The latest quarterly short-term debt is $324.00 Million with a quarter-over-quarter change of +35.56%. 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.
$324.00M
$324.00 Million
+35.56%
vs. $239.00M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $324.00M | +$85.00M | +35.56% |
| Quarter ended Dec 2025 | $239.00M | +$93.00M | +63.70% |
| Quarter ended Sep 2025 | $146.00M | +$76.00M | +108.57% |
| Quarter ended Jun 2025 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Mar 2025 | $68.00M | −$104.00M | -60.47% |
| Quarter ended Dec 2024 | $172.00M | +$105.00M | +156.72% |
| Quarter ended Sep 2024 | $67.00M | −$110.00M | -62.15% |
| Quarter ended Jun 2024 | $177.00M | +$3.00M | +1.72% |
| Quarter ended Mar 2024 | $174.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $174.00M | +$132.20M | +316.24% |
| Quarter ended Sep 2023 | $41.80M | +$53.48K | +0.13% |
| Quarter ended Jun 2023 | $41.75M | +$41.75M | N/A |
| Quarter ended Mar 2023 | $0 | −$144.23M | -100.00% |
| Quarter ended Dec 2022 | $144.23M | +$105.72M | +274.56% |
| Quarter ended Sep 2022 | $38.51M | N/A | N/A |
