The latest quarterly short-term debt is $105.60 Million with a quarter-over-quarter change of +2607.69%. 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.
$105.60M
$105.60 Million
+2607.69%
vs. $3.90M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $105.60M | +$101.70M | +2607.69% |
| Quarter ended Mar 2026 | $3.90M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $3.90M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $3.90M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $3.90M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $3.90M | −$400.00K | -9.30% |
| Quarter ended Dec 2024 | $4.30M | −$400.00K | -8.51% |
| Quarter ended Sep 2024 | $4.70M | −$200.00K | -4.08% |
| Quarter ended Jun 2024 | $4.90M | −$400.00K | -7.55% |
| Quarter ended Mar 2024 | $5.30M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $5.30M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $5.30M | +$1.20M | +29.27% |
| Quarter ended Jul 2023 | $4.10M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $4.10M | +$100.00K | +2.50% |
| Quarter ended Dec 2022 | $4.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $4.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $4.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $4.00M | −$700.00K | -14.89% |
| Quarter ended Oct 2021 | $4.70M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $4.70M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $4.70M | +$1.90M | +67.86% |
| Quarter ended Dec 2020 | $2.80M | −$1.70M | -37.78% |
| Quarter ended Sep 2020 | $4.50M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $4.50M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $4.50M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $4.50M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $4.50M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $4.50M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $4.50M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $4.50M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $4.50M | +$1.00M | +28.57% |
| Quarter ended Jul 2018 | $3.50M | +$0 | 0.00% |
| Quarter ended Apr 2018 | $3.50M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $3.50M | +$500.00K | +16.67% |
| Quarter ended Oct 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $3.00M | +$200.00K | +7.14% |
| Quarter ended Oct 2016 | $2.80M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $2.80M | +$2.20M | +366.67% |
| Quarter ended Apr 2016 | $600.00K | +$0 | 0.00% |
| Quarter ended Dec 2015 | $600.00K | +$0 | 0.00% |
| Quarter ended Jun 2015 | $600.00K | +$600.00K | N/A |
| Quarter ended Mar 2015 | $0 | −$600.00K | -100.00% |
| Quarter ended Dec 2014 | $600.00K | +$0 | 0.00% |
| Quarter ended Sep 2014 | $600.00K | +$600.00K | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
