The latest quarterly short-term debt is $169.40 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.
$169.40M
$169.40 Million
N/A
vs. $0 prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $169.40M | +$169.40M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$322.48M | -100.00% |
| Quarter ended Mar 2025 | $322.48M | +$4.27M | +1.34% |
| Quarter ended Dec 2024 | $318.21M | +$318.21M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$110.59M | -100.00% |
| Quarter ended Dec 2022 | $110.59M | +$110.59M | N/A |
| Quarter ended Sep 2022 | $0 | −$60.40M | -100.00% |
| Quarter ended Jun 2022 | $60.40M | +$27.16M | +81.69% |
| Quarter ended Mar 2022 | $33.25M | +$21.52M | +183.52% |
| Quarter ended Dec 2021 | $11.73M | −$127.66M | -91.59% |
| Quarter ended Sep 2021 | $139.39M | +$85.35M | +157.94% |
| Quarter ended Jun 2021 | $54.04M | +$31.21M | +136.70% |
| Quarter ended Dec 2020 | $22.83M | N/A | N/A |
