The latest quarterly short-term debt is $1.20 Billion with a quarter-over-quarter change of +1099.00%. 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.
$1.20B
$1.20 Billion
+1099.00%
vs. $100.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.20B | +$1.10B | +1099.00% |
| Quarter ended Jan 2026 | $100.00M | +$0 | 0.00% |
| Quarter ended Oct 2025 | $100.00M | −$700.00M | -87.50% |
| Quarter ended Jul 2025 | $800.00M | +$1.00M | +0.13% |
| Quarter ended Apr 2025 | $799.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $799.00M | −$1.00M | -0.13% |
| Quarter ended Oct 2024 | $800.00M | +$701.00M | +708.08% |
| Quarter ended Jul 2024 | $99.00M | +$0 | 0.00% |
| Quarter ended Apr 2024 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Jan 2024 | $100.00M | −$186.00M | -65.03% |
| Quarter ended Oct 2023 | $286.00M | +$87.00M | +43.72% |
| Quarter ended Jul 2023 | $199.00M | −$105.00M | -34.54% |
| Quarter ended Apr 2023 | $304.00M | +$16.00M | +5.56% |
| Quarter ended Jan 2023 | $288.00M | +$203.00M | +238.82% |
| Quarter ended Oct 2022 | $85.00M | −$13.00M | -13.27% |
| Quarter ended Jul 2022 | $98.00M | +$16.00M | +19.51% |
| Quarter ended May 2022 | $82.00M | +$6.00M | +7.89% |
| Quarter ended Jan 2022 | $76.00M | +$3.00M | +4.11% |
| Quarter ended Oct 2021 | $73.00M | +$4.00M | +5.80% |
| Quarter ended Aug 2021 | $69.00M | +$4.00M | +6.15% |
| Quarter ended May 2021 | $65.00M | +$2.00M | +3.17% |
| Quarter ended Jan 2021 | $63.00M | −$1.00M | -1.56% |
| Quarter ended Oct 2020 | $64.00M | +$1.00M | +1.59% |
| Quarter ended Jul 2020 | $63.00M | −$596.00M | -90.44% |
| Quarter ended Apr 2020 | $659.00M | +$15.00M | +2.33% |
| Quarter ended Jan 2020 | $644.00M | +$44.00M | +7.33% |
| Quarter ended Oct 2019 | $600.00M | +$600.00M | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | −$200.00M | -100.00% |
| Quarter ended Apr 2017 | $200.00M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $200.00M | +$0 | 0.00% |
| Quarter ended Oct 2016 | $200.00M | +$200.00M | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | −$1.20B | -100.00% |
| Quarter ended Oct 2015 | $1.20B | +$800.00M | +200.00% |
| Quarter ended Jul 2015 | $400.00M | +$400.00M | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | −$1.00M | -100.00% |
| Quarter ended Apr 2012 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Jan 2012 | $2.00M | +$2.00M | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | −$1.00M | -100.00% |
| Quarter ended May 2011 | $1.00M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $1.00M | −$258.00K | -20.51% |
| Quarter ended Oct 2010 | $1.26M | −$590.00K | -31.93% |
| Quarter ended Aug 2010 | $1.85M | +$45.00K | +2.50% |
| Quarter ended May 2010 | $1.80M | −$597.00K | -24.88% |
| Quarter ended Jan 2010 | $2.40M | +$1.16M | +93.55% |
| Quarter ended Oct 2009 | $1.24M | +$37.00K | +3.08% |
| Quarter ended Jul 2009 | $1.20M | +$47.00K | +4.07% |
| Quarter ended Apr 2009 | $1.16M | −$103.00K | -8.18% |
| Quarter ended Jan 2009 | $1.26M | +$191.00K | +17.88% |
| Quarter ended Oct 2008 | $1.07M | +$87.00K | +8.87% |
| Quarter ended Jul 2008 | $981.00K | −$1.77M | -64.31% |
| Quarter ended Apr 2008 | $2.75M | +$75.00K | +2.80% |
| Quarter ended Jan 2008 | $2.67M | +$113.00K | +4.41% |
| Quarter ended Oct 2007 | $2.56M | −$199.97M | -98.74% |
| Quarter ended Jul 2007 | $202.53M | −$7.00K | -0.00% |
| Quarter ended Apr 2007 | $202.53M | +$14.00K | +0.01% |
| Quarter ended Jan 2007 | $202.52M | −$14.00K | -0.01% |
| Quarter ended Oct 2006 | $202.53M | +$199.99M | +7842.55% |
| Quarter ended Jul 2006 | $2.55M | +$8.00K | +0.31% |
| Quarter ended Apr 2006 | $2.54M | −$25.00K | -0.97% |
| Quarter ended Jan 2006 | $2.57M | −$5.01M | -66.11% |
| Quarter ended Oct 2005 | $7.57M | −$38.59M | -83.59% |
| Quarter ended Jul 2005 | $46.16M | −$301.00K | -0.65% |
| Quarter ended May 2005 | $46.47M | −$206.00K | -0.44% |
| Quarter ended Jan 2005 | $46.67M | +$808.00K | +1.76% |
| Quarter ended Oct 2004 | $45.86M | −$57.97M | -55.83% |
| Quarter ended Aug 2004 | $103.83M | −$602.00K | -0.58% |
| Quarter ended May 2004 | $104.43M | −$861.00K | -0.82% |
| Quarter ended Feb 2004 | $105.29M | +$0 | 0.00% |
| Quarter ended Oct 2003 | $105.29M | +$100.44M | +2072.31% |
| Quarter ended Jul 2003 | $4.85M | −$4.97M | -50.65% |
| Quarter ended Apr 2003 | $9.82M | −$40.08M | -80.32% |
| Quarter ended Jan 2003 | $49.90M | +$127.00K | +0.26% |
| Quarter ended Oct 2002 | $49.78M | −$108.00K | -0.22% |
| Quarter ended Jul 2002 | $49.88M | N/A | N/A |
