The latest quarterly short-term debt is $38.30 Million with a quarter-over-quarter change of -6.19%. 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.
$38.30M
$38.30 Million
-6.19%
vs. $40.82M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $38.30M | −$2.53M | -6.19% |
| Quarter ended Jan 2026 | $40.82M | +$40.82M | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | −$5.30M | -100.00% |
| Quarter ended Jan 2025 | $5.30M | +$5.30M | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | −$19.18M | -100.00% |
| Quarter ended Jan 2024 | $19.18M | +$1.59M | +9.02% |
| Quarter ended Oct 2023 | $17.59M | +$1.35M | +8.29% |
| Quarter ended Jul 2023 | $16.25M | −$918.00K | -5.35% |
| Quarter ended Apr 2023 | $17.16M | +$2.33M | +15.73% |
| Quarter ended Jan 2023 | $14.83M | +$204.00K | +1.39% |
| Quarter ended Oct 2022 | $14.63M | +$1.49M | +11.38% |
| Quarter ended Jul 2022 | $13.13M | −$812.00K | -5.82% |
| Quarter ended Apr 2022 | $13.95M | +$1.37M | +10.91% |
| Quarter ended Jan 2022 | $12.57M | +$1.62M | +14.75% |
| Quarter ended Oct 2021 | $10.96M | +$5.38M | +96.47% |
| Quarter ended Jul 2021 | $5.58M | −$1.17M | -17.28% |
| Quarter ended Apr 2021 | $6.74M | −$1.64M | -19.60% |
| Quarter ended Jan 2021 | $8.39M | −$2.57M | -23.49% |
| Quarter ended Oct 2020 | $10.96M | −$172.00K | -1.55% |
| Quarter ended Jul 2020 | $11.13M | +$203.00K | +1.86% |
| Quarter ended Apr 2020 | $10.93M | +$10.93M | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | N/A | N/A |
