The latest quarterly short-term debt is $2.85 Million with a quarter-over-quarter change of -54.46%. 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.
$2.85M
$2.85 Million
-54.46%
vs. $6.26M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jan 2026 | $2.85M | −$3.41M | -54.46% |
| Quarter ended Oct 2025 | $6.26M | −$2.11M | -25.19% |
| Quarter ended Jul 2025 | $8.37M | +$1.98M | +30.91% |
| Quarter ended Apr 2025 | $6.40M | −$4.64M | -42.06% |
| Quarter ended Jan 2025 | $11.04M | −$2.99M | -21.33% |
| Quarter ended Oct 2024 | $14.03M | +$2.03M | +16.96% |
| Quarter ended Jul 2024 | $12.00M | −$3.29M | -21.53% |
| Quarter ended Apr 2024 | $15.29M | +$15.17M | +12437.61% |
| Quarter ended Jan 2024 | $121.94K | −$229.22K | -65.28% |
| Quarter ended Oct 2023 | $351.17K | −$84.32K | -19.36% |
| Quarter ended Jul 2023 | $435.49K | −$85.34K | -16.39% |
| Quarter ended Apr 2023 | $520.83K | +$98.46K | +23.31% |
| Quarter ended Jan 2023 | $422.37K | +$28.77K | +7.31% |
| Quarter ended Oct 2022 | $393.60K | −$104.65K | -21.00% |
| Quarter ended Apr 2022 | $498.25K | N/A | N/A |
