The latest quarterly short-term debt is $239.25 Million with a quarter-over-quarter change of +17.96%. 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.
$239.25M
$239.25 Million
+17.96%
vs. $202.82M prior quarter
57
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $239.25M | +$36.44M | +17.96% |
| Quarter ended Mar 2026 | $202.82M | +$1.00K | +0.00% |
| Quarter ended Dec 2025 | $202.82M | +$72.73M | +55.91% |
| Quarter ended Sep 2025 | $130.09M | +$65.15M | +100.32% |
| Quarter ended Jun 2025 | $64.94M | −$45.00K | -0.07% |
| Quarter ended Mar 2025 | $64.98M | +$18.00K | +0.03% |
| Quarter ended Dec 2024 | $64.97M | +$9.00K | +0.01% |
| Quarter ended Sep 2024 | $64.96M | −$5.00K | -0.01% |
| Quarter ended Jun 2024 | $64.96M | −$2.02M | -3.02% |
| Quarter ended Mar 2024 | $66.98M | +$3.01M | +4.70% |
| Quarter ended Jan 2024 | $63.97M | +$17.73M | +38.34% |
| Quarter ended Sep 2023 | $46.24M | +$19.29M | +71.59% |
| Quarter ended Jun 2023 | $26.95M | −$81.29M | -75.10% |
| Quarter ended Mar 2023 | $108.24M | +$96.38M | +812.38% |
| Quarter ended Dec 2022 | $11.86M | +$697.83K | +6.25% |
| Quarter ended Sep 2022 | $11.17M | +$1.97M | +21.39% |
| Quarter ended Jun 2022 | $9.20M | −$1.92M | -17.24% |
| Quarter ended Mar 2022 | $11.11M | −$1.93M | -14.78% |
| Quarter ended Dec 2021 | $13.04M | +$4.89M | +60.08% |
| Quarter ended Sep 2021 | $8.15M | +$3.23M | +65.82% |
| Quarter ended Jun 2021 | $4.91M | +$3.88M | +374.55% |
| Quarter ended Mar 2021 | $1.04M | −$2.18M | -67.76% |
| Quarter ended Dec 2020 | $3.21M | −$17.05M | -84.15% |
| Quarter ended Sep 2020 | $20.27M | −$49.24K | -0.24% |
| Quarter ended Jun 2020 | $20.31M | +$15.04M | +285.32% |
| Quarter ended Mar 2020 | $5.27M | +$477.63K | +9.96% |
| Quarter ended Dec 2019 | $4.79M | +$1.80M | +59.89% |
| Quarter ended Sep 2019 | $3.00M | −$481.39 | -0.02% |
| Quarter ended Jun 2019 | $3.00M | −$4.50K | -0.15% |
| Quarter ended Mar 2019 | $3.00M | +$21.23K | +0.71% |
| Quarter ended Dec 2018 | $2.98M | +$2.98M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A | N/A |
