The latest quarterly short-term debt is $487.90 Million with a quarter-over-quarter change of +106.30%. 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.
$487.90M
$487.90 Million
+106.30%
vs. $236.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $487.90M | +$251.40M | +106.30% |
| Quarter ended Dec 2025 | $236.50M | −$606.30M | -71.94% |
| Quarter ended Sep 2025 | $842.80M | −$392.40M | -31.77% |
| Quarter ended Jun 2025 | $1.24B | −$368.70M | -22.99% |
| Quarter ended Mar 2025 | $1.60B | +$404.30M | +33.70% |
| Quarter ended Dec 2024 | $1.20B | +$504.70M | +72.63% |
| Quarter ended Sep 2024 | $694.90M | −$455.10M | -39.57% |
| Quarter ended Jun 2024 | $1.15B | +$28.20M | +2.51% |
| Quarter ended Mar 2024 | $1.12B | +$887.40M | +378.58% |
| Quarter ended Dec 2023 | $234.40M | −$640.10M | -73.20% |
| Quarter ended Sep 2023 | $874.50M | +$97.80M | +12.59% |
| Quarter ended Jun 2023 | $776.70M | +$596.30M | +330.54% |
| Quarter ended Mar 2023 | $180.40M | −$384.60M | -68.07% |
| Quarter ended Dec 2022 | $565.00M | +$6.00M | +1.07% |
| Quarter ended Sep 2022 | $559.00M | −$195.60M | -25.92% |
| Quarter ended Jun 2022 | $754.60M | +$61.20M | +8.83% |
| Quarter ended Mar 2022 | $693.40M | +$493.70M | +247.22% |
| Quarter ended Dec 2021 | $199.70M | −$287.20M | -58.99% |
| Quarter ended Sep 2021 | $486.90M | −$13.00M | -2.60% |
| Quarter ended Jun 2021 | $499.90M | −$388.60M | -43.74% |
| Quarter ended Mar 2021 | $888.50M | −$26.80M | -2.93% |
| Quarter ended Dec 2020 | $915.30M | +$437.60M | +91.61% |
| Quarter ended Sep 2020 | $477.70M | −$361.20M | -43.06% |
| Quarter ended Jun 2020 | $838.90M | +$771.50M | +1144.66% |
| Quarter ended Mar 2020 | $67.40M | −$8.20M | -10.85% |
| Quarter ended Dec 2019 | $75.60M | −$23.00M | -23.33% |
| Quarter ended Sep 2019 | $98.60M | −$447.80M | -81.95% |
| Quarter ended Jun 2019 | $546.40M | +$57.80M | +11.83% |
| Quarter ended Mar 2019 | $488.60M | +$35.30M | +7.79% |
| Quarter ended Dec 2018 | $453.30M | −$7.60M | -1.65% |
| Quarter ended Sep 2018 | $460.90M | +$365.50M | +383.12% |
| Quarter ended Jun 2018 | $95.40M | −$28.70M | -23.13% |
| Quarter ended Mar 2018 | $124.10M | +$25.70M | +26.12% |
| Quarter ended Dec 2017 | $98.40M | −$462.00M | -82.44% |
| Quarter ended Sep 2017 | $560.40M | +$1.00M | +0.18% |
| Quarter ended Jun 2017 | $559.40M | +$16.60M | +3.06% |
| Quarter ended Mar 2017 | $542.80M | −$486.60M | -47.27% |
| Quarter ended Dec 2016 | $1.03B | −$271.80M | -20.89% |
| Quarter ended Sep 2016 | $1.30B | −$456.90M | -25.99% |
| Quarter ended Jun 2016 | $1.76B | −$486.70M | -21.68% |
| Quarter ended Mar 2016 | $2.24B | +$297.50M | +15.28% |
| Quarter ended Dec 2015 | $1.95B | +$17.40M | +0.90% |
| Quarter ended Sep 2015 | $1.93B | +$757.20M | +64.57% |
| Quarter ended Jun 2015 | $1.17B | −$246.00M | -17.34% |
| Quarter ended Mar 2015 | $1.42B | +$81.00M | +6.06% |
| Quarter ended Dec 2014 | $1.34B | +$43.70M | +3.38% |
