The latest quarterly short-term debt is $5.70 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.
$5.70M
$5.70 Million
N/A
vs. $0 prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.70M | +$5.70M | N/A |
| Quarter ended Dec 2025 | $0 | −$4.44M | -100.00% |
| Quarter ended Sep 2025 | $4.44M | +$4.44M | 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 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$2.33M | -100.00% |
| Quarter ended Mar 2024 | $2.33M | +$2.33M | N/A |
| Quarter ended Dec 2023 | $0 | N/A | N/A |
