The latest quarterly short-term debt is $46.80 Million with a quarter-over-quarter change of +239.13%. 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.
$46.80M
$46.80 Million
+239.13%
vs. $13.80M prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $46.80M | +$33.00M | +239.13% |
| Quarter ended Mar 2026 | $13.80M | −$30.70M | -68.99% |
| Quarter ended Dec 2025 | $44.50M | +$30.70M | +222.46% |
| Quarter ended Sep 2025 | $13.80M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $13.80M | −$1.20M | -8.00% |
| Quarter ended Mar 2025 | $15.00M | −$22.50M | -60.00% |
| Quarter ended Dec 2024 | $37.50M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $37.50M | +$1.90M | +5.34% |
| Quarter ended Jun 2024 | $35.60M | +$1.80M | +5.33% |
| Quarter ended Mar 2024 | $33.80M | +$1.90M | +5.96% |
| Quarter ended Dec 2023 | $31.90M | +$1.90M | +6.33% |
| Quarter ended Sep 2023 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $30.00M | +$15.00M | +100.00% |
| Quarter ended Mar 2023 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $15.00M | +$10.00M | +200.00% |
| Quarter ended Jun 2022 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $5.00M | −$15.00M | -75.00% |
| Quarter ended Jun 2021 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $20.00M | +$1.20M | +6.38% |
| Quarter ended Mar 2020 | $18.80M | +$1.30M | +7.43% |
| Quarter ended Dec 2019 | $17.50M | +$700.00K | +4.17% |
| Quarter ended Sep 2019 | $16.80M | +$1.80M | +12.00% |
| Quarter ended Jun 2019 | $15.00M | +$1.20M | +8.70% |
| Quarter ended Mar 2019 | $13.80M | +$1.30M | +10.40% |
| Quarter ended Dec 2018 | $12.50M | +$1.20M | +10.62% |
| Quarter ended Sep 2018 | $11.30M | +$1.00M | +9.71% |
| Quarter ended Jun 2018 | $10.30M | +$10.30M | 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 Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A | N/A |
