The latest quarterly short-term debt is $1.71 Billion. 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.
$1.71B
$1.71 Billion
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.71B | +$1.71B | N/A |
| Quarter ended Mar 2026 | $0 | −$336.61M | -100.00% |
| Quarter ended Dec 2025 | $336.61M | +$55.27M | +19.64% |
| Quarter ended Sep 2025 | $281.35M | +$281.35M | N/A |
| Quarter ended Jun 2025 | $0 | −$1.15B | -100.00% |
| Quarter ended Mar 2025 | $1.15B | +$645.00K | +0.06% |
| Quarter ended Dec 2024 | $1.15B | +$645.00K | +0.06% |
| Quarter ended Sep 2024 | $1.15B | +$645.00K | +0.06% |
| Quarter ended Jun 2024 | $1.15B | +$1.15B | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | −$20.00M | -100.00% |
| Quarter ended Jun 2023 | $20.00M | +$20.00M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$75.00M | -100.00% |
| Quarter ended Jun 2022 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $75.00M | +$75.00M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$686.55M | -100.00% |
| Quarter ended Dec 2018 | $686.55M | +$5.99M | +0.88% |
| Quarter ended Sep 2018 | $680.56M | +$5.93M | +0.88% |
| Quarter ended Jun 2018 | $674.63M | +$5.88M | +0.88% |
| Quarter ended Mar 2018 | $668.75M | +$668.75M | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$58.62M | -100.00% |
| Quarter ended Sep 2010 | $58.62M | −$4.94M | -7.78% |
| Quarter ended Jun 2010 | $63.56M | −$136.16M | -68.18% |
| Quarter ended Mar 2010 | $199.72M | −$30.00K | -0.02% |
| Quarter ended Dec 2009 | $199.75M | +$169.33M | +556.59% |
| Quarter ended Sep 2009 | $30.42M | +$30.42M | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | 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 | −$1.75M | -100.00% |
| Quarter ended Dec 2005 | $1.75M | +$1.33M | +316.43% |
| Quarter ended Sep 2005 | $420.00K | −$170.00K | -28.81% |
| Quarter ended Jun 2005 | $590.00K | +$492.00K | +502.04% |
| Quarter ended Mar 2005 | $98.00K | −$134.00K | -57.76% |
| Quarter ended Dec 2004 | $232.00K | −$140.00K | -37.63% |
| Quarter ended Sep 2004 | $372.00K | −$138.00K | -27.06% |
| Quarter ended Jun 2004 | $510.00K | +$10.00K | +2.00% |
| Quarter ended Mar 2004 | $500.00K | −$275.00K | -35.48% |
| Quarter ended Dec 2003 | $775.00K | −$3.20M | -80.50% |
| Quarter ended Sep 2003 | $3.98M | +$2.92M | +277.13% |
| Quarter ended Jun 2003 | $1.05M | −$842.00K | -44.41% |
| Quarter ended Mar 2003 | $1.90M | +$689.00K | +57.08% |
| Quarter ended Dec 2002 | $1.21M | +$8.00K | +0.67% |
| Quarter ended Sep 2002 | $1.20M | N/A | N/A |
