The latest quarterly short-term debt is $980.63 Million with a quarter-over-quarter change of -12.05%. 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.
$980.63M
$980.63 Million
-12.05%
vs. $1.11B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $980.63M | −$134.31M | -12.05% |
| Quarter ended Mar 2026 | $1.11B | −$94.03M | -7.78% |
| Quarter ended Dec 2025 | $1.21B | +$109.61M | +9.97% |
| Quarter ended Sep 2025 | $1.10B | +$691.72M | +169.68% |
| Quarter ended Jun 2025 | $407.65M | −$63.87M | -13.55% |
| Quarter ended Mar 2025 | $471.52M | −$182.82M | -27.94% |
| Quarter ended Dec 2024 | $654.35M | +$28.96M | +4.63% |
| Quarter ended Sep 2024 | $625.38M | −$261.30M | -29.47% |
| Quarter ended Jun 2024 | $886.68M | −$228.78M | -20.51% |
| Quarter ended Mar 2024 | $1.12B | −$302.45M | -21.33% |
| Quarter ended Dec 2023 | $1.42B | +$1.11B | +365.68% |
| Quarter ended Sep 2023 | $304.48M | +$299.08M | +5537.47% |
| Quarter ended Jun 2023 | $5.40M | −$64.62M | -92.29% |
| Quarter ended Mar 2023 | $70.02M | −$156.06M | -69.03% |
| Quarter ended Dec 2022 | $226.08M | −$45.95M | -16.89% |
| Quarter ended Sep 2022 | $272.03M | −$82.76M | -23.33% |
| Quarter ended Jun 2022 | $354.79M | +$23.36M | +7.05% |
| Quarter ended Mar 2022 | $331.43M | +$16.33M | +5.18% |
| Quarter ended Dec 2021 | $315.09M | −$100.57M | -24.20% |
| Quarter ended Sep 2021 | $415.67M | −$284.33M | -40.62% |
| Quarter ended Jun 2021 | $700.00M | +$605.33M | +639.41% |
| Quarter ended Mar 2021 | $94.67M | −$37.61M | -28.43% |
| Quarter ended Dec 2020 | $132.28M | −$372.75M | -73.81% |
| Quarter ended Sep 2020 | $505.03M | +$389.15M | +335.82% |
| Quarter ended Jun 2020 | $115.88M | −$394.91M | -77.31% |
| Quarter ended Mar 2020 | $510.79M | +$13.34M | +2.68% |
| Quarter ended Dec 2019 | $497.45M | +$297.92M | +149.31% |
| Quarter ended Sep 2019 | $199.53M | +$101.18M | +102.87% |
| Quarter ended Jun 2019 | $98.36M | −$5.80M | -5.57% |
| Quarter ended Mar 2019 | $104.16M | −$254.72M | -70.98% |
| Quarter ended Dec 2018 | $358.88M | +$290.15M | +422.21% |
| Quarter ended Sep 2018 | $68.72M | −$238.94M | -77.66% |
| Quarter ended Jun 2018 | $307.66M | −$408.00K | -0.13% |
| Quarter ended Mar 2018 | $308.07M | −$54.00K | -0.02% |
| Quarter ended Dec 2017 | $308.12M | −$201.44M | -39.53% |
| Quarter ended Sep 2017 | $509.57M | +$237.02M | +86.96% |
| Quarter ended Jun 2017 | $272.55M | −$65.40M | -19.35% |
| Quarter ended Mar 2017 | $337.95M | +$59.03M | +21.16% |
| Quarter ended Dec 2016 | $278.92M | −$334.76M | -54.55% |
| Quarter ended Sep 2016 | $613.68M | +$14.36M | +2.40% |
| Quarter ended Jun 2016 | $599.33M | −$66.36M | -9.97% |
| Quarter ended Mar 2016 | $665.69M | +$280.76M | +72.94% |
| Quarter ended Dec 2015 | $384.92M | +$89.67M | +30.37% |
| Quarter ended Sep 2015 | $295.26M | +$111.36M | +60.55% |
| Quarter ended Jun 2015 | $183.90M | −$70.14M | -27.61% |
| Quarter ended Mar 2015 | $254.04M | −$32.16M | -11.24% |
