The latest quarterly short-term debt is $20.90 Million. 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.
$20.90M
$20.90 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.90M | +$20.90M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | 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 | −$132.90M | -100.00% |
| Quarter ended Jun 2024 | $132.90M | −$500.00K | -0.37% |
| Quarter ended Mar 2024 | $133.40M | −$600.00K | -0.45% |
| Quarter ended Dec 2023 | $134.00M | +$78.80M | +142.75% |
| Quarter ended Sep 2023 | $55.20M | +$53.00M | +2409.09% |
| Quarter ended Jun 2023 | $2.20M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $2.20M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $2.20M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $2.20M | −$42.00M | -95.02% |
| Quarter ended Jun 2022 | $44.20M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $44.20M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $44.20M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $44.20M | +$41.90M | +1821.74% |
| Quarter ended Jun 2021 | $2.30M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $2.30M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $2.30M | +$2.30M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$100.00K | -100.00% |
| Quarter ended Dec 2018 | $100.00K | +$100.00K | 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 | −$33.20M | -100.00% |
| Quarter ended Sep 2017 | $33.20M | −$600.00K | -1.78% |
| Quarter ended Jun 2017 | $33.80M | −$600.00K | -1.74% |
| Quarter ended Mar 2017 | $34.40M | +$32.00M | +1333.33% |
| Quarter ended Dec 2016 | $2.40M | −$200.00K | -7.69% |
| Quarter ended Sep 2016 | $2.60M | +$100.00K | +4.00% |
| Quarter ended Jun 2016 | $2.50M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $2.50M | −$66.80M | -96.39% |
| Quarter ended Dec 2015 | $69.30M | −$1.70M | -2.39% |
| Quarter ended Sep 2015 | $71.00M | −$24.00M | -25.26% |
| Quarter ended Jun 2015 | $95.00M | −$3.80M | -3.85% |
| Quarter ended Mar 2015 | $98.80M | +$71.60M | +263.24% |
| Quarter ended Dec 2014 | $27.20M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $27.20M | +$25.00M | +1136.36% |
| Quarter ended Jun 2014 | $2.20M | −$12.00M | -84.51% |
| Quarter ended Mar 2014 | $14.20M | +$12.00M | +545.45% |
| Quarter ended Dec 2013 | $2.20M | −$16.70M | -88.36% |
| Quarter ended Sep 2013 | $18.90M | +$18.80M | +18800.00% |
| Quarter ended Jun 2013 | $100.00K | −$1.60M | -94.12% |
| Quarter ended Mar 2013 | $1.70M | −$31.00M | -94.80% |
| Quarter ended Dec 2012 | $32.70M | −$6.60M | -16.79% |
| Quarter ended Sep 2012 | $39.30M | −$49.80M | -55.89% |
| Quarter ended Jun 2012 | $89.10M | +$2.60M | +3.01% |
| Quarter ended Mar 2012 | $86.50M | +$36.40M | +72.65% |
| Quarter ended Dec 2011 | $50.10M | −$4.60M | -8.41% |
| Quarter ended Sep 2011 | $54.70M | +$48.40M | +768.25% |
| Quarter ended Jun 2011 | $6.30M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $6.30M | +$6.00M | +2000.00% |
| Quarter ended Dec 2010 | $300.00K | −$1.10M | -78.57% |
| Quarter ended Sep 2010 | $1.40M | +$1.00M | +250.00% |
| Quarter ended Jun 2010 | $400.00K | −$20.70M | -98.10% |
| Quarter ended Mar 2010 | $21.10M | +$20.60M | +4120.00% |
| Quarter ended Dec 2009 | $500.00K | −$3.50M | -87.50% |
| Quarter ended Sep 2009 | $4.00M | +$100.00K | +2.56% |
| Quarter ended Jun 2009 | $3.90M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $3.90M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $3.90M | +$3.40M | +680.00% |
| Quarter ended Sep 2008 | $500.00K | +$0 | 0.00% |
| Quarter ended Aug 2008 | $500.00K | +$0 | 0.00% |
| Quarter ended Mar 2008 | $500.00K | +$0 | 0.00% |
| Quarter ended Dec 2007 | $500.00K | +$0 | 0.00% |
| Quarter ended Sep 2007 | $500.00K | +$0 | 0.00% |
| Quarter ended Jun 2007 | $500.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $500.00K | +$0 | 0.00% |
| Quarter ended Dec 2006 | $500.00K | +$0 | 0.00% |
| Quarter ended Sep 2006 | $500.00K | −$100.00K | -16.67% |
| Quarter ended Jun 2006 | $600.00K | +$200.00K | +50.00% |
| Quarter ended Mar 2006 | $400.00K | +$100.00K | +33.33% |
| Quarter ended Dec 2005 | $300.00K | −$100.00K | -25.00% |
| Quarter ended Sep 2005 | $400.00K | −$300.00K | -42.86% |
| Quarter ended Jun 2005 | $700.00K | +$700.00K | N/A |
| Quarter ended Mar 2005 | $0 | −$10.00M | -100.00% |
| Quarter ended Dec 2004 | $10.00M | +$9.70M | +3233.33% |
| Quarter ended Sep 2004 | $300.00K | −$4.50M | -93.75% |
| Quarter ended Jun 2004 | $4.80M | +$1.20M | +33.33% |
| Quarter ended Mar 2004 | $3.60M | −$4.40M | -55.00% |
| Quarter ended Dec 2003 | $8.00M | −$8.20M | -50.62% |
| Quarter ended Sep 2003 | $16.20M | +$700.00K | +4.52% |
| Quarter ended Jun 2003 | $15.50M | +$2.60M | +20.16% |
| Quarter ended Mar 2003 | $12.90M | −$2.90M | -18.35% |
| Quarter ended Dec 2002 | $15.80M | +$9.70M | +159.02% |
| Quarter ended Sep 2002 | $6.10M | N/A | N/A |
