The latest quarterly short-term debt is $8.84 Million with a quarter-over-quarter change of +1.80%. 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.
$8.84M
$8.84 Million
+1.80%
vs. $8.68M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $8.84M | +$156.45K | +1.80% |
| Quarter ended Sep 2025 | $8.68M | −$62.50M | -87.80% |
| Quarter ended Jun 2025 | $71.18M | +$65.79M | +1220.80% |
| Quarter ended Mar 2025 | $5.39M | +$2.19M | +68.52% |
| Quarter ended Dec 2024 | $3.20M | −$303.65K | -8.67% |
| Quarter ended Sep 2024 | $3.50M | +$120.44K | +3.56% |
| Quarter ended Jun 2024 | $3.38M | −$21.63K | -0.64% |
| Quarter ended Mar 2024 | $3.40M | +$105.56K | +3.20% |
| Quarter ended Dec 2023 | $3.30M | +$91.77K | +2.86% |
| Quarter ended Sep 2023 | $3.21M | +$2.99M | +1390.52% |
| Quarter ended Jun 2023 | $215.06K | −$12.03K | -5.30% |
| Quarter ended Mar 2023 | $227.09K | +$186.51K | +459.68% |
| Quarter ended Dec 2022 | $40.57K | +$32.14K | +381.21% |
| Quarter ended Sep 2022 | $8.43K | +$8.43K | 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 | −$766.00K | -100.00% |
| Quarter ended Dec 2020 | $766.00K | −$4.59M | -85.69% |
| Quarter ended Sep 2020 | $5.35M | +$5.18M | +2926.18% |
| Quarter ended Jun 2020 | $176.86K | +$425 | +0.24% |
| Quarter ended Mar 2020 | $176.44K | N/A | N/A |
