The latest quarterly short-term debt is $2.10 Million with a quarter-over-quarter change of -99.67%. 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.
$2.10M
$2.10 Million
-99.67%
vs. $634.56M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.10M | −$632.45M | -99.67% |
| Quarter ended Mar 2026 | $634.56M | +$96.46M | +17.93% |
| Quarter ended Dec 2025 | $538.10M | +$536.11M | +26872.43% |
| Quarter ended Sep 2025 | $2.00M | +$2.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$27.00K | -100.00% |
| Quarter ended Dec 2024 | $27.00K | −$26.00K | -49.06% |
| Quarter ended Sep 2024 | $53.00K | −$72.30M | -99.93% |
| Quarter ended Jun 2024 | $72.35M | −$27.01M | -27.18% |
| Quarter ended Mar 2024 | $99.36M | −$24.11M | -19.52% |
| Quarter ended Dec 2023 | $123.47M | +$46.96M | +61.38% |
| Quarter ended Sep 2023 | $76.51M | +$39.62M | +107.43% |
| Quarter ended Jun 2023 | $36.88M | +$36.84M | +85676.74% |
| Quarter ended Mar 2023 | $43.00K | −$55.31M | -99.92% |
| Quarter ended Dec 2022 | $55.35M | +$8.67M | +18.58% |
| Quarter ended Sep 2022 | $46.68M | +$14.97M | +47.22% |
| Quarter ended Jun 2022 | $31.71M | +$28.56M | +907.59% |
| Quarter ended Mar 2022 | $3.15M | +$3.15M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$2.65M | -100.00% |
| Quarter ended Mar 2021 | $2.65M | −$34.38K | -1.28% |
| Quarter ended Dec 2020 | $2.69M | −$770.12K | -22.27% |
| Quarter ended Sep 2020 | $3.46M | +$170.16K | +5.17% |
| Quarter ended Jun 2020 | $3.29M | +$3.15M | +2343.21% |
| Quarter ended Mar 2020 | $134.59K | +$1.30K | +0.98% |
| Quarter ended Dec 2019 | $133.29K | +$829 | +0.63% |
| Quarter ended Sep 2019 | $132.46K | +$1.07K | +0.82% |
| Quarter ended Jun 2019 | $131.38K | +$1.80K | +1.39% |
| Quarter ended Mar 2019 | $129.58K | +$300 | +0.23% |
| Quarter ended Dec 2018 | $129.28K | +$1.03K | +0.81% |
| Quarter ended Sep 2018 | $128.25K | +$1.82K | +1.44% |
| Quarter ended Jun 2018 | $126.42K | −$5.38K | -4.08% |
| Quarter ended Mar 2018 | $131.80K | +$898 | +0.69% |
| Quarter ended Dec 2017 | $130.90K | +$904 | +0.70% |
| Quarter ended Sep 2017 | $130.00K | +$909 | +0.70% |
| Quarter ended Jun 2017 | $129.09K | +$904 | +0.71% |
| Quarter ended Mar 2017 | $128.18K | +$128.18K | N/A |
| Quarter ended Dec 2016 | $0 | −$126.42K | -100.00% |
| Quarter ended Sep 2016 | $126.42K | +$890 | +0.71% |
| Quarter ended Jun 2016 | $125.53K | +$125.53K | 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 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | 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 Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | 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 Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2001 | $0 | +$0 | N/A |
| Quarter ended Mar 2001 | $0 | +$0 | N/A |
| Quarter ended Dec 2000 | $0 | +$0 | N/A |
| Quarter ended Jun 2000 | $0 | +$0 | N/A |
| Quarter ended Sep 1999 | $0 | N/A | N/A |
