The latest quarterly short-term debt is $30.00 Million with a quarter-over-quarter change of -3.23%. 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.
$30.00M
$30.00 Million
-3.23%
vs. $31.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $30.00M | −$1.00M | -3.23% |
| Quarter ended Mar 2026 | $31.00M | −$47.00M | -60.26% |
| Quarter ended Dec 2025 | $78.00M | −$22.00M | -22.00% |
| Quarter ended Sep 2025 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2025 | $0 | −$68.00M | -100.00% |
| Quarter ended Mar 2025 | $68.00M | +$68.00M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$66.00M | -100.00% |
| Quarter ended Jun 2024 | $66.00M | −$82.00M | -55.41% |
| Quarter ended Mar 2024 | $148.00M | −$3.00M | -1.99% |
| Quarter ended Dec 2023 | $151.00M | +$76.00M | +101.33% |
| Quarter ended Sep 2023 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $75.00M | −$30.00M | -28.57% |
| Quarter ended Mar 2023 | $105.00M | +$74.00M | +238.71% |
| Quarter ended Dec 2022 | $31.00M | +$31.00M | N/A |
| Quarter ended Sep 2022 | $0 | −$50.00M | -100.00% |
| Quarter ended Jun 2022 | $50.00M | +$50.00M | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$211.00M | -100.00% |
| Quarter ended Sep 2021 | $211.00M | +$211.00M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$4.00M | -100.00% |
| Quarter ended Dec 2020 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Sep 2020 | $5.00M | −$19.00M | -79.17% |
| Quarter ended Jun 2020 | $24.00M | +$13.00M | +118.18% |
| Quarter ended Mar 2020 | $11.00M | +$8.00M | +266.67% |
| Quarter ended Dec 2019 | $3.00M | −$1.69B | -99.82% |
| Quarter ended Sep 2019 | $1.70B | +$767.00M | +82.47% |
| Quarter ended Jun 2019 | $930.00M | +$318.00M | +51.96% |
| Quarter ended Mar 2019 | $612.00M | +$229.00M | +59.79% |
| Quarter ended Dec 2018 | $383.00M | −$13.00M | -3.28% |
| Quarter ended Sep 2018 | $396.00M | +$101.00M | +34.24% |
| Quarter ended Jun 2018 | $295.00M | +$142.00M | +92.81% |
| Quarter ended Mar 2018 | $153.00M | +$5.00M | +3.38% |
| Quarter ended Dec 2017 | $148.00M | −$243.00M | -62.15% |
| Quarter ended Sep 2017 | $391.00M | +$239.00M | +157.24% |
| Quarter ended Jun 2017 | $152.00M | −$88.00M | -36.67% |
| Quarter ended Mar 2017 | $240.00M | +$61.00M | +34.08% |
| Quarter ended Dec 2016 | $179.00M | −$376.00M | -67.75% |
| Quarter ended Sep 2016 | $555.00M | +$265.00M | +91.38% |
| Quarter ended Jun 2016 | $290.00M | −$922.00M | -76.07% |
| Quarter ended Mar 2016 | $1.21B | −$370.00M | -23.39% |
| Quarter ended Dec 2015 | $1.58B | −$102.00M | -6.06% |
| Quarter ended Sep 2015 | $1.68B | +$128.00M | +8.23% |
| Quarter ended Jun 2015 | $1.56B | +$2.00M | +0.13% |
| Quarter ended Mar 2015 | $1.55B | +$827.00M | +113.76% |
| Quarter ended Dec 2014 | $727.00M | −$988.00M | -57.61% |
| Quarter ended Sep 2014 | $1.72B | −$689.00M | -28.66% |
