The latest quarterly short-term debt is $26.98 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.
$26.98M
$26.98 Million
N/A
vs. $0 prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2025 | $26.98M | +$26.98M | N/A |
| Quarter ended Mar 2025 | $0 | −$5.89M | -100.00% |
| Quarter ended Dec 2024 | $5.89M | −$3.38M | -36.42% |
| Quarter ended Sep 2024 | $9.27M | +$289.00K | +3.22% |
| Quarter ended Jun 2024 | $8.98M | +$307.00K | +3.54% |
| Quarter ended Mar 2024 | $8.67M | +$289.00K | +3.45% |
| Quarter ended Dec 2023 | $8.38M | +$295.00K | +3.65% |
| Quarter ended Sep 2023 | $8.09M | +$263.00K | +3.36% |
| Quarter ended Jun 2023 | $7.82M | +$282.00K | +3.74% |
| Quarter ended Mar 2023 | $7.54M | −$618.00K | -7.57% |
| Quarter ended Dec 2022 | $8.16M | +$145.00K | +1.81% |
| Quarter ended Sep 2022 | $8.01M | +$121.00K | +1.53% |
| Quarter ended Jun 2022 | $7.89M | +$109.00K | +1.40% |
| Quarter ended Mar 2022 | $7.78M | +$909.00K | +13.22% |
| Quarter ended Dec 2021 | $6.88M | +$747.00K | +12.19% |
| Quarter ended Sep 2021 | $6.13M | +$275.00K | +4.70% |
| Quarter ended Jun 2021 | $5.85M | +$5.85M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A | N/A |
