The latest quarterly short-term debt is $530.21 Million with a quarter-over-quarter change of -6.34%. 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.
$530.21M
$530.21 Million
-6.34%
vs. $566.09M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $530.21M | −$35.88M | -6.34% |
| Quarter ended Mar 2026 | $566.09M | −$196.93M | -25.81% |
| Quarter ended Dec 2025 | $763.02M | +$200.85M | +35.73% |
| Quarter ended Sep 2025 | $562.16M | +$112.48M | +25.01% |
| Quarter ended Jun 2025 | $449.68M | +$234.25M | +108.73% |
| Quarter ended Mar 2025 | $215.44M | +$7.31M | +3.51% |
| Quarter ended Dec 2024 | $208.13M | +$208.13M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$200.00K | -100.00% |
| Quarter ended Mar 2022 | $200.00K | +$200.00K | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$23.75M | -100.00% |
| Quarter ended Jun 2021 | $23.75M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $23.75M | −$1.00M | -4.06% |
| Quarter ended Dec 2020 | $24.76M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $24.76M | N/A | N/A |
