The latest quarterly short-term debt is $25.00 Million with a quarter-over-quarter change of +25.00%. 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.
$25.00M
$25.00 Million
+25.00%
vs. $20.00M prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $25.00M | +$5.00M | +25.00% |
| Quarter ended Jan 2026 | $20.00M | +$0 | 0.00% |
| Quarter ended Oct 2025 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $20.00M | −$533.00M | -96.38% |
| Quarter ended Dec 2024 | $553.00M | +$257.00M | +86.82% |
| Quarter ended Sep 2024 | $296.00M | −$518.00M | -63.64% |
| Quarter ended Jun 2024 | $814.00M | −$105.00M | -11.43% |
| Quarter ended Jun 2023 | $919.00M | N/A | N/A |
