The latest quarterly short-term debt is $98.17 Million with a quarter-over-quarter change of +681.95%. 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.
$98.17M
$98.17 Million
+681.95%
vs. $12.55M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $98.17M | +$85.62M | +681.95% |
| Quarter ended Nov 2025 | $12.55M | −$369.50M | -96.71% |
| Quarter ended Aug 2025 | $382.06M | +$371.73M | +3598.15% |
| Quarter ended May 2025 | $10.33M | +$193.00K | +1.90% |
| Quarter ended Feb 2025 | $10.14M | −$1.20M | -10.61% |
| Quarter ended Nov 2024 | $11.34M | −$26.02M | -69.64% |
| Quarter ended Aug 2024 | $37.36M | −$8.56M | -18.65% |
| Quarter ended May 2024 | $45.92M | +$26.59M | +137.56% |
| Quarter ended Feb 2024 | $19.33M | +$10.05M | +108.31% |
| Quarter ended Nov 2023 | $9.28M | +$116.00K | +1.27% |
| Quarter ended Aug 2023 | $9.16M | +$1.21M | +15.26% |
| Quarter ended May 2023 | $7.95M | +$3.10M | +63.75% |
| Quarter ended Feb 2023 | $4.86M | +$733.00K | +17.78% |
| Quarter ended Nov 2022 | $4.12M | +$1.53M | +59.34% |
| Quarter ended Aug 2022 | $2.59M | +$1.25M | +94.07% |
| Quarter ended May 2022 | $1.33M | +$1.33M | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Nov 2021 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | N/A | N/A |
