The latest quarterly short-term debt is $29.00 Million with a quarter-over-quarter change of -25.64%. 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.
$29.00M
$29.00 Million
-25.64%
vs. $39.00M prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $29.00M | −$10.00M | -25.64% |
| Quarter ended Dec 2025 | $39.00M | +$22.00M | +129.41% |
| Quarter ended Sep 2025 | $17.00M | −$70.00M | -80.46% |
| Quarter ended Jun 2025 | $87.00M | +$70.00M | +411.76% |
| Quarter ended Mar 2025 | $17.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $17.00M | +$8.00M | +88.89% |
| Quarter ended Sep 2024 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $9.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $9.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $9.00M | −$14.00M | -60.87% |
| Quarter ended Sep 2023 | $23.00M | +$9.00M | +64.29% |
| Quarter ended Jun 2023 | $14.00M | +$14.00M | N/A |
| Quarter ended Mar 2023 | $0 | N/A | N/A |
