The latest quarterly short-term debt is $65.31 Million with a quarter-over-quarter change of -0.41%. 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.
$65.31M
$65.31 Million
-0.41%
vs. $65.57M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $65.31M | −$269.23K | -0.41% |
| Quarter ended Mar 2026 | $65.57M | +$4.29M | +7.00% |
| Quarter ended Dec 2025 | $61.29M | +$45.80M | +295.70% |
| Quarter ended Sep 2025 | $15.49M | −$46.27M | -74.92% |
| Quarter ended Jun 2025 | $61.76M | +$1.74M | +2.90% |
| Quarter ended Mar 2025 | $60.02M | +$19.12M | +46.75% |
| Quarter ended Dec 2024 | $40.90M | −$741.17K | -1.78% |
| Quarter ended Sep 2024 | $41.64M | +$3.83M | +10.14% |
| Quarter ended Jun 2024 | $37.81M | +$4.04M | +11.96% |
| Quarter ended Mar 2024 | $33.77M | +$33.77M | N/A |
| Quarter ended Dec 2023 | $0 | −$2.33M | -100.00% |
| Quarter ended Sep 2023 | $2.33M | +$35.22K | +1.54% |
| Quarter ended Jun 2023 | $2.29M | −$41.77M | -94.80% |
| Quarter ended Mar 2023 | $44.06M | +$44.06M | N/A |
| Quarter ended Dec 2022 | $0 | −$1.86M | -100.00% |
| Quarter ended Sep 2022 | $1.86M | +$289.56K | +18.41% |
| Quarter ended Jun 2022 | $1.57M | +$133.90K | +9.31% |
| Quarter ended Mar 2022 | $1.44M | −$114.67M | -98.76% |
| Quarter ended Dec 2021 | $116.11M | +$90.62M | +355.53% |
| Quarter ended Sep 2021 | $25.49M | +$9.01M | +54.67% |
| Quarter ended Jun 2021 | $16.48M | −$4.63M | -21.95% |
| Quarter ended Mar 2021 | $21.11M | +$17.45M | +476.14% |
| Quarter ended Dec 2020 | $3.66M | +$214.61K | +6.22% |
| Quarter ended Sep 2020 | $3.45M | +$539.61K | +18.54% |
| Quarter ended Jun 2020 | $2.91M | +$432.23K | +17.44% |
| Quarter ended Mar 2020 | $2.48M | +$433.56K | +21.20% |
| Quarter ended Dec 2019 | $2.04M | +$2.04M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
