The latest quarterly short-term debt is $653.00 Million with a quarter-over-quarter change of +25.82%. 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.
$653.00M
$653.00 Million
+25.82%
vs. $519.00M prior quarter
71
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $653.00M | +$134.00M | +25.82% |
| Quarter ended Dec 2025 | $519.00M | −$1.49B | -74.10% |
| Quarter ended Sep 2025 | $2.00B | +$1.75B | +679.77% |
| Quarter ended Jun 2025 | $257.00M | +$98.00M | +61.64% |
| Quarter ended Mar 2025 | $159.00M | +$55.00M | +52.88% |
| Quarter ended Dec 2024 | $104.00M | −$24.00M | -18.75% |
| Quarter ended Sep 2024 | $128.00M | +$32.00M | +33.33% |
| Quarter ended Jun 2024 | $96.00M | −$35.00M | -26.72% |
| Quarter ended Mar 2024 | $131.00M | +$73.00M | +125.86% |
| Quarter ended Dec 2023 | $58.00M | −$60.00M | -50.85% |
| Quarter ended Sep 2023 | $118.00M | +$25.00M | +26.88% |
| Quarter ended Jun 2023 | $93.00M | −$116.00M | -55.50% |
| Quarter ended Mar 2023 | $209.00M | +$147.00M | +237.10% |
| Quarter ended Dec 2022 | $62.00M | −$14.00M | -18.42% |
| Quarter ended Sep 2022 | $76.00M | −$74.00M | -49.33% |
| Quarter ended Jun 2022 | $150.00M | +$78.00M | +108.33% |
| Quarter ended Mar 2022 | $72.00M | −$49.00M | -40.50% |
| Quarter ended Dec 2021 | $121.00M | +$53.00M | +77.94% |
| Quarter ended Sep 2021 | $68.00M | −$35.00M | -33.98% |
| Quarter ended Jun 2021 | $103.00M | −$4.00M | -3.74% |
| Quarter ended Mar 2021 | $107.00M | +$54.00M | +101.89% |
| Quarter ended Dec 2020 | $53.00M | −$185.00M | -77.73% |
| Quarter ended Sep 2020 | $238.00M | +$32.00M | +15.53% |
| Quarter ended Jun 2020 | $206.00M | −$106.80M | -34.14% |
| Quarter ended Mar 2020 | $312.80M | −$44.40M | -12.43% |
| Quarter ended Dec 2019 | $357.20M | +$39.40M | +12.40% |
| Quarter ended Sep 2019 | $317.80M | −$476.40M | -59.98% |
| Quarter ended Jun 2019 | $794.20M | +$794.20M | N/A |
| Quarter ended Mar 2019 | $0 | −$1.48B | -100.00% |
| Quarter ended Dec 2018 | $1.48B | −$954.04M | -39.22% |
| Quarter ended Sep 2018 | $2.43B | +$623.90M | +34.50% |
| Quarter ended Jun 2018 | $1.81B | −$349.30M | -16.19% |
| Quarter ended Mar 2018 | $2.16B | −$156.90M | -6.78% |
| Quarter ended Dec 2017 | $2.31B | +$2.31B | N/A |
| Quarter ended Sep 2017 | $0 | −$1.12B | -100.00% |
| Quarter ended Jun 2017 | $1.12B | −$992.49K | -0.09% |
| Quarter ended Mar 2017 | $1.12B | +$123.00M | +12.32% |
| Quarter ended Dec 2016 | $998.10M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $998.10M | +$79.96M | +8.71% |
| Quarter ended Jun 2016 | $918.14M | +$5.14M | +0.56% |
| Quarter ended Mar 2016 | $913.00M | −$482.30M | -34.57% |
| Quarter ended Dec 2015 | $1.40B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.40B | +$383.92M | +37.96% |
| Quarter ended Jun 2015 | $1.01B | −$417.87K | -0.04% |
| Quarter ended Mar 2015 | $1.01B | +$316.80M | +45.58% |
| Quarter ended Dec 2014 | $695.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $695.00M | +$174.92M | +33.63% |
| Quarter ended Jun 2014 | $520.08M | −$217.90K | -0.04% |
| Quarter ended Mar 2014 | $520.30M | −$506.40M | -49.32% |
| Quarter ended Dec 2013 | $1.03B | −$46.35M | -4.32% |
| Quarter ended Sep 2013 | $1.07B | −$5.83M | -0.54% |
| Quarter ended Jun 2013 | $1.08B | −$151.62M | -12.32% |
| Quarter ended Mar 2013 | $1.23B | +$1.23B | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$937.02M | -100.00% |
| Quarter ended Jun 2012 | $937.02M | +$557.93M | +147.18% |
| Quarter ended Jun 2011 | $379.09M | −$789.82M | -67.57% |
| Quarter ended Jun 2010 | $1.17B | +$399.15M | +51.85% |
| Quarter ended Jun 2009 | $769.76M | +$122.05M | +18.84% |
| Quarter ended Jun 2008 | $647.72M | −$482.99M | -42.72% |
| Quarter ended Jun 2007 | $1.13B | +$279.05M | +32.77% |
| Quarter ended Jun 2006 | $851.65M | +$297.09M | +53.57% |
| Quarter ended Jun 2005 | $554.56M | +$46.77M | +9.21% |
| Quarter ended Jun 2004 | $507.79M | −$78.35M | -13.37% |
| Quarter ended Jun 2003 | $586.14M | +$389.20M | +197.63% |
| Quarter ended Jun 2002 | $196.94M | −$58.67M | -22.95% |
| Quarter ended Jun 2001 | $255.61M | +$120.08M | +88.60% |
| Quarter ended Jun 2000 | $135.53M | −$122.01M | -47.37% |
| Quarter ended Jun 1999 | $257.54M | −$37.21M | -12.63% |
| Quarter ended Jun 1998 | $294.75M | −$92.75M | -23.93% |
| Quarter ended Jun 1997 | $387.50M | N/A | N/A |
