The latest quarterly short-term debt is $46.70 Million with a quarter-over-quarter change of +153.80%. 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.
$46.70M
$46.70 Million
+153.80%
vs. $18.40M prior quarter
63
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $46.70M | +$28.30M | +153.80% |
| Quarter ended Mar 2026 | $18.40M | −$6.10M | -24.90% |
| Quarter ended Dec 2025 | $24.50M | +$8.50M | +53.13% |
| Quarter ended Sep 2025 | $16.00M | +$8.00M | +100.00% |
| Quarter ended Jun 2025 | $8.00M | +$1.80M | +29.03% |
| Quarter ended Mar 2025 | $6.20M | +$100.00K | +1.64% |
| Quarter ended Dec 2024 | $6.10M | −$100.00K | -1.61% |
| Quarter ended Sep 2024 | $6.20M | −$300.00K | -4.62% |
| Quarter ended Jun 2024 | $6.50M | −$12.40K | -0.19% |
| Quarter ended Mar 2024 | $6.51M | −$287.60K | -4.23% |
| Quarter ended Dec 2023 | $6.80M | −$848.08M | -99.20% |
| Quarter ended Sep 2023 | $854.88M | +$63.41M | +8.01% |
| Quarter ended Jun 2023 | $791.47M | +$252.12M | +46.75% |
| Quarter ended Mar 2023 | $539.35M | +$253.37M | +88.59% |
| Quarter ended Dec 2022 | $285.99M | −$72.62M | -20.25% |
| Quarter ended Sep 2022 | $358.60M | −$86.01M | -19.35% |
| Quarter ended Jun 2022 | $444.62M | −$805.88M | -64.44% |
| Quarter ended Mar 2022 | $1.25B | +$1.21B | +3071.80% |
| Quarter ended Dec 2021 | $39.43M | +$39.43M | 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 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$318.79M | -100.00% |
| Quarter ended Sep 2018 | $318.79M | +$3.62M | +1.15% |
| Quarter ended Jun 2018 | $315.16M | +$2.57M | +0.82% |
| Quarter ended Mar 2018 | $312.59M | +$3.34M | +1.08% |
| Quarter ended Dec 2017 | $309.24M | +$309.24M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
