The latest quarterly short-term debt is $994.61 Million. 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.
$994.61M
$994.61 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $994.61M | +$994.61M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$247.00M | -100.00% |
| Quarter ended Jun 2025 | $247.00M | +$247.00M | 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 | −$160.00M | -100.00% |
| Quarter ended Dec 2021 | $160.00M | +$160.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$238.00M | -100.00% |
| Quarter ended Mar 2021 | $238.00M | +$146.00M | +158.70% |
| Quarter ended Dec 2020 | $92.00M | +$72.00M | +360.00% |
| Quarter ended Sep 2020 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2020 | $0 | −$242.00M | -100.00% |
| Quarter ended Mar 2020 | $242.00M | +$153.00M | +171.91% |
| Quarter ended Dec 2019 | $89.00M | +$89.00M | N/A |
| Quarter ended Sep 2019 | $0 | −$54.00M | -100.00% |
| Quarter ended Jun 2019 | $54.00M | −$17.00M | -23.94% |
| Quarter ended Mar 2019 | $71.00M | +$71.00M | N/A |
| Quarter ended Dec 2018 | $0 | −$61.54M | -100.00% |
| Quarter ended Sep 2018 | $61.54M | +$61.54M | N/A |
| Quarter ended Jun 2018 | $0 | −$76.00M | -100.00% |
| Quarter ended Mar 2018 | $76.00M | +$76.00M | N/A |
| Quarter ended Dec 2017 | $0 | −$808.00K | -100.00% |
| Quarter ended Sep 2017 | $808.00K | −$794.00K | -49.56% |
| Quarter ended Jun 2017 | $1.60M | −$776.00K | -32.63% |
| Quarter ended Mar 2017 | $2.38M | −$770.00K | -24.46% |
| Quarter ended Dec 2016 | $3.15M | +$3.15M | N/A |
| Quarter ended Sep 2016 | $0 | −$98.00M | -100.00% |
| Quarter ended Jun 2016 | $98.00M | +$38.00M | +63.33% |
| Quarter ended Mar 2016 | $60.00M | +$60.00M | N/A |
| Quarter ended Dec 2015 | $0 | −$27.00M | -100.00% |
| Quarter ended Sep 2015 | $27.00M | +$12.00M | +80.00% |
| Quarter ended Jun 2015 | $15.00M | +$12.91M | +616.06% |
| Quarter ended Mar 2015 | $2.09M | −$12.91M | -86.03% |
| Quarter ended Dec 2014 | $15.00M | −$1.50M | -9.09% |
| Quarter ended Sep 2014 | $16.50M | −$26.86M | -61.95% |
| Quarter ended Jun 2014 | $43.36M | +$27.38M | +171.22% |
| Quarter ended Mar 2014 | $15.99M | +$6.49M | +68.30% |
| Quarter ended Dec 2013 | $9.50M | −$30.50M | -76.25% |
| Quarter ended Sep 2013 | $40.00M | +$40.00M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$43.53M | -100.00% |
| Quarter ended Dec 2012 | $43.53M | +$43.53M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$30.38M | -100.00% |
| Quarter ended Mar 2012 | $30.38M | −$26.06M | -46.17% |
| Quarter ended Dec 2011 | $56.44M | +$56.44M | N/A |
| Quarter ended Sep 2011 | $0 | −$27.33M | -100.00% |
| Quarter ended Jun 2011 | $27.33M | +$27.33M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$7.90M | -100.00% |
| Quarter ended Sep 2010 | $7.90M | +$7.90M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$29.00M | -100.00% |
| Quarter ended Dec 2009 | $29.00M | +$29.00M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$32.95M | -100.00% |
| Quarter ended Dec 2008 | $32.95M | +$3.75M | +12.83% |
| Quarter ended Sep 2008 | $29.20M | −$18.55M | -38.85% |
| Quarter ended Jun 2008 | $47.75M | +$47.75M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$52.15M | -100.00% |
| Quarter ended Sep 2005 | $52.15M | +$52.15M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
