The latest quarterly short-term debt is $200.00 Million with a quarter-over-quarter change of 0.00%. 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.
$200.00M
$200.00 Million
0.00%
vs. $200.00M prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $200.00M | −$1.00M | -0.50% |
| Quarter ended Sep 2025 | $201.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $201.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $201.00M | −$500.00M | -71.33% |
| Quarter ended Dec 2024 | $701.00M | +$500.00M | +248.76% |
| Quarter ended Sep 2024 | $201.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $201.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $201.00M | −$550.00M | -73.24% |
| Quarter ended Dec 2023 | $751.00M | +$550.00M | +273.63% |
| Quarter ended Sep 2023 | $201.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $201.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $201.00M | −$1.30B | -86.61% |
| Quarter ended Dec 2022 | $1.50B | +$1.30B | +646.77% |
| Quarter ended Sep 2022 | $201.00M | +$1.00M | +0.50% |
| Quarter ended Jun 2022 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $200.00M | −$1.00M | -0.50% |
| Quarter ended Dec 2019 | $201.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $201.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $201.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $201.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $201.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $201.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $201.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $201.00M | +$1.00M | +0.50% |
| Quarter ended Dec 2017 | $200.00M | −$1.00M | -0.50% |
| Quarter ended Sep 2017 | $201.00M | +$1.00M | +0.50% |
| Quarter ended Jun 2017 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $200.00M | −$100.00M | -33.33% |
| Quarter ended Mar 2014 | $300.00M | −$200.00M | -40.00% |
| Quarter ended Dec 2013 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $500.00M | −$1.00M | -0.20% |
| Quarter ended Jun 2013 | $501.00M | +$1.00M | +0.20% |
| Quarter ended Mar 2013 | $500.00M | −$1.00M | -0.20% |
| Quarter ended Dec 2012 | $501.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2012 | $500.00M | +$2.00M | +0.40% |
| Quarter ended Jun 2012 | $498.00M | −$6.00M | -1.19% |
| Quarter ended Mar 2012 | $504.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $504.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $504.00M | −$1.00M | -0.20% |
| Quarter ended Jun 2011 | $505.00M | +$8.00M | +1.61% |
| Quarter ended Mar 2011 | $497.00M | +$100.00M | +25.19% |
| Quarter ended Dec 2010 | $397.00M | −$472.00M | -54.32% |
| Quarter ended Sep 2010 | $869.00M | +$385.00M | +79.55% |
| Quarter ended Jun 2010 | $484.00M | +$484.00M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | 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 | −$50.00M | -100.00% |
| Quarter ended Dec 2005 | $50.00M | −$1.30B | -96.30% |
| Quarter ended Sep 2005 | $1.35B | +$1.35B | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A | N/A |