| Quarter ended Dec 2014 | $286.20M | +$123.00M | +75.37% |
| Quarter ended Sep 2014 | $163.20M | −$291.22M | -64.09% |
| Quarter ended Jun 2014 | $454.42M | +$189.35M | +71.43% |
| Quarter ended Mar 2014 | $265.07M | −$8.25M | -3.02% |
| Quarter ended Dec 2013 | $273.31M | +$108.39M | +65.72% |
| Quarter ended Sep 2013 | $164.93M | +$39.27M | +31.25% |
| Quarter ended Jun 2013 | $125.66M | −$82.43M | -39.61% |
| Quarter ended Mar 2013 | $208.09M | −$112.56M | -35.10% |
| Quarter ended Dec 2012 | $320.65M | +$77.87M | +32.08% |
| Quarter ended Sep 2012 | $242.78M | −$145.93M | -37.54% |
| Quarter ended Jun 2012 | $388.71M | +$161.53M | +71.10% |
| Quarter ended Mar 2012 | $227.18M | +$86.67M | +61.68% |
| Quarter ended Dec 2011 | $140.51M | +$99.87M | +245.78% |
| Quarter ended Sep 2011 | $40.63M | −$87.08M | -68.18% |
| Quarter ended Jun 2011 | $127.71M | +$125.06M | +4715.72% |
| Quarter ended Mar 2011 | $2.65M | −$94.50M | -97.27% |
| Quarter ended Dec 2010 | $97.15M | +$64.80M | +200.31% |
| Quarter ended Sep 2010 | $32.35M | −$44.44M | -57.87% |
| Quarter ended Jun 2010 | $76.80M | −$3.43M | -4.27% |
| Quarter ended Mar 2010 | $80.22M | −$5.58M | -6.50% |
| Quarter ended Dec 2009 | $85.80M | +$375.00K | +0.44% |
| Quarter ended Sep 2009 | $85.43M | +$80.32M | +1571.74% |
| Quarter ended Jun 2009 | $5.11M | −$4.13M | -44.69% |
| Quarter ended Mar 2009 | $9.24M | −$9.20M | -49.89% |
| Quarter ended Dec 2008 | $18.44M | −$170.46M | -90.24% |
| Quarter ended Sep 2008 | $188.90M | −$233.19M | -55.25% |
| Quarter ended Jun 2008 | $422.08M | +$185.57M | +78.46% |
| Quarter ended Mar 2008 | $236.52M | +$512.00K | +0.22% |
| Quarter ended Dec 2007 | $236.00M | +$2.89M | +1.24% |
| Quarter ended Sep 2007 | $233.11M | +$48.61M | +26.35% |
| Quarter ended Jun 2007 | $184.50M | +$56.64M | +44.30% |
| Quarter ended Mar 2007 | $127.86M | −$35.75M | -21.85% |
| Quarter ended Dec 2006 | $163.61M | −$3.50M | -2.09% |
| Quarter ended Sep 2006 | $167.10M | −$14.96M | -8.22% |
| Quarter ended Jun 2006 | $182.06M | +$42.84M | +30.77% |
| Quarter ended Mar 2006 | $139.22M | −$16.91M | -10.83% |
| Quarter ended Dec 2005 | $156.13M | +$130.54M | +510.24% |
| Quarter ended Sep 2005 | $25.59M | +$18.74M | +273.89% |
| Quarter ended Jun 2005 | $6.84M | −$22.39M | -76.59% |
| Quarter ended Mar 2005 | $29.24M | −$20.71M | -41.46% |
| Quarter ended Dec 2004 | $49.94M | −$29.51M | -37.14% |
| Quarter ended Sep 2004 | $79.45M | +$31.33M | +65.12% |
| Quarter ended Jun 2004 | $48.12M | −$28.40M | -37.12% |
| Quarter ended Mar 2004 | $76.52M | −$30.25M | -28.33% |
| Quarter ended Dec 2003 | $106.77M | −$46.13M | -30.17% |
| Quarter ended Oct 2003 | $152.91M | +$58.75M | +62.39% |
| Quarter ended Jun 2003 | $94.16M | −$43.20M | -31.45% |
| Quarter ended Mar 2003 | $137.36M | +$26.94M | +24.40% |
| Quarter ended Dec 2002 | $110.42M | −$26.13M | -19.14% |
| Quarter ended Sep 2002 | $136.55M | N/A | N/A |
