The latest quarterly short-term debt is $45.37 Million. 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.
$45.37M
$45.37 Million
N/A
vs. $0 prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $45.37M | +$45.37M | N/A |
| Quarter ended Feb 2026 | $0 | +$0 | N/A |
| Quarter ended Nov 2025 | $0 | −$47.08M | -100.00% |
| Quarter ended Aug 2025 | $47.08M | −$94.48M | -66.74% |
| Quarter ended May 2025 | $141.56M | −$2.31M | -1.61% |
| Quarter ended Feb 2025 | $143.88M | −$4.76M | -3.20% |
| Quarter ended Nov 2024 | $148.63M | +$97.02M | +187.99% |
| Quarter ended Aug 2024 | $51.61M | +$2.41M | +4.89% |
| Quarter ended May 2024 | $49.20M | +$331.00K | +0.68% |
| Quarter ended Jan 2024 | $48.87M | −$1.00M | -2.01% |
| Quarter ended Nov 2023 | $49.88M | +$957.00K | +1.96% |
| Quarter ended Aug 2023 | $48.92M | +$5.43M | +12.48% |
| Quarter ended May 2023 | $43.49M | −$570.15M | -92.91% |
| Quarter ended Jan 2023 | $613.64M | +$8.68M | +1.43% |
| Quarter ended Nov 2022 | $604.97M | −$2.11M | -0.35% |
| Quarter ended Aug 2022 | $607.08M | −$2.85M | -0.47% |
| Quarter ended May 2022 | $609.93M | +$574.83M | +1637.78% |
| Quarter ended Jan 2022 | $35.10M | +$37.00K | +0.11% |
| Quarter ended Oct 2021 | $35.06M | +$579.00K | +1.68% |
| Quarter ended Aug 2021 | $34.48M | +$596.00K | +1.76% |
| Quarter ended May 2021 | $33.89M | +$1.66M | +5.13% |
| Quarter ended Jan 2021 | $32.23M | +$1.33M | +4.30% |
| Quarter ended Nov 2020 | $30.90M | +$1.39M | +4.69% |
| Quarter ended Aug 2020 | $29.52M | −$423.00K | -1.41% |
| Quarter ended May 2020 | $29.94M | +$2.68M | +9.82% |
| Quarter ended Jan 2020 | $27.26M | +$690.00K | +2.60% |
| Quarter ended Oct 2019 | $26.57M | +$569.00K | +2.19% |
| Quarter ended Jul 2019 | $26.00M | +$244.00K | +0.95% |
| Quarter ended Apr 2019 | $25.76M | +$25.76M | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A | N/A |
