The latest quarterly short-term debt is $570.00 Million with a quarter-over-quarter change of -13.71%. 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.
$570.00M
$570.00 Million
-13.71%
vs. $660.58M prior quarter
34
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $570.00M | −$90.58M | -13.71% |
| Quarter ended Mar 2026 | $660.58M | +$85.58M | +14.88% |
| Quarter ended Dec 2025 | $575.00M | −$73.31M | -11.31% |
| Quarter ended Sep 2025 | $648.31M | +$577.31M | +813.11% |
| Quarter ended Jun 2025 | $71.00M | −$26.00M | -26.80% |
| Quarter ended Mar 2025 | $97.00M | −$4.00M | -3.96% |
| Quarter ended Dec 2024 | $101.00M | −$14.00M | -12.17% |
| Quarter ended Sep 2024 | $115.00M | −$22.00M | -16.06% |
| Quarter ended Jun 2024 | $137.00M | +$12.00M | +9.60% |
| Quarter ended Mar 2024 | $125.00M | +$62.00M | +98.41% |
| Quarter ended Dec 2023 | $63.00M | −$68.00M | -51.91% |
| Quarter ended Sep 2023 | $131.00M | +$31.00M | +31.00% |
| Quarter ended Jun 2023 | $100.00M | −$2.00M | -1.96% |
| Quarter ended Mar 2023 | $102.00M | +$5.00M | +5.15% |
| Quarter ended Dec 2022 | $97.00M | +$14.00M | +16.87% |
| Quarter ended Sep 2022 | $83.00M | −$4.00M | -4.60% |
| Quarter ended Jun 2022 | $87.00M | −$53.00M | -37.86% |
| Quarter ended Mar 2022 | $140.00M | +$33.00M | +30.84% |
| Quarter ended Dec 2021 | $107.00M | −$26.00M | -19.55% |
| Quarter ended Sep 2021 | $133.00M | −$3.00M | -2.21% |
| Quarter ended Jun 2021 | $136.00M | +$5.00M | +3.82% |
| Quarter ended Mar 2021 | $131.00M | −$38.00M | -22.49% |
| Quarter ended Dec 2020 | $169.00M | −$6.00M | -3.43% |
| Quarter ended Sep 2020 | $175.00M | −$60.00M | -25.53% |
| Quarter ended Jun 2020 | $235.00M | −$61.00M | -20.61% |
| Quarter ended Mar 2020 | $296.00M | +$35.00M | +13.41% |
| Quarter ended Dec 2019 | $261.00M | +$12.00M | +4.82% |
| Quarter ended Sep 2019 | $249.00M | −$1.52B | -85.94% |
| Quarter ended Jun 2019 | $1.77B | +$1.77B | N/A |
| Quarter ended Mar 2019 | $0 | −$47.00M | -100.00% |
| Quarter ended Dec 2018 | $47.00M | −$68.00M | -59.13% |
| Quarter ended Sep 2018 | $115.00M | +$115.00M | N/A |
| Quarter ended Mar 2018 | $0 | −$111.00M | -100.00% |
| Quarter ended Dec 2017 | $111.00M | N/A | N/A |