| Quarter ended Jun 2014 | $2.40B | +$111.00M | +4.84% |
| Quarter ended Mar 2014 | $2.29B | +$640.00M | +38.72% |
| Quarter ended Dec 2013 | $1.65B | −$577.00M | -25.87% |
| Quarter ended Sep 2013 | $2.23B | +$82.00M | +3.82% |
| Quarter ended Jun 2013 | $2.15B | +$252.00M | +13.29% |
| Quarter ended Mar 2013 | $1.90B | +$311.00M | +19.62% |
| Quarter ended Dec 2012 | $1.58B | −$21.00M | -1.31% |
| Quarter ended Sep 2012 | $1.61B | +$343.00M | +27.16% |
| Quarter ended Jun 2012 | $1.26B | −$639.00M | -33.60% |
| Quarter ended Mar 2012 | $1.90B | +$582.00M | +44.09% |
| Quarter ended Dec 2011 | $1.32B | −$29.62M | -2.19% |
| Quarter ended Sep 2011 | $1.35B | +$235.90M | +21.18% |
| Quarter ended Jun 2011 | $1.11B | +$494.23M | +79.78% |
| Quarter ended Mar 2011 | $619.49M | +$384.10M | +163.17% |
| Quarter ended Dec 2010 | $235.39M | −$347.24M | -59.60% |
| Quarter ended Sep 2010 | $582.63M | −$45.48M | -7.24% |
| Quarter ended Jun 2010 | $628.11M | −$363.33M | -36.65% |
| Quarter ended Mar 2010 | $991.44M | +$121.86M | +14.01% |
| Quarter ended Dec 2009 | $869.58M | −$151.54M | -14.84% |
| Quarter ended Sep 2009 | $1.02B | +$328.59M | +47.45% |
| Quarter ended Jun 2009 | $692.53M | +$309.71M | +80.90% |
| Quarter ended Mar 2009 | $382.83M | −$873.12M | -69.52% |
| Quarter ended Dec 2008 | $1.26B | +$181.95M | +16.94% |
| Quarter ended Sep 2008 | $1.07B | +$1.02B | +2065.63% |
| Quarter ended Jun 2008 | $49.59M | −$143.87M | -74.37% |
| Quarter ended Mar 2008 | $193.46M | −$580.76M | -75.01% |
| Quarter ended Dec 2007 | $774.22M | +$343.17M | +79.61% |
| Quarter ended Sep 2007 | $431.05M | +$162.61M | +60.58% |
| Quarter ended Jun 2007 | $268.44M | −$720.72M | -72.86% |
| Quarter ended Mar 2007 | $989.16M | +$340.42M | +52.47% |
| Quarter ended Dec 2006 | $648.74M | +$15.70M | +2.48% |
| Quarter ended Sep 2006 | $633.04M | −$209.87M | -24.90% |
| Quarter ended Jun 2006 | $842.90M | +$131.64M | +18.51% |
| Quarter ended Mar 2006 | $711.26M | −$243.51M | -25.50% |
| Quarter ended Dec 2005 | $954.77M | −$317.04M | -24.93% |
| Quarter ended Sep 2005 | $1.27B | +$658.80M | +107.47% |
| Quarter ended Jun 2005 | $613.01M | +$595.08M | +3318.89% |
| Quarter ended Mar 2005 | $17.93M | −$4.30M | -19.36% |
| Quarter ended Dec 2004 | $22.23M | −$34.31M | -60.68% |
| Quarter ended Sep 2004 | $56.55M | −$27.69M | -32.87% |
| Quarter ended Jun 2004 | $84.23M | −$104.40M | -55.34% |
| Quarter ended Mar 2004 | $188.63M | −$18.71M | -9.02% |
| Quarter ended Dec 2003 | $207.34M | −$267.05M | -56.29% |
| Quarter ended Sep 2003 | $474.39M | +$59.21M | +14.26% |
| Quarter ended Jun 2003 | $415.19M | +$28.96M | +7.50% |
| Quarter ended Mar 2003 | $386.23M | +$21.95M | +6.03% |
| Quarter ended Dec 2002 | $364.27M | −$6.47M | -1.75% |
| Quarter ended Sep 2002 | $370.75M | N/A | N/A |
