The latest quarterly short-term debt is $39.34 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.
$39.34M
$39.34 Million
0.00%
vs. $39.34M prior quarter
14
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $39.34M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $39.34M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $39.34M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $39.34M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $39.34M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $39.34M | −$175.00M | -81.64% |
| Quarter ended Sep 2024 | $214.34M | +$65.06M | +43.58% |
| Quarter ended Jun 2024 | $149.28M | +$120.06M | +410.91% |
| Quarter ended Mar 2024 | $29.22M | +$5.06M | +20.95% |
| Quarter ended Dec 2023 | $24.16M | +$5.03M | +26.30% |
| Quarter ended Sep 2023 | $19.13M | −$80.38M | -80.78% |
| Quarter ended Jun 2023 | $99.50M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $99.50M | +$12.53M | +14.41% |
| Quarter ended Dec 2022 | $86.97M | N/A | N/A |
