The latest quarterly short-term debt is $62.00 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.
$62.00M
$62.00 Million
N/A
vs. $0 prior quarter
14
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $62.00M | +$62.00M | N/A |
| Quarter ended Mar 2026 | $0 | −$64.00M | -100.00% |
| Quarter ended Dec 2025 | $64.00M | +$64.00M | N/A |
| Quarter ended Sep 2025 | $0 | −$57.00M | -100.00% |
| Quarter ended Jun 2025 | $57.00M | +$17.00M | +42.50% |
| Quarter ended Mar 2025 | $40.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $40.00M | +$6.00M | +17.65% |
| Quarter ended Sep 2024 | $34.00M | +$6.00M | +21.43% |
| Quarter ended Jun 2024 | $28.00M | −$4.00M | -12.50% |
| Quarter ended Mar 2024 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Dec 2023 | $31.00M | +$7.00M | +29.17% |
| Quarter ended Sep 2023 | $24.00M | −$2.00M | -7.69% |
| Quarter ended Jun 2023 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $26.00M | N/A | N/A |
