The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $36.82M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$36.82M | -100.00% |
| Quarter ended Dec 2025 | $36.82M | −$112.27M | -75.30% |
| Quarter ended Sep 2025 | $149.09M | −$57.05M | -27.67% |
| Quarter ended Jun 2025 | $206.14M | +$203.50M | +7708.33% |
| Quarter ended Mar 2025 | $2.64M | +$2.64M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | N/A | N/A |
