The latest quarterly short-term debt is $226.00 Million with a quarter-over-quarter change of -41.30%. 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.
$226.00M
$226.00 Million
-41.30%
vs. $385.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $226.00M | −$159.00M | -41.30% |
| Quarter ended Mar 2026 | $385.00M | −$33.00M | -7.89% |
| Quarter ended Dec 2025 | $418.00M | +$131.00M | +45.64% |
| Quarter ended Sep 2025 | $287.00M | +$17.00M | +6.30% |
| Quarter ended Jun 2025 | $270.00M | −$17.00M | -5.92% |
| Quarter ended Mar 2025 | $287.00M | −$67.00M | -18.93% |
| Quarter ended Dec 2024 | $354.00M | +$51.75M | +17.12% |
| Quarter ended Sep 2024 | $302.25M | +$43.25M | +16.70% |
| Quarter ended Jun 2024 | $259.00M | +$31.84M | +14.02% |
| Quarter ended Mar 2024 | $227.16M | −$136.84M | -37.59% |
| Quarter ended Dec 2023 | $364.00M | +$142.50M | +64.33% |
| Quarter ended Sep 2023 | $221.50M | +$11.50M | +5.48% |
| Quarter ended Jun 2023 | $210.00M | −$34.50M | -14.11% |
| Quarter ended Mar 2023 | $244.50M | −$232.00M | -48.69% |
| Quarter ended Dec 2022 | $476.50M | +$195.00M | +69.27% |
| Quarter ended Sep 2022 | $281.50M | +$117.00M | +71.12% |
| Quarter ended Jun 2022 | $164.50M | −$85.50M | -34.20% |
| Quarter ended Mar 2022 | $250.00M | −$284.00M | -53.18% |
| Quarter ended Dec 2021 | $534.00M | +$84.92M | +18.91% |
| Quarter ended Sep 2021 | $449.07M | −$96.92M | -17.75% |
| Quarter ended Jun 2021 | $546.00M | +$353.00M | +182.90% |
| Quarter ended Mar 2021 | $193.00M | −$10.00M | -4.93% |
| Quarter ended Dec 2020 | $203.00M | +$1.00M | +0.50% |
| Quarter ended Sep 2020 | $202.00M | −$171.00M | -45.84% |
| Quarter ended Jun 2020 | $373.00M | +$136.00M | +57.38% |
| Quarter ended Mar 2020 | $237.00M | −$800.00K | -0.34% |
| Quarter ended Dec 2019 | $237.80M | +$103.50M | +77.07% |
| Quarter ended Sep 2019 | $134.30M | −$144.47M | -51.82% |
| Quarter ended Jun 2019 | $278.76M | +$54.77M | +24.45% |
| Quarter ended Mar 2019 | $223.99M | −$73.66M | -24.75% |
| Quarter ended Dec 2018 | $297.64M | +$260.02M | +691.00% |
| Quarter ended Sep 2018 | $37.63M | +$35.03M | +1348.38% |
| Quarter ended Jun 2018 | $2.60M | −$322.47M | -99.20% |
| Quarter ended Mar 2018 | $325.07M | −$57.77M | -15.09% |
| Quarter ended Dec 2017 | $382.84M | −$1.09M | -0.28% |
| Quarter ended Sep 2017 | $383.92M | −$30.29M | -7.31% |
| Quarter ended Jun 2017 | $414.21M | +$305.89M | +282.41% |
| Quarter ended Mar 2017 | $108.32M | −$14.97M | -12.14% |
| Quarter ended Dec 2016 | $123.29M | +$36.03M | +41.29% |
| Quarter ended Sep 2016 | $87.26M | −$5.97M | -6.40% |
| Quarter ended Jun 2016 | $93.23M | +$30.00K | +0.03% |
| Quarter ended Mar 2016 | $93.20M | −$124.23M | -57.14% |
| Quarter ended Dec 2015 | $217.43M | +$124.33M | +133.53% |
