The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $117.71M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$117.71M | -100.00% |
| Quarter ended Mar 2026 | $117.71M | +$117.71M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | 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 | −$93.10M | -100.00% |
| Quarter ended Jun 2023 | $93.10M | +$563.00K | +0.61% |
| Quarter ended Mar 2023 | $92.54M | −$54.46M | -37.05% |
| Quarter ended Dec 2022 | $147.00M | +$57.76M | +64.72% |
| Quarter ended Sep 2022 | $89.24M | +$638.00K | +0.72% |
| Quarter ended Jun 2022 | $88.60M | +$1.79M | +2.06% |
| Quarter ended Mar 2022 | $86.81M | +$2.31M | +2.73% |
| Quarter ended Dec 2021 | $84.50M | +$84.50M | N/A |
| Quarter ended Sep 2021 | $0 | −$81.31M | -100.00% |
| Quarter ended Jun 2021 | $81.31M | +$8.54M | +11.73% |
| Quarter ended Mar 2021 | $72.77M | +$963.00K | +1.34% |
| Quarter ended Dec 2020 | $71.80M | +$71.80M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$69.42M | -100.00% |
| Quarter ended Dec 2019 | $69.42M | +$1.83M | +2.71% |
| Quarter ended Sep 2019 | $67.59M | +$6.80M | +11.19% |
| Quarter ended Jun 2019 | $60.78M | −$62.00K | -0.10% |
| Quarter ended Mar 2019 | $60.85M | +$60.60M | +24634.15% |
| Quarter ended Dec 2018 | $246.00K | −$116.33M | -99.79% |
| Quarter ended Sep 2018 | $116.58M | +$114.86M | +6681.73% |
| Quarter ended Jun 2018 | $1.72M | +$1.48M | +628.39% |
| Quarter ended Mar 2018 | $236.00K | −$8.00K | -3.28% |
| Quarter ended Dec 2017 | $244.00K | +$0 | 0.00% |
| Quarter ended Sep 2017 | $244.00K | −$1.64M | -87.02% |
| Quarter ended Jun 2017 | $1.88M | +$82.00K | +4.56% |
| Quarter ended Mar 2017 | $1.80M | +$1.60M | +799.00% |
| Quarter ended Dec 2016 | $200.00K | +$4.00K | +2.04% |
| Quarter ended Sep 2016 | $196.00K | −$792.00K | -80.16% |
| Quarter ended Jun 2016 | $988.00K | +$801.00K | +428.34% |
| Quarter ended Mar 2016 | $187.00K | +$3.00K | +1.63% |
| Quarter ended Dec 2015 | $184.00K | −$2.35M | -92.74% |
| Quarter ended Sep 2015 | $2.54M | −$208.00K | -7.58% |
| Quarter ended Jun 2015 | $2.74M | +$2.57M | +1494.77% |
| Quarter ended Mar 2015 | $172.00K | +$3.00K | +1.78% |
| Quarter ended Dec 2014 | $169.00K | +$2.00K | +1.20% |
| Quarter ended Sep 2014 | $167.00K | +$2.00K | +1.21% |
| Quarter ended Jun 2014 | $165.00K | +$56.00K | +51.38% |
| Quarter ended Mar 2014 | $109.00K | +$2.00K | +1.87% |
| Quarter ended Dec 2013 | $107.00K | +$1.00K | +0.94% |
| Quarter ended Sep 2013 | $106.00K | +$102.00K | +2550.00% |
| Quarter ended Jun 2013 | $4.00K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $4.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $4.00K | −$3.00K | -42.86% |
| Quarter ended Sep 2012 | $7.00K | +$7.00K | N/A |
| Quarter ended Jun 2012 | $0 | −$42.52M | -100.00% |
| Quarter ended Mar 2012 | $42.52M | +$22.50M | +112.38% |
| Quarter ended Dec 2011 | $20.02M | −$94.98M | -82.59% |
| Quarter ended Sep 2011 | $115.00M | +$115.00M | N/A |
| Quarter ended Jun 2011 | $0 | −$61.00K | -100.00% |
| Quarter ended Mar 2011 | $61.00K | −$11.00K | -15.28% |
| Quarter ended Dec 2010 | $72.00K | −$57.00K | -44.19% |
| Quarter ended Sep 2010 | $129.00K | −$24.00K | -15.69% |
| Quarter ended Jun 2010 | $153.00K | +$42.00K | +37.84% |
| Quarter ended Mar 2010 | $111.00K | −$40.00K | -26.49% |
| Quarter ended Dec 2009 | $151.00K | −$27.00K | -15.17% |
| Quarter ended Sep 2009 | $178.00K | −$52.00K | -22.61% |
| Quarter ended Jun 2009 | $230.00K | −$26.00K | -10.16% |
| Quarter ended Mar 2009 | $256.00K | −$12.00K | -4.48% |
| Quarter ended Dec 2008 | $268.00K | −$13.00K | -4.63% |
| Quarter ended Sep 2008 | $281.00K | −$7.00K | -2.43% |
| Quarter ended Jun 2008 | $288.00K | −$10.00K | -3.36% |
| Quarter ended Mar 2008 | $298.00K | +$23.00K | +8.36% |
| Quarter ended Dec 2007 | $275.00K | +$13.00K | +4.96% |
| Quarter ended Sep 2007 | $262.00K | +$179.00K | +215.66% |
| Quarter ended Jun 2007 | $83.00K | −$10.00M | -99.18% |
| Quarter ended Mar 2007 | $10.09M | +$3.00K | +0.03% |
| Quarter ended Dec 2006 | $10.08M | +$3.00K | +0.03% |
| Quarter ended Sep 2006 | $10.08M | +$1.00K | +0.01% |
| Quarter ended Jun 2006 | $10.08M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $10.08M | +$1.00K | +0.01% |
| Quarter ended Dec 2005 | $10.08M | −$25.00K | -0.25% |
| Quarter ended Sep 2005 | $10.10M | +$23.00K | +0.23% |
| Quarter ended Jun 2005 | $10.08M | +$24.00K | +0.24% |
| Quarter ended Mar 2005 | $10.06M | +$1.00K | +0.01% |
| Quarter ended Dec 2004 | $10.06M | −$3.00K | -0.03% |
| Quarter ended Sep 2004 | $10.06M | −$45.00K | -0.45% |
| Quarter ended Jun 2004 | $10.10M | +$9.92M | +5303.21% |
| Quarter ended Mar 2004 | $187.00K | +$15.00K | +8.72% |
| Quarter ended Dec 2003 | $172.00K | −$6.00K | -3.37% |
| Quarter ended Sep 2003 | $178.00K | −$61.00K | -25.52% |
| Quarter ended Jun 2003 | $239.00K | −$10.00K | -4.02% |
| Quarter ended Mar 2003 | $249.00K | −$23.00K | -8.46% |
| Quarter ended Dec 2002 | $272.00K | −$24.00K | -8.11% |
| Quarter ended Sep 2002 | $296.00K | N/A | N/A |
