.33M | +$227.00K | +7.32% |
| Quarter ended Jun 2020 | $3.10M | −$75.13M | -96.04% |
| Quarter ended Mar 2020 | $78.22M | −$358.00K | -0.46% |
| Quarter ended Dec 2019 | $78.58M | +$3.58M | +4.78% |
| Quarter ended Sep 2019 | $75.00M | +$75.00M | N/A |
| Quarter ended Jun 2019 | $0 | −$75.00M | -100.00% |
| Quarter ended Mar 2019 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $75.00M | −$3.30M | -4.21% |
| Quarter ended Sep 2018 | $78.30M | +$64.60M | +471.65% |
| Quarter ended Jun 2018 | $13.70M | +$13.70M | N/A |
| Quarter ended Mar 2018 | $0 | −$21.54M | -100.00% |
| Quarter ended Dec 2017 | $21.54M | +$18.00M | +508.79% |
| Quarter ended Sep 2017 | $3.54M | +$3.54M | N/A |
| Quarter ended Jun 2017 | $0 | −$25.00M | -100.00% |
| Quarter ended Mar 2017 | $25.00M | +$5.00M | +25.00% |
| Quarter ended Dec 2016 | $20.00M | +$17.34M | +650.47% |
| Quarter ended Sep 2016 | $2.67M | +$2.67M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 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 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$20.00M | -100.00% |
| Quarter ended Dec 2012 | $20.00M | +$20.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$7.41M | -100.00% |
| Quarter ended Mar 2012 | $7.41M | +$736.00K | +11.03% |
| Quarter ended Dec 2011 | $6.67M | +$6.67M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$30.00M | -100.00% |
| Quarter ended Dec 2008 | $30.00M | +$30.00M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | −$30.00M | -100.00% |
| Quarter ended Jun 2007 | $30.00M | +$30.00M | 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 | −$60.00M | -100.00% |
| Quarter ended Dec 2005 | $60.00M | +$60.00M | N/A |
| Quarter ended Sep 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 | −$20.00M | -100.00% |
| Quarter ended Sep 2003 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $20.00M | −$10.00M | -33.33% |
| Quarter ended Sep 2002 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $30.00M | N/A | N/A |
