The latest quarterly short-term debt is $89.30 Million with a quarter-over-quarter change of -2.12%. 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.
$89.30M
$89.30 Million
-2.12%
vs. $91.23M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $89.30M | −$1.93M | -2.12% |
| Quarter ended Mar 2026 | $91.23M | +$12.83M | +16.37% |
| Quarter ended Dec 2025 | $78.40M | +$42.01M | +115.43% |
| Quarter ended Sep 2025 | $36.39M | +$9.38M | +34.72% |
| Quarter ended Jun 2025 | $27.01M | +$4.00K | +0.01% |
| Quarter ended Mar 2025 | $27.01M | +$497.00K | +1.87% |
| Quarter ended Dec 2024 | $26.51M | +$4.34M | +19.58% |
| Quarter ended Sep 2024 | $22.17M | −$76.00K | -0.34% |
| Quarter ended Jun 2024 | $22.25M | −$15.93M | -41.72% |
| Quarter ended Mar 2024 | $38.17M | +$15.81M | +70.67% |
| Quarter ended Dec 2023 | $22.37M | −$4.28M | -16.07% |
| Quarter ended Sep 2023 | $26.65M | +$8.35M | +45.64% |
| Quarter ended Jun 2023 | $18.30M | −$211.34M | -92.03% |
| Quarter ended Mar 2023 | $229.63M | +$205.16M | +838.20% |
| Quarter ended Dec 2022 | $24.48M | −$205.47M | -89.36% |
| Quarter ended Sep 2022 | $229.95M | −$448.00K | -0.19% |
| Quarter ended Jun 2022 | $230.40M | +$319.00K | +0.14% |
| Quarter ended Mar 2022 | $230.08M | +$207.19M | +904.98% |
| Quarter ended Dec 2021 | $22.89M | −$191.21M | -89.31% |
| Quarter ended Sep 2021 | $214.11M | +$1.30M | +0.61% |
| Quarter ended Jun 2021 | $212.80M | +$1.79M | +0.85% |
| Quarter ended Mar 2021 | $211.02M | N/A | N/A |
