The latest quarterly short-term debt is $5.90 Million with a quarter-over-quarter change of -50.42%. 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.
$5.90M
$5.90 Million
-50.42%
vs. $11.90M prior quarter
29
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.90M | −$6.00M | -50.42% |
| Quarter ended Dec 2025 | $11.90M | −$300.00K | -2.46% |
| Quarter ended Sep 2025 | $12.20M | +$6.30M | +106.78% |
| Quarter ended Jun 2025 | $5.90M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $5.90M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $5.90M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $5.90M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $5.90M | −$100.00K | -1.67% |
| Quarter ended Mar 2024 | $6.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $6.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $6.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $6.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $6.00M | −$4.30M | -41.75% |
| Quarter ended Dec 2022 | $10.30M | +$10.30M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$8.70M | -100.00% |
| Quarter ended Mar 2020 | $8.70M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $8.70M | −$2.40M | -21.62% |
| Quarter ended Sep 2019 | $11.10M | +$11.10M | N/A |
| Quarter ended Mar 2019 | $0 | −$1.90M | -100.00% |
| Quarter ended Dec 2018 | $1.90M | N/A | N/A |
