The latest quarterly short-term debt is $84.00 Million with a quarter-over-quarter change of -2.33%. 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.
$84.00M
$84.00 Million
-2.33%
vs. $86.00M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $84.00M | −$2.00M | -2.33% |
| Quarter ended Dec 2025 | $86.00M | +$24.00M | +38.71% |
| Quarter ended Sep 2025 | $62.00M | +$2.00M | +3.33% |
| Quarter ended Jun 2025 | $60.00M | +$3.00M | +5.26% |
| Quarter ended Mar 2025 | $57.00M | −$696.00M | -92.43% |
| Quarter ended Dec 2024 | $753.00M | +$212.00M | +39.19% |
| Quarter ended Sep 2024 | $541.00M | +$7.00M | +1.31% |
| Quarter ended Jun 2024 | $534.00M | −$8.00M | -1.48% |
| Quarter ended Mar 2024 | $542.00M | −$29.00M | -5.08% |
| Quarter ended Dec 2023 | $571.00M | +$372.00M | +186.93% |
| Quarter ended Sep 2023 | $199.00M | −$22.00M | -9.95% |
| Quarter ended Jun 2023 | $221.00M | +$16.00M | +7.80% |
| Quarter ended Mar 2023 | $205.00M | −$18.00M | -8.07% |
| Quarter ended Dec 2022 | $223.00M | −$21.00M | -8.61% |
| Quarter ended Sep 2022 | $244.00M | −$18.00M | -6.87% |
| Quarter ended Jun 2022 | $262.00M | −$19.00M | -6.76% |
| Quarter ended Mar 2022 | $281.00M | −$16.00M | -5.39% |
| Quarter ended Dec 2021 | $297.00M | −$74.00M | -19.95% |
| Quarter ended Sep 2021 | $371.00M | −$10.69M | -2.80% |
| Quarter ended Jun 2021 | $381.69M | −$117.00K | -0.03% |
| Quarter ended Dec 2020 | $381.81M | +$381.81M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
