The latest quarterly short-term debt is $134.00 Million with a quarter-over-quarter change of -56.77%. 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.
$134.00M
$134.00 Million
-56.77%
vs. $310.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $134.00M | −$176.00M | -56.77% |
| Quarter ended Dec 2025 | $310.00M | +$97.00M | +45.54% |
| Quarter ended Sep 2025 | $213.00M | −$50.00M | -19.01% |
| Quarter ended Jun 2025 | $263.00M | +$132.00M | +100.76% |
| Quarter ended Mar 2025 | $131.00M | +$78.00M | +147.17% |
| Quarter ended Dec 2024 | $53.00M | +$51.00M | +2550.00% |
| Quarter ended Sep 2024 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $2.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $2.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $2.00M | −$123.00M | -98.40% |
| Quarter ended Sep 2022 | $125.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $125.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $125.00M | −$90.00M | -41.86% |
| Quarter ended Dec 2021 | $215.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $215.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $215.00M | +$213.00M | +10650.00% |
| Quarter ended Mar 2021 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $2.00M | −$182.00M | -98.91% |
| Quarter ended Sep 2020 | $184.00M | −$110.00M | -37.41% |
| Quarter ended Jun 2020 | $294.00M | −$250.00M | -45.96% |
| Quarter ended Mar 2020 | $544.00M | +$533.00M | +4845.45% |
| Quarter ended Dec 2019 | $11.00M | −$8.00M | -42.11% |
| Quarter ended Sep 2019 | $19.00M | −$131.00M | -87.33% |
| Quarter ended Jun 2019 | $150.00M | −$189.00M | -55.75% |
| Quarter ended Mar 2019 | $339.00M | +$189.00M | +126.00% |
| Quarter ended Dec 2018 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $150.00M | −$250.00M | -62.50% |
| Quarter ended Jun 2018 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $400.00M | −$150.00M | -27.27% |
| Quarter ended Dec 2017 | $550.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $550.00M | +$400.00M | +266.67% |
| Quarter ended Jun 2017 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $150.00M | +$150.00M | N/A |
| Quarter ended Dec 2016 | $0 | −$1.00M | -100.00% |
| Quarter ended Sep 2016 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$2.60B | -100.00% |
| Quarter ended Mar 2015 | $2.60B | +$2.60B | N/A |
| Quarter ended Dec 2014 | $0 | −$20.00M | -100.00% |
| Quarter ended Sep 2014 | $20.00M | +$19.00M | +1900.00% |
| Quarter ended Jun 2014 | $1.00M | +$1.00M | N/A |
| Quarter ended Mar 2014 | $0 | −$53.00M | -100.00% |
| Quarter ended Dec 2013 | $53.00M | −$4.00M | -7.02% |
| Quarter ended Sep 2013 | $57.00M | −$421.00M | -88.08% |
| Quarter ended Jun 2013 | $478.00M | −$516.00M | -51.91% |
| Quarter ended Mar 2013 | $994.00M | +$4.00M | +0.40% |
| Quarter ended Dec 2012 | $990.00M | +$26.00M | +2.70% |
| Quarter ended Sep 2012 | $964.00M | +$396.00M | +69.72% |
| Quarter ended Jun 2012 | $568.00M | +$139.00M | +32.40% |
| Quarter ended Mar 2012 | $429.00M | −$2.00M | -0.46% |
| Quarter ended Dec 2011 | $431.00M | +$14.00M | +3.36% |
| Quarter ended Sep 2011 | $417.00M | −$31.00M | -6.92% |
| Quarter ended Jun 2011 | $448.00M | +$418.00M | +1393.33% |
| Quarter ended Mar 2011 | $30.00M | −$16.00M | -34.78% |
| Quarter ended Dec 2010 | $46.00M | −$89.37M | -66.02% |
| Quarter ended Sep 2010 | $135.37M | +$19.16M | +16.49% |
| Quarter ended Jun 2010 | $116.20M | +$2.57M | +2.26% |
| Quarter ended Mar 2010 | $113.63M | −$3.69M | -3.15% |
| Quarter ended Dec 2009 | $117.33M | +$77.66M | +195.76% |
| Quarter ended Sep 2009 | $39.67M | +$27.01M | +213.44% |
| Quarter ended Jun 2009 | $12.66M | −$5.22M | -29.21% |
| Quarter ended Mar 2009 | $17.88M | −$94.72M | -84.12% |
| Quarter ended Dec 2008 | $112.60M | −$27.92M | -19.87% |
| Quarter ended Sep 2008 | $140.51M | +$6.72M | +5.02% |
| Quarter ended Jun 2008 | $133.79M | −$93.80M | -41.21% |
| Quarter ended Mar 2008 | $227.59M | +$12.51M | +5.82% |
| Quarter ended Dec 2007 | $215.07M | −$634.21M | -74.68% |
| Quarter ended Sep 2007 | $849.29M | −$126.47M | -12.96% |
| Quarter ended Jun 2007 | $975.76M | −$525.60M | -35.01% |
| Quarter ended Mar 2007 | $1.50B | −$300.73M | -16.69% |
| Quarter ended Dec 2006 | $1.80B | +$343.18M | +23.52% |
| Quarter ended Sep 2006 | $1.46B | +$171.92M | +13.36% |
| Quarter ended Jun 2006 | $1.29B | +$1.13B | +716.76% |
| Quarter ended Mar 2006 | $157.57M | +$157.30M | +57408.76% |
| Quarter ended Dec 2005 | $274.00K | +$0 | 0.00% |
| Quarter ended Sep 2005 | $274.00K | −$287.00M | -99.90% |
| Quarter ended Jun 2005 | $287.27M | +$287.27M | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
