The latest quarterly short-term debt is $76.21 Million with a quarter-over-quarter change of +2.26%. 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.
$76.21M
$76.21 Million
+2.26%
vs. $74.53M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $76.21M | +$1.68M | +2.26% |
| Quarter ended Dec 2025 | $74.53M | +$3.24M | +4.54% |
| Quarter ended Sep 2025 | $71.29M | +$3.86M | +5.72% |
| Quarter ended Jun 2025 | $67.43M | +$88.00K | +0.13% |
| Quarter ended Mar 2025 | $67.35M | +$67.35M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$1.19M | -100.00% |
| Quarter ended Jun 2024 | $1.19M | +$20.00K | +1.71% |
| Quarter ended Mar 2024 | $1.17M | +$13.00K | +1.13% |
| Quarter ended Dec 2023 | $1.15M | −$1.04M | -47.38% |
| Quarter ended Sep 2023 | $2.19M | +$2.19M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$16.08M | -100.00% |
| Quarter ended Dec 2021 | $16.08M | −$14.86M | -48.02% |
| Quarter ended Sep 2021 | $30.94M | −$14.86M | -32.45% |
| Quarter ended Jun 2021 | $45.80M | +$4.23M | +10.19% |
| Quarter ended Mar 2021 | $41.56M | +$17.09M | +69.83% |
| Quarter ended Dec 2020 | $24.47M | −$15.83M | -39.28% |
| Quarter ended Sep 2020 | $40.30M | +$2.68M | +7.13% |
| Quarter ended Jun 2020 | $37.62M | +$33.14M | +739.03% |
| Quarter ended Dec 2019 | $4.48M | +$4.48M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
