The latest quarterly short-term debt is $15.00 Million with a quarter-over-quarter change of +12.70%. 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.
$15.00M
$15.00 Million
+12.70%
vs. $13.31M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.00M | +$1.69M | +12.70% |
| Quarter ended Dec 2025 | $13.31M | +$8.31M | +166.20% |
| Quarter ended Sep 2025 | $5.00M | +$5.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$2.73M | -100.00% |
| Quarter ended Dec 2024 | $2.73M | +$184.00K | +7.24% |
| Quarter ended Sep 2024 | $2.54M | +$404.00K | +18.89% |
| Quarter ended Jun 2024 | $2.14M | +$2.14M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$1.99M | -100.00% |
| Quarter ended Sep 2023 | $1.99M | +$105.00K | +5.59% |
| Quarter ended Jun 2023 | $1.88M | +$399.00K | +26.94% |
| Quarter ended Mar 2023 | $1.48M | +$1.48M | N/A |
| Quarter ended Dec 2022 | $0 | −$1.41M | -100.00% |
| Quarter ended Sep 2022 | $1.41M | +$35.00K | +2.55% |
| Quarter ended Jun 2022 | $1.37M | +$35.00K | +2.62% |
| Quarter ended Mar 2022 | $1.34M | +$1.34M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$1.80M | -100.00% |
| Quarter ended Dec 2017 | $1.80M | +$1.80M | N/A |
| Quarter ended Apr 2017 | $0 | N/A | N/A |
