The latest quarterly short-term debt is $23.00 Million with a quarter-over-quarter change of 0.00%. 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.
$23.00M
$23.00 Million
0.00%
vs. $23.00M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $23.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $23.00M | −$44.00M | -65.67% |
| Quarter ended Dec 2025 | $67.00M | +$39.00M | +139.29% |
| Quarter ended Sep 2025 | $28.00M | −$56.00M | -66.67% |
| Quarter ended Jun 2025 | $84.00M | +$69.00M | +460.00% |
| Quarter ended Mar 2025 | $15.00M | N/A | N/A |
