The latest quarterly short-term debt is $25.06 Million with a quarter-over-quarter change of -2.84%. 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.
$25.06M
$25.06 Million
-2.84%
vs. $25.79M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $25.06M | −$731.71K | -2.84% |
| Quarter ended Dec 2025 | $25.79M | −$4.53M | -14.93% |
| Quarter ended Sep 2025 | $30.32M | +$24.36M | +409.00% |
| Quarter ended Jun 2025 | $5.96M | +$250.00K | +4.38% |
| Quarter ended Mar 2025 | $5.71M | +$249.15K | +4.57% |
| Quarter ended Dec 2024 | $5.46M | −$250.00K | -4.38% |
| Quarter ended Sep 2024 | $5.71M | −$60.11K | -1.04% |
| Quarter ended Jun 2024 | $5.77M | −$7.35M | -56.04% |
| Quarter ended Mar 2024 | $13.12M | −$35.47M | -73.00% |
| Quarter ended Dec 2023 | $48.59M | +$45.24M | +1350.46% |
| Quarter ended Sep 2023 | $3.35M | +$800.00K | +31.37% |
| Quarter ended Jun 2023 | $2.55M | −$37.88M | -93.69% |
| Quarter ended Mar 2023 | $40.43M | +$38.93M | +2595.33% |
| Quarter ended Dec 2022 | $1.50M | +$1.50M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | N/A | N/A |
