The latest quarterly short-term debt is $6.25 Million with a quarter-over-quarter change of -64.29%. 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.
$6.25M
$6.25 Million
-64.29%
vs. $17.50M prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.25M | −$11.25M | -64.29% |
| Quarter ended Dec 2025 | $17.50M | +$11.25M | +180.00% |
| Quarter ended Sep 2025 | $6.25M | −$1.25M | -16.67% |
| Quarter ended Jun 2025 | $7.50M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $7.50M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $7.50M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $7.50M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $7.50M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $7.50M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $7.50M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $7.50M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $7.50M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $7.50M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $7.50M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $7.50M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $7.50M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $7.50M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $7.50M | +$1.88M | +33.33% |
| Quarter ended Sep 2021 | $5.63M | −$3.13M | -35.71% |
| Quarter ended Jun 2021 | $8.75M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $8.75M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $8.75M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $8.75M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $8.75M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $8.75M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $8.75M | −$5.29M | -37.68% |
| Quarter ended Sep 2019 | $14.04M | −$38.00K | -0.27% |
| Quarter ended Jun 2019 | $14.08M | +$181.00K | +1.30% |
| Quarter ended Mar 2019 | $13.90M | +$5.15M | +58.83% |
| Quarter ended Dec 2018 | $8.75M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $8.75M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $8.75M | +$2.19M | +33.32% |
| Quarter ended Mar 2018 | $6.56M | +$73.00K | +1.12% |
| Quarter ended Dec 2017 | $6.49M | +$5.31M | +450.00% |
| Quarter ended Sep 2017 | $1.18M | +$1.18M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$5.79M | -100.00% |
| Quarter ended Sep 2016 | $5.79M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $5.79M | +$5.79M | N/A |
| Quarter ended Mar 2016 | $0 | −$4.55M | -100.00% |
| Quarter ended Dec 2015 | $4.55M | +$1.30M | +40.00% |
| Quarter ended Jun 2015 | $3.25M | +$3.25M | N/A |
| Quarter ended Mar 2015 | $0 | −$3.25M | -100.00% |
| Quarter ended Dec 2014 | $3.25M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $3.25M | +$3.25M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
