The latest quarterly short-term debt is $156.00 Thousand with a quarter-over-quarter change of -1.27%. 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.
$156.00K
$156.00 Thousand
-1.27%
vs. $158.00K prior quarter
46
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $156.00K | −$2.00K | -1.27% |
| Quarter ended Dec 2025 | $158.00K | +$1.00K | +0.64% |
| Quarter ended Sep 2025 | $157.00K | +$0 | 0.00% |
| Quarter ended Jun 2025 | $157.00K | +$15.00K | +10.56% |
| Quarter ended Mar 2025 | $142.00K | +$142.00K | N/A |
| Quarter ended Dec 2024 | $0 | −$148.00K | -100.00% |
| Quarter ended Sep 2024 | $148.00K | +$9.00K | +6.47% |
| Quarter ended Jun 2024 | $139.00K | +$139.00K | N/A |
| Quarter ended Mar 2024 | $0 | −$38.00K | -100.00% |
| Quarter ended Dec 2023 | $38.00K | +$38.00K | 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 | +$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 | +$0 | 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 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 | −$39.97K | -100.00% |
| Quarter ended Mar 2015 | $39.97K | +$1.45K | +3.76% |
| Quarter ended Dec 2014 | $38.52K | −$1.39K | -3.48% |
| Quarter ended Sep 2014 | $39.91K | N/A | N/A |
