The latest quarterly short-term debt is $10.00 Million with a quarter-over-quarter change of -9.09%. 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.
$10.00M
$10.00 Million
-9.09%
vs. $11.00M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Mar 2026 | $11.00M | −$15.00M | -57.69% |
| Quarter ended Dec 2025 | $26.00M | +$2.00M | +8.33% |
| Quarter ended Sep 2025 | $24.00M | +$2.00M | +9.09% |
| Quarter ended Jun 2025 | $22.00M | −$5.00M | -18.52% |
| Quarter ended Mar 2025 | $27.00M | +$2.00M | +8.00% |
| Quarter ended Dec 2024 | $25.00M | +$3.00M | +13.64% |
| Quarter ended Sep 2024 | $22.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $22.00M | −$8.00M | -26.67% |
| Quarter ended Mar 2024 | $30.00M | −$27.00M | -47.37% |
| Quarter ended Dec 2023 | $57.00M | −$75.00M | -56.82% |
| Quarter ended Sep 2023 | $132.00M | −$4.00M | -2.94% |
| Quarter ended Jun 2023 | $136.00M | −$114.00M | -45.60% |
| Quarter ended Mar 2023 | $250.00M | +$221.00M | +762.07% |
| Quarter ended Dec 2022 | $29.00M | −$38.00M | -56.72% |
| Quarter ended Sep 2022 | $67.00M | −$73.00M | -52.14% |
| Quarter ended Jun 2022 | $140.00M | −$46.00M | -24.73% |
| Quarter ended Mar 2022 | $186.00M | +$145.00M | +353.66% |
| Quarter ended Dec 2021 | $41.00M | −$83.00M | -66.94% |
| Quarter ended Sep 2021 | $124.00M | −$64.00M | -34.04% |
| Quarter ended Jun 2021 | $188.00M | +$17.00M | +9.94% |
| Quarter ended Mar 2021 | $171.00M | +$118.00M | +222.64% |
| Quarter ended Dec 2020 | $53.00M | +$39.00M | +278.57% |
| Quarter ended Sep 2019 | $14.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $14.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $14.00M | N/A | N/A |
