The latest quarterly short-term debt is $4.32 Million with a quarter-over-quarter change of -16.98%. 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.
$4.32M
$4.32 Million
-16.98%
vs. $5.21M prior quarter
46
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.32M | −$884.07K | -16.98% |
| Quarter ended Mar 2026 | $5.21M | +$76.20K | +1.49% |
| Quarter ended Dec 2025 | $5.13M | −$869.63K | -14.49% |
| Quarter ended Sep 2025 | $6.00M | +$500.00K | +9.09% |
| Quarter ended Jun 2025 | $5.50M | −$7.00M | -56.00% |
| Quarter ended Mar 2025 | $12.50M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $12.50M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $12.50M | +$2.08M | +20.00% |
| Quarter ended Jun 2024 | $10.42M | +$3.13M | +42.86% |
| Quarter ended Mar 2024 | $7.29M | +$3.13M | +75.00% |
| Quarter ended Dec 2023 | $4.17M | +$4.17M | 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 | −$20.90M | -100.00% |
| Quarter ended Mar 2018 | $20.90M | +$17.82M | +579.58% |
| Quarter ended Dec 2017 | $3.08M | −$2.38M | -43.62% |
| Quarter ended Sep 2017 | $5.45M | +$2.37M | +76.74% |
| Quarter ended Jun 2017 | $3.09M | +$2.51M | +432.53% |
| Quarter ended Mar 2017 | $579.55K | +$579.55K | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$2.39M | -100.00% |
| Quarter ended Jun 2016 | $2.39M | +$59.74K | +2.56% |
| Quarter ended Mar 2016 | $2.33M | +$58.37K | +2.57% |
| Quarter ended Dec 2015 | $2.27M | +$56.18K | +2.54% |
| Quarter ended Sep 2015 | $2.21M | +$574.24K | +35.00% |
| Quarter ended Jun 2015 | $1.64M | +$1.38M | +518.51% |
| Quarter ended Dec 2014 | $265.26K | N/A | N/A |
