The latest quarterly short-term debt is $34.82 Million with a quarter-over-quarter change of -2.47%. 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.
$34.82M
$34.82 Million
-2.47%
vs. $35.70M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $34.82M | −$880.30K | -2.47% |
| Quarter ended Dec 2025 | $35.70M | +$11.78M | +49.25% |
| Quarter ended Sep 2025 | $23.92M | −$226.32K | -0.94% |
| Quarter ended Jun 2025 | $24.15M | +$1.99M | +8.99% |
| Quarter ended Mar 2025 | $22.15M | −$585.40K | -2.57% |
| Quarter ended Dec 2024 | $22.74M | −$69.74K | -0.31% |
| Quarter ended Sep 2024 | $22.81M | +$600.22K | +2.70% |
| Quarter ended Jun 2024 | $22.21M | −$162.98K | -0.73% |
| Quarter ended Mar 2024 | $22.37M | −$527.71K | -2.30% |
| Quarter ended Dec 2023 | $22.90M | +$2.41M | +11.78% |
| Quarter ended Sep 2023 | $20.49M | +$561.46K | +2.82% |
| Quarter ended Jun 2023 | $19.93M | +$122.92K | +0.62% |
| Quarter ended Mar 2023 | $19.80M | −$9.36M | -32.10% |
| Quarter ended Dec 2022 | $29.16M | +$13.38M | +84.75% |
| Quarter ended Sep 2022 | $15.79M | −$1.10M | -6.51% |
| Quarter ended Jun 2022 | $16.88M | −$938.82K | -5.27% |
| Quarter ended Mar 2022 | $17.82M | −$510.56K | -2.78% |
| Quarter ended Dec 2021 | $18.33M | −$310.39K | -1.66% |
| Quarter ended Sep 2021 | $18.64M | −$70.20K | -0.38% |
| Quarter ended Jun 2021 | $18.71M | −$13.25M | -41.46% |
| Quarter ended Mar 2021 | $31.97M | +$14.85M | +86.72% |
| Quarter ended Dec 2020 | $17.12M | −$9.58M | -35.88% |
| Quarter ended Sep 2020 | $26.70M | +$1.94M | +7.85% |
| Quarter ended Jun 2020 | $24.76M | +$24.76M | N/A |
| Quarter ended Mar 2020 | $0 | −$12.92M | -100.00% |
| Quarter ended Dec 2019 | $12.92M | −$4.98M | -27.80% |
| Quarter ended Sep 2019 | $17.90M | −$587.39K | -3.18% |
| Quarter ended Jun 2019 | $18.49M | +$3.27M | +21.50% |
| Quarter ended Mar 2019 | $15.22M | +$4.07M | +36.53% |
| Quarter ended Dec 2018 | $11.14M | +$11.14M | N/A |
| Quarter ended Sep 2018 | $0 | −$10.85M | -100.00% |
| Quarter ended Jun 2018 | $10.85M | +$10.85M | N/A |
| Quarter ended Mar 2018 | $0 | −$3.48M | -100.00% |
| Quarter ended Dec 2017 | $3.48M | +$3.48M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$4.63M | -100.00% |
| Quarter ended Dec 2016 | $4.63M | +$4.63M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$4.67M | -100.00% |
| Quarter ended Dec 2015 | $4.67M | +$4.67M | N/A |
| Quarter ended Sep 2015 | $0 | −$5.21M | -100.00% |
| Quarter ended Jun 2015 | $5.21M | +$5.21M | N/A |
| Quarter ended Mar 2015 | $0 | −$5.57M | -100.00% |
| Quarter ended Dec 2014 | $5.57M | +$5.57M | N/A |
| Quarter ended Sep 2014 | $0 | −$5.53M | -100.00% |
| Quarter ended Jun 2014 | $5.53M | +$12.99K | +0.24% |
| Quarter ended Mar 2014 | $5.52M | −$933.78K | -14.47% |
| Quarter ended Dec 2013 | $6.45M | −$58.84K | -0.90% |
| Quarter ended Sep 2013 | $6.51M | +$6.51M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$6.98M | -100.00% |
| Quarter ended Dec 2012 | $6.98M | +$6.98M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$14.03M | -100.00% |
| Quarter ended Dec 2011 | $14.03M | +$14.03M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
