The latest quarterly short-term debt is $310.00 Thousand. 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.
$310.00K
$310.00 Thousand
N/A
vs. $0 prior quarter
16
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $310.00K | +$310.00K | N/A |
| Quarter ended Mar 2026 | $0 | −$281.00K | -100.00% |
| Quarter ended Dec 2025 | $281.00K | −$20.00K | -6.64% |
| Quarter ended Sep 2025 | $301.00K | +$21.00K | +7.50% |
| Quarter ended Jun 2025 | $280.00K | +$16.00K | +6.06% |
| Quarter ended Mar 2025 | $264.00K | +$2.00K | +0.76% |
| Quarter ended Dec 2024 | $262.00K | +$59.00K | +29.06% |
| Quarter ended Sep 2024 | $203.00K | −$2.38M | -92.14% |
| Quarter ended Jun 2024 | $2.58M | +$362.00K | +16.31% |
| Quarter ended Mar 2024 | $2.22M | +$2.04M | +1133.33% |
| Quarter ended Dec 2023 | $180.00K | −$826.00K | -82.11% |
| Quarter ended Sep 2023 | $1.01M | +$669.00K | +198.52% |
| Quarter ended Jun 2023 | $337.00K | −$122.00K | -26.58% |
| Quarter ended Mar 2023 | $459.00K | +$351.00K | +325.00% |
| Quarter ended Dec 2022 | $108.00K | −$176.00K | -61.97% |
| Quarter ended Sep 2022 | $284.00K | N/A | N/A |
