The latest quarterly short-term debt is $582.91 Thousand with a quarter-over-quarter change of +1.56%. 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.
$582.91K
$582.91 Thousand
+1.56%
vs. $573.95K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $582.91K | +$8.96K | +1.56% |
| Quarter ended Dec 2025 | $573.95K | +$573.95K | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | 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 | −$1.09B | -100.00% |
| Quarter ended Mar 2013 | $1.09B | +$1.06B | +3716.53% |
| Quarter ended Dec 2012 | $28.56M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $28.56M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $28.56M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $28.56M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $28.56M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $28.56M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $28.56M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $28.56M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $28.56M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $28.56M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $28.56M | −$132.99M | -82.32% |
| Quarter ended Mar 2010 | $161.55M | +$132.99M | +465.64% |
| Quarter ended Dec 2009 | $28.56M | −$140.20M | -83.08% |
| Quarter ended Sep 2009 | $168.76M | +$140.20M | +490.90% |
| Quarter ended Jun 2009 | $28.56M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $28.56M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $28.56M | +$1.73M | +6.45% |
| Quarter ended Sep 2008 | $26.83M | −$1.73M | -6.06% |
| Quarter ended Jun 2008 | $28.56M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $28.56M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $28.56M | −$2.00K | -0.01% |
| Quarter ended Sep 2007 | $28.56M | +$28.56M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$20.00M | -100.00% |
| Quarter ended Dec 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $20.00M | −$65.00M | -76.47% |
| Quarter ended Mar 2006 | $85.00M | +$85.00M | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | 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 Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | +$0 | N/A |
| Quarter ended Feb 2002 | $0 | N/A | N/A |
