The latest quarterly short-term debt is $135.96 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.
$135.96M
$135.96 Million
N/A
vs. $0 prior quarter
30
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $135.96M | +$135.96M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$33.45M | -100.00% |
| Quarter ended Sep 2025 | $33.45M | −$192.88M | -85.22% |
| Quarter ended Jun 2025 | $226.33M | +$192.93M | +577.68% |
| Quarter ended Mar 2025 | $33.40M | +$24.00K | +0.07% |
| Quarter ended Dec 2024 | $33.37M | +$33.37M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$135.02M | -100.00% |
| Quarter ended Dec 2023 | $135.02M | −$12.00K | -0.01% |
| Quarter ended Sep 2023 | $135.03M | −$13.00K | -0.01% |
| Quarter ended Jun 2023 | $135.05M | +$135.05M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$75.10M | -100.00% |
| Quarter ended Jun 2022 | $75.10M | −$1.09B | -93.56% |
| Quarter ended Mar 2022 | $1.17B | +$31.38M | +2.77% |
| Quarter ended Dec 2021 | $1.13B | +$1.03M | +0.09% |
| Quarter ended Sep 2021 | $1.13B | +$1.13B | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$2.30M | -100.00% |
| Quarter ended Dec 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $2.30M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $2.30M | +$2.30M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | −$494.00K | -100.00% |
| Quarter ended Jun 2019 | $494.00K | +$494.00K | N/A |
| Quarter ended Sep 2018 | $0 | N/A | N/A |
