The latest quarterly short-term debt is $12.53 Million with a quarter-over-quarter change of +57.30%. 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.
$12.53M
$12.53 Million
+57.30%
vs. $7.97M prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.53M | +$4.57M | +57.30% |
| Quarter ended Mar 2026 | $7.97M | +$4.57M | +134.19% |
| Quarter ended Dec 2025 | $3.40M | +$3.40M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$28.55M | -100.00% |
| Quarter ended Mar 2025 | $28.55M | −$9.61M | -25.18% |
| Quarter ended Dec 2024 | $38.16M | +$19.90M | +108.99% |
| Quarter ended Sep 2024 | $18.26M | +$2.01M | +12.37% |
| Quarter ended Jun 2024 | $16.25M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $16.25M | −$3.08M | -15.92% |
| Quarter ended Dec 2023 | $19.33M | +$8.08M | +71.80% |
| Quarter ended Sep 2023 | $11.25M | −$5.25M | -31.82% |
| Quarter ended Jun 2023 | $16.50M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $16.50M | −$3.78M | -18.66% |
| Quarter ended Dec 2022 | $20.28M | +$3.78M | +22.93% |
| Quarter ended Sep 2022 | $16.50M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $16.50M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $16.50M | −$3.70M | -18.33% |
| Quarter ended Dec 2021 | $20.20M | +$3.70M | +22.44% |
| Quarter ended Sep 2021 | $16.50M | +$579.00K | +3.64% |
| Quarter ended Jun 2021 | $15.92M | −$579.00K | -3.51% |
| Quarter ended Mar 2021 | $16.50M | −$4.10M | -19.92% |
| Quarter ended Dec 2020 | $20.60M | +$4.10M | +24.87% |
| Quarter ended Sep 2020 | $16.50M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $16.50M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $16.50M | +$2.23M | +15.61% |
| Quarter ended Dec 2019 | $14.27M | −$205.01M | -93.49% |
| Quarter ended Sep 2019 | $219.28M | +$45.06M | +25.86% |
| Quarter ended Jun 2019 | $174.22M | −$53.93M | -23.64% |
| Quarter ended Mar 2019 | $228.16M | +$102.16M | +81.08% |
| Quarter ended Dec 2018 | $126.00M | −$54.00M | -30.00% |
| Quarter ended Sep 2018 | $180.00M | +$72.00M | +66.67% |
| Quarter ended Jun 2018 | $108.00M | +$36.00M | +50.00% |
| Quarter ended Mar 2018 | $72.00M | −$13.50M | -15.79% |
| Quarter ended Dec 2017 | $85.50M | +$85.50M | 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 | −$700.00K | -100.00% |
| Quarter ended Sep 2016 | $700.00K | +$700.00K | 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 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$22.22M | -100.00% |
| Quarter ended Mar 2011 | $22.22M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $22.22M | +$22.22M | 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 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A | N/A |