| Quarter ended Sep 2014 | $1.29B | +$109.00M | +9.20% |
| Quarter ended Jun 2014 | $1.19B | +$11.10M | +0.95% |
| Quarter ended Mar 2014 | $1.17B | +$26.40M | +2.30% |
| Quarter ended Dec 2013 | $1.15B | −$69.80M | -5.73% |
| Quarter ended Sep 2013 | $1.22B | −$264.80M | -17.87% |
| Quarter ended Jun 2013 | $1.48B | +$145.60M | +10.89% |
| Quarter ended Mar 2013 | $1.34B | +$408.10M | +43.96% |
| Quarter ended Dec 2012 | $928.40M | +$220.70M | +31.19% |
| Quarter ended Sep 2012 | $707.70M | +$286.30M | +67.94% |
| Quarter ended Jun 2012 | $421.40M | −$438.20M | -50.98% |
| Quarter ended Mar 2012 | $859.60M | +$127.80M | +17.46% |
| Quarter ended Dec 2011 | $731.80M | +$97.10M | +15.30% |
| Quarter ended Sep 2011 | $634.70M | +$191.30M | +43.14% |
| Quarter ended Jun 2011 | $443.40M | −$240.70M | -35.18% |
| Quarter ended Mar 2011 | $684.10M | +$309.50M | +82.62% |
| Quarter ended Dec 2010 | $374.60M | −$93.90M | -20.04% |
| Quarter ended Sep 2010 | $468.50M | −$353.10M | -42.98% |
| Quarter ended Jun 2010 | $821.60M | −$53.30M | -6.09% |
| Quarter ended Mar 2010 | $874.90M | +$161.30M | +22.60% |
| Quarter ended Dec 2009 | $713.60M | −$72.30M | -9.20% |
| Quarter ended Sep 2009 | $785.90M | +$396.50M | +101.82% |
| Quarter ended Jun 2009 | $389.40M | −$256.40M | -39.70% |
| Quarter ended Mar 2009 | $645.80M | +$71.80M | +12.51% |
| Quarter ended Dec 2008 | $574.00M | +$122.60M | +27.16% |
| Quarter ended Sep 2008 | $451.40M | +$68.60M | +17.92% |
| Quarter ended Jun 2008 | $382.80M | −$357.60M | -48.30% |
| Quarter ended Mar 2008 | $740.40M | +$180.60M | +32.26% |
| Quarter ended Dec 2007 | $559.80M | −$134.60M | -19.38% |
| Quarter ended Sep 2007 | $694.40M | −$335.20M | -32.56% |
| Quarter ended Jun 2007 | $1.03B | +$420.20M | +68.95% |
| Quarter ended Mar 2007 | $609.40M | −$204.80M | -25.15% |
| Quarter ended Dec 2006 | $814.20M | +$244.60M | +42.94% |
| Quarter ended Sep 2006 | $569.60M | −$3.20M | -0.56% |
| Quarter ended Jun 2006 | $572.80M | +$119.20M | +26.28% |
| Quarter ended Mar 2006 | $453.60M | +$117.90M | +35.12% |
| Quarter ended Dec 2005 | $335.70M | −$111.30M | -24.90% |
| Quarter ended Sep 2005 | $447.00M | −$6.60M | -1.46% |
| Quarter ended Jun 2005 | $453.60M | +$57.10M | +14.40% |
| Quarter ended Mar 2005 | $396.50M | +$72.70M | +22.45% |
| Quarter ended Dec 2004 | $323.80M | +$43.70M | +15.60% |
| Quarter ended Sep 2004 | $280.10M | −$51.60M | -15.56% |
| Quarter ended Jun 2004 | $331.70M | −$321.00M | -49.18% |
| Quarter ended Mar 2004 | $652.70M | +$454.00M | +228.49% |
| Quarter ended Dec 2003 | $198.70M | −$143.40M | -41.92% |
| Quarter ended Sep 2003 | $342.10M | +$124.50M | +57.22% |
| Quarter ended Jun 2003 | $217.60M | −$178.30M | -45.04% |
| Quarter ended Mar 2003 | $395.90M | +$20.40M | +5.43% |
| Quarter ended Dec 2002 | $375.50M | +$31.50M | +9.16% |
| Quarter ended Sep 2002 | $344.00M | +$137.40M | +66.51% |
| Quarter ended Jun 2002 | $206.60M | N/A | N/A |
