The latest quarterly short-term debt is $94.48 Million with a quarter-over-quarter change of -73.41%. 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.
$94.48M
$94.48 Million
-73.41%
vs. $355.35M prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $94.48M | −$260.86M | -73.41% |
| Quarter ended Mar 2026 | $355.35M | +$317.56M | +840.25% |
| Quarter ended Dec 2025 | $37.79M | +$37.79M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$35.46M | -100.00% |
| Quarter ended Mar 2025 | $35.46M | +$3.16M | +9.78% |
| Quarter ended Dec 2024 | $32.30M | +$32.30M | 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 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 Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$135.00K | -100.00% |
| Quarter ended Sep 2020 | $135.00K | +$85.00K | +170.00% |
| Quarter ended Jul 2020 | $50.00K | N/A | N/A |
