The latest quarterly short-term debt is $191.00 Million with a quarter-over-quarter change of -76.48%. 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.
$191.00M
$191.00 Million
-76.48%
vs. $812.00M prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $191.00M | −$621.00M | -76.48% |
| Quarter ended Dec 2025 | $812.00M | −$131.00M | -13.89% |
| Quarter ended Sep 2025 | $943.00M | +$746.00M | +378.68% |
| Quarter ended Jun 2025 | $197.00M | +$4.00M | +2.07% |
| Quarter ended Mar 2025 | $193.00M | +$3.00M | +1.58% |
| Quarter ended Dec 2024 | $190.00M | +$3.00M | +1.60% |
| Quarter ended Sep 2024 | $187.00M | +$187.00M | N/A |
| Quarter ended Mar 2024 | $0 | −$178.00M | -100.00% |
| Quarter ended Dec 2023 | $178.00M | N/A | N/A |
