The latest quarterly short-term debt is $28.60 Million with a quarter-over-quarter change of +0.70%. 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.
$28.60M
$28.60 Million
+0.70%
vs. $28.40M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $28.60M | +$200.00K | +0.70% |
| Quarter ended Dec 2025 | $28.40M | +$5.00M | +21.37% |
| Quarter ended Sep 2025 | $23.40M | +$23.40M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | 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 | −$1.77M | -100.00% |
| Quarter ended Mar 2022 | $1.77M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $1.77M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.77M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $1.77M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $1.77M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $1.77M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $1.77M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.77M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $1.77M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $1.77M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $1.77M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $1.77M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $1.77M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $1.77M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $1.77M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $1.77M | +$444.00K | +33.36% |
| Quarter ended Mar 2018 | $1.33M | +$443.00K | +49.89% |
| Quarter ended Dec 2017 | $888.00K | −$264.00K | -22.92% |
| Quarter ended Sep 2017 | $1.15M | +$13.00K | +1.14% |
| Quarter ended Jun 2017 | $1.14M | +$13.00K | +1.15% |
| Quarter ended Mar 2017 | $1.13M | +$13.00K | +1.17% |
| Quarter ended Dec 2016 | $1.11M | +$23.00K | +2.11% |
| Quarter ended Sep 2016 | $1.09M | +$179.00K | +19.65% |
| Quarter ended Jun 2016 | $911.00K | +$11.00K | +1.22% |
| Quarter ended Mar 2016 | $900.00K | +$14.00K | +1.58% |
| Quarter ended Dec 2015 | $886.00K | +$11.00K | +1.26% |
| Quarter ended Sep 2015 | $875.00K | +$14.00K | +1.63% |
| Quarter ended Jun 2015 | $861.00K | −$1.00K | -0.12% |
| Quarter ended Mar 2015 | $862.00K | +$7.00K | +0.82% |
| Quarter ended Dec 2014 | $855.00K | +$10.00K | +1.18% |
| Quarter ended Sep 2014 | $845.00K | −$48.00K | -5.38% |
| Quarter ended Jun 2014 | $893.00K | −$13.05M | -93.59% |
| Quarter ended Mar 2014 | $13.94M | +$4.40M | +46.06% |
| Quarter ended Dec 2013 | $9.54M | +$5.35M | +127.75% |
| Quarter ended Sep 2013 | $4.19M | +$4.19M | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
