The latest quarterly short-term debt is $350.00 Million with a quarter-over-quarter change of -0.28%. 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.
$350.00M
$350.00 Million
-0.28%
vs. $351.00M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $350.00M | −$1.00M | -0.28% |
| Quarter ended Mar 2026 | $351.00M | +$27.00M | +8.33% |
| Quarter ended Dec 2025 | $324.00M | +$324.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | N/A | N/A |
