The latest quarterly short-term debt is $103.96 Million with a quarter-over-quarter change of +118.10%. 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.
$103.96M
$103.96 Million
+118.10%
vs. $47.67M prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $103.96M | +$56.29M | +118.10% |
| Quarter ended Jun 2025 | $47.67M | +$5.80M | +13.85% |
| Quarter ended Dec 2024 | $41.87M | +$10.02M | +31.45% |
| Quarter ended Jun 2024 | $31.85M | +$3.09M | +10.76% |
| Quarter ended Dec 2023 | $28.76M | −$36.63M | -56.02% |
| Quarter ended Jun 2023 | $65.39M | −$72.05M | -52.42% |
| Quarter ended Dec 2022 | $137.44M | +$137.44M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$59.45K | -100.00% |
| Quarter ended Jun 2021 | $59.45K | N/A | N/A |
