The latest quarterly short-term debt is $550.00 Million with a quarter-over-quarter change of +0.18%. 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.
$550.00M
$550.00 Million
+0.18%
vs. $549.00M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $550.00M | +$1.00M | +0.18% |
| Quarter ended Jan 2026 | $549.00M | +$549.00M | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | N/A | N/A |
