The latest quarterly short-term debt is $9.46 Million with a quarter-over-quarter change of -8.25%. 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.
$9.46M
$9.46 Million
-8.25%
vs. $10.31M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.46M | −$851.00K | -8.25% |
| Quarter ended Dec 2025 | $10.31M | −$12.28M | -54.35% |
| Quarter ended Sep 2025 | $22.59M | −$13.66M | -37.68% |
| Quarter ended Jun 2025 | $36.26M | +$1.78M | +5.18% |
| Quarter ended Mar 2025 | $34.47M | +$3.76M | +12.24% |
| Quarter ended Dec 2024 | $30.71M | +$2.66M | +9.48% |
| Quarter ended Sep 2024 | $28.05M | −$1.17M | -3.99% |
| Quarter ended Jun 2024 | $29.22M | +$6.72M | +29.89% |
| Quarter ended Mar 2024 | $22.50M | +$1.02M | +4.77% |
| Quarter ended Dec 2023 | $21.47M | −$17.30M | -44.61% |
| Quarter ended Sep 2023 | $38.77M | +$1.32M | +3.52% |
| Quarter ended Jun 2023 | $37.45M | +$3.07M | +8.92% |
| Quarter ended Mar 2023 | $34.38M | −$4.31M | -11.14% |
| Quarter ended Dec 2022 | $38.69M | −$8.99M | -18.86% |
| Quarter ended Sep 2022 | $47.69M | −$3.81M | -7.40% |
| Quarter ended Jun 2022 | $51.49M | +$3.31M | +6.88% |
| Quarter ended Mar 2022 | $48.18M | +$43.88M | +1020.47% |
| Quarter ended Dec 2021 | $4.30M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $4.30M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $4.30M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $4.30M | −$13.00K | -0.30% |
| Quarter ended Dec 2020 | $4.31M | +$4.21M | +4128.43% |
| Quarter ended Sep 2020 | $102.00K | −$23.37M | -99.57% |
| Quarter ended Jun 2020 | $23.47M | −$74.28M | -75.99% |
| Quarter ended Dec 2019 | $97.75M | +$97.75M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
