The latest quarterly short-term debt is $14.51 Million with a quarter-over-quarter change of -95.84%. 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.
$14.51M
$14.51 Million
-95.84%
vs. $348.74M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.51M | −$334.22M | -95.84% |
| Quarter ended Mar 2026 | $348.74M | +$348.74M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$51.30M | -100.00% |
| Quarter ended Jun 2025 | $51.30M | +$29.68M | +137.37% |
| Quarter ended Mar 2025 | $21.61M | +$13.00K | +0.06% |
| Quarter ended Dec 2024 | $21.60M | −$12.65M | -36.94% |
| Quarter ended Sep 2024 | $34.25M | +$34.25M | 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 | +$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 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$349.58M | -100.00% |
| Quarter ended Sep 2019 | $349.58M | +$626.00K | +0.18% |
| Quarter ended Jun 2019 | $348.96M | +$612.00K | +0.18% |
| Quarter ended Mar 2019 | $348.35M | +$605.00K | +0.17% |
| Quarter ended Dec 2018 | $347.74M | +$347.74M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
