The latest quarterly short-term debt is $6.04 Million with a quarter-over-quarter change of -93.89%. 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.
$6.04M
$6.04 Million
-93.89%
vs. $98.75M prior quarter
37
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.04M | −$92.71M | -93.89% |
| Quarter ended Dec 2025 | $98.75M | +$98.14M | +16168.04% |
| Quarter ended Sep 2025 | $607.00K | +$26.00K | +4.48% |
| Quarter ended Jun 2025 | $581.00K | +$61.00K | +11.73% |
| Quarter ended Mar 2025 | $520.00K | +$374.00K | +256.16% |
| Quarter ended Dec 2024 | $146.00K | +$146.00K | N/A |
| Quarter ended Sep 2024 | $0 | −$164.00K | -100.00% |
| Quarter ended Jun 2024 | $164.00K | +$13.00K | +8.61% |
| Quarter ended Mar 2024 | $151.00K | −$3.87M | -96.25% |
| Quarter ended Dec 2023 | $4.02M | −$5.89M | -59.43% |
| Quarter ended Sep 2023 | $9.91M | −$5.64M | -36.28% |
| Quarter ended Jun 2023 | $15.56M | −$5.47M | -26.02% |
| Quarter ended Mar 2023 | $21.03M | −$22.03M | -51.16% |
| Quarter ended Dec 2022 | $43.05M | −$19.07M | -30.70% |
| Quarter ended Sep 2022 | $62.13M | −$17.78M | -22.25% |
| Quarter ended Jun 2022 | $79.91M | −$43.89M | -35.45% |
| Quarter ended Mar 2022 | $123.80M | +$53.54M | +76.20% |
| Quarter ended Dec 2021 | $70.26M | +$55.86M | +388.05% |
| Quarter ended Sep 2021 | $14.40M | +$5.20M | +56.58% |
| Quarter ended Jun 2021 | $9.19M | +$9.15M | +19886.96% |
| Quarter ended Mar 2021 | $46.00K | −$17.13M | -99.73% |
| Quarter ended Dec 2020 | $17.17M | +$3.78M | +28.20% |
| Quarter ended Sep 2020 | $13.39M | +$1.08M | +8.81% |
| Quarter ended Jun 2020 | $12.31M | +$8.03M | +187.93% |
| Quarter ended Mar 2020 | $4.28M | +$3.40M | +389.13% |
| Quarter ended Dec 2019 | $874.00K | +$18.00K | +2.10% |
| Quarter ended Sep 2019 | $856.00K | −$2.24M | -72.32% |
| Quarter ended Jun 2019 | $3.09M | +$1.24M | +67.23% |
| Quarter ended Mar 2019 | $1.85M | +$824.00K | +80.39% |
| Quarter ended Dec 2018 | $1.02M | +$1.02M | N/A |
| Quarter ended Sep 2018 | $0 | −$1.13M | -100.00% |
| Quarter ended Jun 2018 | $1.13M | +$1.13M | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
