The latest quarterly short-term debt is $75.00 Million with a quarter-over-quarter change of -0.40%. 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.
$75.00M
$75.00 Million
-0.40%
vs. $75.30M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $75.00M | −$301.00K | -0.40% |
| Quarter ended Mar 2026 | $75.30M | +$301.00K | +0.40% |
| Quarter ended Dec 2025 | $75.00M | +$75.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | 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 | −$20.00M | -100.00% |
| Quarter ended Sep 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $20.00M | −$15.75M | -44.05% |
| Quarter ended Dec 2021 | $35.75M | +$21.14M | +144.70% |
| Quarter ended Sep 2021 | $14.61M | +$14.61M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$3.91M | -100.00% |
| Quarter ended Dec 2020 | $3.91M | +$3.91M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
