The latest quarterly short-term debt is $30.00 Million with a quarter-over-quarter change of 0.00%. 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.
$30.00M
$30.00 Million
0.00%
vs. $30.00M prior quarter
43
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $30.00M | +$7.50M | +33.33% |
| Quarter ended Sep 2025 | $22.50M | +$22.50M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$100.25M | -100.00% |
| Quarter ended Dec 2024 | $100.25M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $100.25M | −$2.69M | -2.61% |
| Quarter ended Jun 2024 | $102.94M | −$4.38M | -4.09% |
| Quarter ended Mar 2024 | $107.32M | +$6.93M | +6.90% |
| Quarter ended Dec 2023 | $100.39M | +$90.99M | +968.02% |
| Quarter ended Sep 2023 | $9.40M | −$505.00K | -5.10% |
| Quarter ended Jun 2023 | $9.90M | −$180.00K | -1.78% |
| Quarter ended Mar 2023 | $10.09M | −$133.00K | -1.30% |
| Quarter ended Dec 2022 | $10.22M | −$41.00K | -0.40% |
| Quarter ended Sep 2022 | $10.26M | −$42.00K | -0.41% |
| Quarter ended Jun 2022 | $10.30M | +$124.00K | +1.22% |
| Quarter ended Mar 2022 | $10.18M | +$154.00K | +1.54% |
| Quarter ended Dec 2021 | $10.02M | −$13.46M | -57.33% |
| Quarter ended Sep 2021 | $23.49M | −$12.93M | -35.50% |
| Quarter ended Jun 2021 | $36.41M | +$15.84M | +77.00% |
| Quarter ended Mar 2021 | $20.57M | +$1.81M | +9.62% |
| Quarter ended Dec 2020 | $18.77M | +$1.17M | +6.67% |
| Quarter ended Sep 2020 | $17.59M | +$1.21M | +7.36% |
| Quarter ended Jun 2020 | $16.39M | +$736.00K | +4.70% |
| Quarter ended Mar 2020 | $15.65M | +$796.00K | +5.36% |
| Quarter ended Dec 2019 | $14.86M | +$818.00K | +5.83% |
| Quarter ended Sep 2019 | $14.04M | +$14.00K | +0.10% |
| Quarter ended Jun 2019 | $14.02M | +$4.54M | +47.80% |
| Quarter ended Mar 2019 | $9.49M | −$373.00K | -3.78% |
| Quarter ended Dec 2018 | $9.86M | +$794.00K | +8.76% |
| Quarter ended Sep 2018 | $9.07M | +$407.00K | +4.70% |
| Quarter ended Jun 2018 | $8.66M | +$8.00K | +0.09% |
| Quarter ended Mar 2018 | $8.65M | +$6.00K | +0.07% |
| Quarter ended Dec 2017 | $8.65M | −$9.49M | -52.34% |
| Quarter ended Sep 2017 | $18.14M | −$4.63M | -20.32% |
| Quarter ended Jun 2017 | $22.77M | −$891.00K | -3.77% |
| Quarter ended Mar 2017 | $23.66M | +$15.01M | +173.48% |
| Quarter ended Dec 2016 | $8.65M | +$4.03M | +87.27% |
| Quarter ended Sep 2016 | $4.62M | −$1.96M | -29.83% |
| Quarter ended Jun 2016 | $6.58M | +$3.52M | +115.27% |
| Quarter ended Mar 2016 | $3.06M | −$7.27M | -70.38% |
| Quarter ended Dec 2015 | $10.32M | N/A | N/A |
