The latest quarterly short-term debt is $57.26 Million with a quarter-over-quarter change of +29.67%. 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.
$57.26M
$57.26 Million
+29.67%
vs. $44.16M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $57.26M | +$13.10M | +29.67% |
| Quarter ended Mar 2026 | $44.16M | +$6.66M | +17.76% |
| Quarter ended Dec 2025 | $37.50M | −$24.53M | -39.54% |
| Quarter ended Sep 2025 | $62.02M | +$7.73M | +14.25% |
| Quarter ended Jun 2025 | $54.29M | +$9.99M | +22.54% |
| Quarter ended Mar 2025 | $44.30M | +$2.67M | +6.43% |
| Quarter ended Dec 2024 | $41.63M | +$2.21M | +5.61% |
| Quarter ended Sep 2024 | $39.42M | +$11.86M | +43.05% |
| Quarter ended Jun 2024 | $27.55M | −$7.29M | -20.92% |
| Quarter ended Mar 2024 | $34.84M | −$4.12M | -10.58% |
| Quarter ended Dec 2023 | $38.97M | −$86.86M | -69.03% |
| Quarter ended Sep 2023 | $125.83M | +$1.00K | +0.00% |
| Quarter ended Jun 2023 | $125.83M | −$24.00M | -16.02% |
| Quarter ended Mar 2023 | $149.83M | +$80.42M | +115.85% |
| Quarter ended Dec 2022 | $69.41M | +$4.29M | +6.59% |
| Quarter ended Sep 2022 | $65.12M | +$1.28M | +2.00% |
| Quarter ended Jun 2022 | $63.84M | +$1.65M | +2.65% |
| Quarter ended Mar 2022 | $62.19M | +$4.30M | +7.43% |
| Quarter ended Dec 2021 | $57.89M | +$10.15M | +21.27% |
| Quarter ended Sep 2021 | $47.73M | −$610.00K | -1.26% |
| Quarter ended Jun 2021 | $48.34M | −$8.80M | -15.40% |
| Quarter ended Mar 2021 | $57.15M | +$3.02M | +5.58% |
| Quarter ended Dec 2020 | $54.13M | −$3.53M | -6.13% |
| Quarter ended Sep 2020 | $57.66M | +$5.56M | +10.67% |
| Quarter ended Jun 2020 | $52.10M | +$4.45M | +9.35% |
| Quarter ended Mar 2020 | $47.65M | +$7.96M | +20.07% |
| Quarter ended Dec 2019 | $39.68M | +$19.80M | +99.57% |
| Quarter ended Sep 2019 | $19.88M | −$1.83M | -8.42% |
| Quarter ended Jun 2019 | $21.71M | −$1.65M | -7.08% |
| Quarter ended Mar 2019 | $23.37M | −$4.85M | -17.19% |
| Quarter ended Dec 2018 | $28.22M | +$19.94M | +240.99% |
| Quarter ended Sep 2018 | $8.28M | +$5.11M | +161.78% |
| Quarter ended Jun 2018 | $3.16M | +$471.00K | +17.51% |
| Quarter ended Mar 2018 | $2.69M | +$2.13M | +381.22% |
| Quarter ended Dec 2017 | $559.00K | −$3.08M | -84.63% |
| Quarter ended Sep 2017 | $3.64M | −$914.00K | -20.08% |
| Quarter ended Jun 2017 | $4.55M | −$138.00K | -2.94% |
| Quarter ended Mar 2017 | $4.69M | −$3.48M | -42.61% |
| Quarter ended Dec 2016 | $8.17M | −$20.15M | -71.15% |
| Quarter ended Sep 2016 | $28.32M | −$2.94M | -9.40% |
| Quarter ended Jun 2016 | $31.26M | −$12.12M | -27.94% |
| Quarter ended Mar 2016 | $43.38M | +$9.48M | +27.95% |
| Quarter ended Dec 2015 | $33.91M | +$10.00M | +41.85% |
| Quarter ended Sep 2015 | $23.90M | −$9.75M | -28.97% |
| Quarter ended Jun 2015 | $33.65M | +$13.48M | +66.87% |
| Quarter ended Mar 2015 | $20.17M | +$9.30M | +85.66% |
| Quarter ended Dec 2014 | $10.86M | −$645.00K | -5.61% |
| Quarter ended Sep 2014 | $11.51M | −$432.00K | -3.62% |
| Quarter ended Jun 2014 | $11.94M | −$6.81M | -36.31% |
| Quarter ended Mar 2014 | $18.75M | −$787.00K | -4.03% |
| Quarter ended Dec 2013 | $19.53M | +$4.40M | +29.05% |
| Quarter ended Sep 2013 | $15.13M | +$1.30M | +9.37% |
| Quarter ended Jun 2013 | $13.84M | +$1.32M | +10.57% |
| Quarter ended Mar 2013 | $12.52M | −$2.91M | -18.84% |
| Quarter ended Dec 2012 | $15.42M | N/A | N/A |
