The latest quarterly short-term debt is $360.23 Million with a quarter-over-quarter change of +0.13%. 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.
$360.23M
$360.23 Million
+0.13%
vs. $359.77M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $360.23M | +$461.00K | +0.13% |
| Quarter ended Dec 2025 | $359.77M | +$460.00K | +0.13% |
| Quarter ended Sep 2025 | $359.31M | +$359.31M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$6.34M | -100.00% |
| Quarter ended Jun 2021 | $6.34M | −$1.24M | -16.37% |
| Quarter ended Mar 2021 | $7.59M | +$5.00K | +0.07% |
| Quarter ended Dec 2020 | $7.58M | +$5.00K | +0.07% |
| Quarter ended Sep 2020 | $7.58M | −$18.00K | -0.24% |
| Quarter ended Jun 2020 | $7.59M | −$14.99M | -66.38% |
| Quarter ended Mar 2020 | $22.59M | +$15.01M | +197.85% |
| Quarter ended Dec 2019 | $7.58M | +$5.00K | +0.07% |
| Quarter ended Sep 2019 | $7.58M | −$25.00M | -76.73% |
| Quarter ended Jun 2019 | $32.57M | +$5.00K | +0.02% |
| Quarter ended Mar 2019 | $32.57M | +$26.90M | +474.31% |
| Quarter ended Dec 2018 | $5.67M | −$23.92M | -80.84% |
| Quarter ended Sep 2018 | $29.59M | +$16.83M | +131.86% |
| Quarter ended Jun 2018 | $12.76M | +$12.76M | N/A |
| Quarter ended Mar 2018 | $0 | −$10.34M | -100.00% |
| Quarter ended Dec 2017 | $10.34M | +$10.34M | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
