The latest quarterly short-term debt is $304.00 Million with a quarter-over-quarter change of 0.00%. 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.
$304.00M
$304.00 Million
0.00%
vs. $304.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $304.00M | +$0 | 0.00% |
| Quarter ended Jan 2026 | $304.00M | +$0 | 0.00% |
| Quarter ended Oct 2025 | $304.00M | +$245.00M | +415.25% |
| Quarter ended Jul 2025 | $59.00M | −$87.00M | -59.59% |
| Quarter ended Apr 2025 | $146.00M | +$130.00M | +812.50% |
| Quarter ended Jan 2025 | $16.00M | −$71.00M | -81.61% |
| Quarter ended Oct 2024 | $87.00M | −$708.00M | -89.06% |
| Quarter ended Jul 2024 | $795.00M | +$375.00M | +89.29% |
| Quarter ended Apr 2024 | $420.00M | +$420.00M | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | −$55.00M | -100.00% |
| Quarter ended Jul 2023 | $55.00M | +$55.00M | N/A |
| Quarter ended Apr 2023 | $0 | −$238.00M | -100.00% |
| Quarter ended Jan 2023 | $238.00M | +$202.00M | +561.11% |
| Quarter ended Oct 2022 | $36.00M | −$144.00M | -80.00% |
| Quarter ended Jul 2022 | $180.00M | +$5.00M | +2.86% |
| Quarter ended Apr 2022 | $175.00M | +$175.00M | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | −$130.00M | -100.00% |
| Quarter ended Jul 2021 | $130.00M | −$75.00M | -36.59% |
| Quarter ended Apr 2021 | $205.00M | −$109.00M | -34.71% |
| Quarter ended Jan 2021 | $314.00M | +$239.00M | +318.67% |
| Quarter ended Oct 2020 | $75.00M | +$35.00M | +87.50% |
| Quarter ended Jul 2020 | $40.00M | −$660.00M | -94.29% |
| Quarter ended Apr 2020 | $700.00M | +$25.00M | +3.70% |
| Quarter ended Jan 2020 | $675.00M | +$59.00M | +9.58% |
| Quarter ended Oct 2019 | $616.00M | +$112.00M | +22.22% |
| Quarter ended Jul 2019 | $504.00M | +$504.00M | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | −$315.00M | -100.00% |
| Quarter ended Apr 2018 | $315.00M | −$30.00M | -8.70% |
| Quarter ended Jan 2018 | $345.00M | +$135.00M | +64.29% |
| Quarter ended Oct 2017 | $210.00M | −$70.00M | -25.00% |
| Quarter ended Jul 2017 | $280.00M | +$39.00M | +16.18% |
| Quarter ended Apr 2017 | $241.00M | +$51.00M | +26.84% |
| Quarter ended Jan 2017 | $190.00M | +$190.00M | N/A |
| Quarter ended Oct 2016 | $0 | −$235.00M | -100.00% |
| Quarter ended Jul 2016 | $235.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $235.00M | +$155.00M | +193.75% |
| Quarter ended Jan 2016 | $80.00M | +$80.00M | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | −$35.00M | -100.00% |
| Quarter ended Jul 2014 | $35.00M | +$35.00M | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | −$250.00M | -100.00% |
| Quarter ended Apr 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $250.00M | −$250.00M | -50.00% |
| Quarter ended Jul 2012 | $500.00M | +$249.00M | +99.20% |
| Quarter ended Apr 2012 | $251.00M | −$1.00M | -0.40% |
| Quarter ended Jan 2012 | $252.00M | −$1.00M | -0.40% |
| Quarter ended Oct 2011 | $253.00M | +$253.00M | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$1.00M | -100.00% |
| Quarter ended Jan 2011 | $1.00M | −$1.50B | -99.93% |
| Quarter ended Oct 2010 | $1.50B | +$0 | 0.00% |
| Quarter ended Jul 2010 | $1.50B | +$0 | 0.00% |
| Quarter ended Apr 2010 | $1.50B | +$0 | 0.00% |
| Quarter ended Jan 2010 | $1.50B | +$1.50B | +150000.00% |
| Quarter ended Oct 2009 | $1.00M | +$1.00M | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | −$50.00M | -100.00% |
| Quarter ended Jan 2009 | $50.00M | +$50.00M | N/A |
| Quarter ended Oct 2008 | $0 | −$1.71B | -100.00% |
| Quarter ended Jul 2008 | $1.71B | −$41.00M | -2.34% |
| Quarter ended Apr 2008 | $1.75B | +$252.00M | +16.80% |
| Quarter ended Jan 2008 | $1.50B | +$1.50B | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
