The latest quarterly short-term debt is $109.00 Million with a quarter-over-quarter change of +14.74%. 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.
$109.00M
$109.00 Million
+14.74%
vs. $95.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2025 | $109.00M | +$14.00M | +14.74% |
| Quarter ended Dec 2024 | $95.00M | −$68.00M | -41.72% |
| Quarter ended Sep 2024 | $163.00M | −$39.00M | -19.31% |
| Quarter ended Jun 2024 | $202.00M | +$2.00M | +1.00% |
| Quarter ended Mar 2024 | $200.00M | +$14.00M | +7.53% |
| Quarter ended Dec 2023 | $186.00M | +$88.00M | +89.80% |
| Quarter ended Sep 2023 | $98.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $98.00M | +$7.00M | +7.69% |
| Quarter ended Mar 2023 | $91.00M | +$28.00M | +44.44% |
| Quarter ended Dec 2022 | $63.00M | +$4.00M | +6.78% |
| Quarter ended Sep 2022 | $59.00M | −$48.00M | -44.86% |
| Quarter ended Jun 2022 | $107.00M | +$47.00M | +78.33% |
| Quarter ended Mar 2022 | $60.00M | +$32.00M | +114.29% |
| Quarter ended Dec 2021 | $28.00M | −$33.00M | -54.10% |
| Quarter ended Sep 2021 | $61.00M | −$702.00M | -92.01% |
| Quarter ended Jun 2021 | $763.00M | +$718.00M | +1595.56% |
| Quarter ended Mar 2021 | $45.00M | −$147.00M | -76.56% |
| Quarter ended Dec 2020 | $192.00M | −$130.00M | -40.37% |
| Quarter ended Sep 2020 | $322.00M | +$170.00M | +111.84% |
| Quarter ended Jun 2020 | $152.00M | +$68.00M | +80.95% |
| Quarter ended Mar 2020 | $84.00M | +$70.00M | +500.00% |
| Quarter ended Dec 2019 | $14.00M | −$45.00M | -76.27% |
| Quarter ended Sep 2019 | $59.00M | −$11.00M | -15.71% |
| Quarter ended Jun 2019 | $70.00M | +$4.00M | +6.06% |
| Quarter ended Mar 2019 | $66.00M | +$1.00M | +1.54% |
| Quarter ended Dec 2018 | $65.00M | +$61.00M | +1525.00% |
| Quarter ended Sep 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $4.00M | −$277.00M | -98.58% |
| Quarter ended Mar 2018 | $281.00M | +$278.00M | +9266.67% |
| Quarter ended Dec 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $3.00M | −$172.00M | -98.29% |
| Quarter ended Jun 2017 | $175.00M | −$106.00M | -37.72% |
| Quarter ended Mar 2017 | $281.00M | +$231.00M | +462.00% |
| Quarter ended Dec 2016 | $50.00M | −$42.00M | -45.65% |
| Quarter ended Sep 2016 | $92.00M | +$10.00M | +12.20% |
| Quarter ended Jun 2016 | $82.00M | +$37.00M | +82.22% |
| Quarter ended Mar 2016 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $45.00M | −$317.00M | -87.57% |
| Quarter ended Sep 2015 | $362.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $362.00M | −$16.00M | -4.23% |
| Quarter ended Mar 2015 | $378.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $378.00M | +$42.00M | +12.50% |
| Quarter ended Sep 2014 | $336.00M | +$316.00M | +1580.00% |
| Quarter ended Jun 2014 | $20.00M | −$303.00M | -93.81% |
| Quarter ended Mar 2014 | $323.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $323.00M | +$1.00M | +0.31% |
| Quarter ended Sep 2013 | $322.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $322.00M | +$320.00M | +16000.00% |
| Quarter ended Mar 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Sep 2012 | $1.00M | −$4.00M | -80.00% |
| Quarter ended Jun 2012 | $5.00M | −$310.00M | -98.41% |
| Quarter ended Mar 2012 | $315.00M | −$85.00M | -21.25% |
| Quarter ended Dec 2011 | $400.00M | +$108.00M | +36.99% |
| Quarter ended Sep 2011 | $292.00M | +$75.00M | +34.56% |
| Quarter ended Jun 2011 | $217.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $217.00M | +$1.00M | +0.46% |
| Quarter ended Dec 2010 | $216.00M | +$196.00M | +980.00% |
| Quarter ended Sep 2010 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Jun 2010 | $21.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $21.00M | +$2.00M | +10.53% |
| Quarter ended Dec 2009 | $19.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $19.00M | +$1.00M | +5.56% |
| Quarter ended Jun 2009 | $18.00M | −$63.00M | -77.78% |
| Quarter ended Mar 2009 | $81.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $81.00M | +$20.00M | +32.79% |
| Quarter ended Sep 2008 | $61.00M | −$49.00M | -44.55% |
| Quarter ended Jun 2008 | $110.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $110.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $110.00M | +$42.00M | +61.76% |
| Quarter ended Sep 2007 | $68.00M | +$19.00M | +38.78% |
| Quarter ended Jun 2007 | $49.00M | +$17.00M | +53.13% |
| Quarter ended Mar 2007 | $32.00M | −$50.00M | -60.98% |
| Quarter ended Dec 2006 | $82.00M | +$56.00M | +215.38% |
| Quarter ended Sep 2006 | $26.00M | −$108.00M | -80.60% |
| Quarter ended Jun 2006 | $134.00M | −$41.00M | -23.43% |
| Quarter ended Mar 2006 | $175.00M | −$74.00M | -29.72% |
| Quarter ended Dec 2005 | $249.00M | +$232.00M | +1364.71% |
| Quarter ended Sep 2005 | $17.00M | +$9.00M | +112.50% |
| Quarter ended Jun 2005 | $8.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $8.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $8.00M | −$65.00M | -89.04% |
| Quarter ended Sep 2004 | $73.00M | +$10.00M | +15.87% |
| Quarter ended Jun 2004 | $63.00M | −$250.00M | -79.87% |
| Quarter ended Mar 2004 | $313.00M | +$270.00M | +627.91% |
| Quarter ended Dec 2003 | $43.00M | +$15.00M | +53.57% |
| Quarter ended Sep 2003 | $28.00M | −$9.00M | -24.32% |
| Quarter ended Jun 2003 | $37.00M | +$11.00M | +42.31% |
| Quarter ended Mar 2003 | $26.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $26.00M | +$19.00M | +271.43% |
| Quarter ended Sep 2002 | $7.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $7.00M | −$24.00M | -77.42% |
| Quarter ended Mar 2002 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Dec 2001 | $32.00M | −$104.00M | -76.47% |
| Quarter ended Sep 2001 | $136.00M | −$211.00M | -60.81% |
| Quarter ended Jun 2001 | $347.00M | N/A | N/A |
