The latest quarterly short-term debt is $511.40 Million. 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. Quarter ended Jun 2026 (2026-06-30): $511.40M.
$511.40M
$511.40 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $511.40M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $11.25M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $11.02M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $65.55M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $20.16M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $20.13M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $19.89M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $9.86M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $9.62M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $9.62M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $11.48M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $253.42M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $7.51M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.51M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $2.20B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $2.39B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $2.20B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $2.20B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $2.40B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $2.40B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $200.44M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $177.00K | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $200.05M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $50.00K | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $464.92M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $199.94M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $125.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $575.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $1.15B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $694.78M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $579.60M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $336.82M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $447.75M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $258.57M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $920.61M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.19B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.08B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $920.47M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $626.93M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $763.24M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $457.93M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $251.98M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $224.99M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $550.90M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $196.69M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $500.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $500.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.19B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $367.98M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $142.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $233.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $831.02M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $571.06M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $463.62M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $424.13M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $390.12M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $208.83M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $2.43M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $352.43M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $600.43M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $486.23M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $360.13M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $10.13M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $189.84M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $72.68M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $131.00K | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $400.23M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $761.34M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $351.33M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $114.32M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $8.45M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $205.86M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $154.43M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $303.99M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $303.23M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $457.68M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $385.60M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $300.42M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $265.62M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $477.35M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $148.07M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $3.24M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $5.89M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $34.69M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $5.91M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $5.92M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $8.09M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $198.99M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $127.94M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $10.45M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $38.86M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $214.66M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $167.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
