The latest quarterly short-term debt is $40.00 Million with a quarter-over-quarter change of -2.44%. 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.
$40.00M
$40.00 Million
-2.44%
vs. $41.00M prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $40.00M | −$1.00M | -2.44% |
| Quarter ended Jan 2026 | $41.00M | −$1.00M | -2.38% |
| Quarter ended Oct 2025 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Jun 2025 | $43.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Dec 2024 | $44.00M | +$8.00M | +22.22% |
| Quarter ended Sep 2024 | $36.00M | −$51.11M | -58.67% |
| Quarter ended Jun 2024 | $87.11M | +$87.11M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$45.00M | -100.00% |
| Quarter ended Sep 2023 | $45.00M | N/A | N/A |
