The latest quarterly short-term debt is $325.64 Million with a quarter-over-quarter change of +0.29%. 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.
$325.64M
$325.64 Million
+0.29%
vs. $324.69M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $325.64M | +$954.00K | +0.29% |
| Quarter ended Jan 2026 | $324.69M | +$319.59M | +6263.97% |
| Quarter ended Nov 2025 | $5.10M | −$356.00K | -6.52% |
| Quarter ended Aug 2025 | $5.46M | +$86.00K | +1.60% |
| Quarter ended May 2025 | $5.37M | +$5.37M | N/A |
| Quarter ended Feb 2025 | $0 | −$5.29M | -100.00% |
| Quarter ended Nov 2024 | $5.29M | +$199.00K | +3.91% |
| Quarter ended Aug 2024 | $5.09M | +$1.42M | +38.45% |
| Quarter ended May 2024 | $3.68M | −$12.28M | -76.95% |
| Quarter ended Feb 2024 | $15.96M | +$10.88M | +214.09% |
| Quarter ended Oct 2023 | $5.08M | +$5.00K | +0.10% |
| Quarter ended Jul 2023 | $5.08M | −$831.00K | -14.07% |
| Quarter ended Apr 2023 | $5.91M | −$16.89M | -74.08% |
| Quarter ended Jan 2023 | $22.79M | +$149.00K | +0.66% |
| Quarter ended Oct 2022 | $22.64M | +$394.00K | +1.77% |
| Quarter ended Jul 2022 | $22.25M | +$462.00K | +2.12% |
| Quarter ended Apr 2022 | $21.79M | +$25.00K | +0.11% |
| Quarter ended Jan 2022 | $21.76M | +$1.46M | +7.20% |
| Quarter ended Oct 2021 | $20.30M | +$68.00K | +0.34% |
| Quarter ended Jul 2021 | $20.23M | +$1.00K | +0.00% |
| Quarter ended May 2021 | $20.23M | +$18.03M | +818.47% |
| Quarter ended Jan 2021 | $2.20M | −$25.20M | -91.96% |
| Quarter ended Oct 2020 | $27.40M | −$56.55M | -67.36% |
| Quarter ended Aug 2020 | $83.95M | +$83.95M | N/A |
| Quarter ended May 2020 | $0 | −$28.64M | -100.00% |
| Quarter ended Feb 2020 | $28.64M | N/A | N/A |
