The latest quarterly short-term debt is $21.74 Million with a quarter-over-quarter change of +14.20%. 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.
$21.74M
$21.74 Million
+14.20%
vs. $19.04M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $21.74M | +$2.70M | +14.20% |
| Quarter ended Dec 2025 | $19.04M | −$11.30M | -37.25% |
| Quarter ended Sep 2025 | $30.34M | −$1.20M | -3.80% |
| Quarter ended Jun 2025 | $31.54M | −$116.00K | -0.37% |
| Quarter ended Mar 2025 | $31.66M | −$90.00K | -0.28% |
| Quarter ended Dec 2024 | $31.75M | +$1.70M | +5.66% |
| Quarter ended Sep 2024 | $30.05M | +$8.90M | +42.06% |
| Quarter ended Jun 2024 | $21.15M | −$1.11M | -5.00% |
| Quarter ended Mar 2024 | $22.27M | −$1.73M | -7.22% |
| Quarter ended Dec 2023 | $24.00M | −$1.23M | -4.87% |
| Quarter ended Sep 2023 | $25.23M | −$1.28M | -4.82% |
| Quarter ended Jun 2023 | $26.50M | −$502.00K | -1.86% |
| Quarter ended Mar 2023 | $27.01M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $27.01M | +$27.01M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$131.00K | -100.00% |
| Quarter ended Sep 2021 | $131.00K | −$59.44M | -99.78% |
| Quarter ended Jun 2021 | $59.57M | −$5.77M | -8.83% |
| Quarter ended Mar 2021 | $65.34M | +$2.66M | +4.24% |
| Quarter ended Dec 2020 | $62.68M | +$62.68M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
