The latest quarterly short-term debt is $12.05 Million. 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.
$12.05M
$12.05 Million
N/A
vs. $0 prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $12.05M | +$12.05M | N/A |
| Quarter ended Jan 2026 | $0 | −$12.82M | -100.00% |
| Quarter ended Nov 2025 | $12.82M | +$13.00K | +0.10% |
| Quarter ended Aug 2025 | $12.81M | −$1.34M | -9.48% |
| Quarter ended May 2025 | $14.15M | −$1.50M | -9.61% |
| Quarter ended Jan 2025 | $15.66M | −$2.34M | -13.02% |
| Quarter ended Nov 2024 | $18.00M | −$1.40M | -7.21% |
| Quarter ended Aug 2024 | $19.40M | −$607.00K | -3.03% |
| Quarter ended May 2024 | $20.00M | −$656.00K | -3.18% |
| Quarter ended Jan 2024 | $20.66M | +$132.00K | +0.64% |
| Quarter ended Oct 2023 | $20.53M | +$4.06M | +24.65% |
| Quarter ended Jul 2023 | $16.47M | +$6.30M | +61.95% |
| Quarter ended Apr 2023 | $10.17M | −$11.88M | -53.88% |
| Quarter ended Jan 2023 | $22.05M | +$346.00K | +1.59% |
| Quarter ended Oct 2022 | $21.70M | +$66.00K | +0.31% |
| Quarter ended Jul 2022 | $21.64M | +$117.00K | +0.54% |
| Quarter ended Apr 2022 | $21.52M | +$71.00K | +0.33% |
| Quarter ended Jan 2022 | $21.45M | +$1.05M | +5.17% |
| Quarter ended Oct 2021 | $20.39M | N/A | N/A |
