The latest quarterly short-term debt is $782.33 Million with a quarter-over-quarter change of +3.49%. 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.
$782.33M
$782.33 Million
+3.49%
vs. $755.97M prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $782.33M | +$26.37M | +3.49% |
| Quarter ended Dec 2025 | $755.97M | +$442.65M | +141.28% |
| Quarter ended Sep 2025 | $313.32M | +$80.01M | +34.29% |
| Quarter ended Jun 2025 | $233.31M | +$40.03M | +20.71% |
| Quarter ended Mar 2025 | $193.28M | +$66.86M | +52.89% |
| Quarter ended Dec 2024 | $126.42M | +$79.77M | +171.00% |
| Quarter ended Sep 2024 | $46.65M | −$21.59M | -31.64% |
| Quarter ended Jun 2024 | $68.24M | −$4.29M | -5.91% |
| Quarter ended Mar 2024 | $72.52M | −$9.00K | -0.01% |
| Quarter ended Dec 2023 | $72.53M | +$20.01M | +38.09% |
| Quarter ended Sep 2023 | $52.53M | +$38.66M | +278.87% |
| Quarter ended Jun 2023 | $13.86M | +$4.27M | +44.49% |
| Quarter ended Mar 2023 | $9.60M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $9.60M | −$6.12M | -38.95% |
| Quarter ended Sep 2022 | $15.72M | +$13.25M | +536.28% |
| Quarter ended Jun 2022 | $2.47M | −$1.93M | -43.85% |
| Quarter ended Mar 2022 | $4.40M | −$10.88M | -71.21% |
| Quarter ended Dec 2021 | $15.28M | −$9.39M | -38.07% |
| Quarter ended Sep 2021 | $24.67M | +$23.47M | +1956.17% |
| Quarter ended Jun 2021 | $1.20M | +$1.20M | N/A |
| Quarter ended Mar 2021 | $0 | −$980.00K | -100.00% |
| Quarter ended Dec 2020 | $980.00K | +$980.00K | N/A |
| Quarter ended Sep 2020 | $0 | −$300.00K | -100.00% |
| Quarter ended Jun 2020 | $300.00K | +$300.00K | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
