The latest quarterly short-term debt is $7.70 Million with a quarter-over-quarter change of -3.75%. 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.
$7.70M
$7.70 Million
-3.75%
vs. $8.00M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.70M | −$300.00K | -3.75% |
| Quarter ended Mar 2026 | $8.00M | −$500.00K | -5.88% |
| Quarter ended Dec 2025 | $8.50M | −$800.00K | -8.60% |
| Quarter ended Sep 2025 | $9.30M | −$900.00K | -8.82% |
| Quarter ended Jun 2025 | $10.20M | −$1.00M | -8.93% |
| Quarter ended Mar 2025 | $11.20M | −$900.00K | -7.44% |
| Quarter ended Dec 2024 | $12.10M | +$8.00M | +195.12% |
| Quarter ended Sep 2024 | $4.10M | −$11.60M | -73.89% |
| Quarter ended Jun 2024 | $15.70M | +$200.00K | +1.29% |
| Quarter ended Mar 2024 | $15.50M | +$300.00K | +1.97% |
| Quarter ended Dec 2023 | $15.20M | +$15.20M | N/A |
| Quarter ended Sep 2023 | $0 | −$9.40M | -100.00% |
| Quarter ended Jun 2023 | $9.40M | +$900.00K | +10.59% |
| Quarter ended Mar 2023 | $8.50M | −$12.90M | -60.28% |
| Quarter ended Dec 2022 | $21.40M | +$13.90M | +185.33% |
| Quarter ended Sep 2022 | $7.50M | −$100.00K | -1.32% |
| Quarter ended Jun 2022 | $7.60M | −$11.50M | -60.21% |
| Quarter ended Mar 2022 | $19.10M | +$10.60M | +124.71% |
| Quarter ended Dec 2021 | $8.50M | −$3.50M | -29.17% |
| Quarter ended Sep 2021 | $12.00M | +$3.20M | +36.36% |
| Quarter ended Jun 2021 | $8.80M | −$1.00M | -10.20% |
| Quarter ended Mar 2021 | $9.80M | +$3.50M | +55.56% |
| Quarter ended Dec 2020 | $6.30M | −$3.30M | -34.38% |
| Quarter ended Sep 2020 | $9.60M | +$400.00K | +4.35% |
| Quarter ended Jun 2020 | $9.20M | −$600.00K | -6.12% |
| Quarter ended Mar 2020 | $9.80M | +$6.10M | +164.86% |
| Quarter ended Dec 2019 | $3.70M | +$2.60M | +236.36% |
| Quarter ended Sep 2019 | $1.10M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $1.10M | −$700.00K | -38.89% |
| Quarter ended Mar 2019 | $1.80M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $1.80M | +$1.70M | +1700.00% |
| Quarter ended Sep 2018 | $100.00K | +$0 | 0.00% |
| Quarter ended Jun 2018 | $100.00K | +$0 | 0.00% |
| Quarter ended Mar 2018 | $100.00K | +$0 | 0.00% |
| Quarter ended Dec 2017 | $100.00K | +$100.00K | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