| Quarter ended Sep 2015 | $93.11M | +$89.94M | +2844.50% |
| Quarter ended Jun 2015 | $3.16M | +$30.00K | +0.96% |
| Quarter ended Mar 2015 | $3.13M | −$117.05M | -97.39% |
| Quarter ended Dec 2014 | $120.18M | +$73.04M | +154.96% |
| Quarter ended Sep 2014 | $47.14M | −$118.52M | -71.55% |
| Quarter ended Jun 2014 | $165.66M | +$40.42M | +32.27% |
| Quarter ended Mar 2014 | $125.24M | −$62.52M | -33.30% |
| Quarter ended Dec 2013 | $187.76M | +$55.41M | +41.87% |
| Quarter ended Sep 2013 | $132.35M | −$29.13M | -18.04% |
| Quarter ended Jun 2013 | $161.48M | +$43.32M | +36.66% |
| Quarter ended Mar 2013 | $118.16M | +$52.83M | +80.85% |
| Quarter ended Dec 2012 | $65.34M | −$31.69M | -32.66% |
| Quarter ended Sep 2012 | $97.02M | −$8.70M | -8.23% |
| Quarter ended Jun 2012 | $105.73M | +$37.33M | +54.59% |
| Quarter ended Mar 2012 | $68.39M | −$48.75M | -41.62% |
| Quarter ended Dec 2011 | $117.14M | −$85.00K | -0.07% |
| Quarter ended Sep 2011 | $117.23M | +$21.81M | +22.86% |
| Quarter ended Jun 2011 | $95.42M | +$17.30M | +22.15% |
| Quarter ended Mar 2011 | $78.11M | −$44.71M | -36.40% |
| Quarter ended Dec 2010 | $122.82M | +$85.29M | +227.25% |
| Quarter ended Sep 2010 | $37.53M | −$9.72M | -20.57% |
| Quarter ended Jun 2010 | $47.25M | +$302.00K | +0.64% |
| Quarter ended Mar 2010 | $46.95M | −$80.94M | -63.29% |
| Quarter ended Dec 2009 | $127.89M | +$67.28M | +111.02% |
| Quarter ended Sep 2009 | $60.61M | −$219.93M | -78.40% |
| Quarter ended Jun 2009 | $280.54M | +$37.30M | +15.34% |
| Quarter ended Mar 2009 | $243.23M | +$226.03M | +1313.56% |
| Quarter ended Dec 2008 | $17.21M | −$178.21M | -91.19% |
| Quarter ended Sep 2008 | $195.42M | +$36.53M | +22.99% |
| Quarter ended Jun 2008 | $158.88M | −$49.82M | -23.87% |
| Quarter ended Mar 2008 | $208.70M | −$218.64M | -51.16% |
| Quarter ended Dec 2007 | $427.34M | +$119.74M | +38.92% |
| Quarter ended Sep 2007 | $307.61M | −$16.11M | -4.98% |
| Quarter ended Jun 2007 | $323.72M | +$309.11M | +2116.20% |
| Quarter ended Mar 2007 | $14.61M | −$16.00M | -52.27% |
| Quarter ended Dec 2006 | $30.61M | −$202.16M | -86.85% |
| Quarter ended Sep 2006 | $232.76M | +$24.32M | +11.67% |
| Quarter ended Jun 2006 | $208.44M | −$16.53M | -7.35% |
| Quarter ended Mar 2006 | $224.97M | +$121.95M | +118.38% |
| Quarter ended Dec 2005 | $103.02M | −$106.00M | -50.71% |
| Quarter ended Sep 2005 | $209.01M | +$22.96M | +12.34% |
| Quarter ended Jun 2005 | $186.05M | +$26.04M | +16.28% |
| Quarter ended Mar 2005 | $160.01M | +$6.06M | +3.94% |
| Quarter ended Dec 2004 | $153.95M | −$29.14M | -15.91% |
| Quarter ended Sep 2004 | $183.08M | +$52.74M | +40.46% |
| Quarter ended Jun 2004 | $130.34M | +$44.92M | +52.59% |
| Quarter ended Mar 2004 | $85.42M | −$26.57M | -23.72% |
| Quarter ended Dec 2003 | $111.99M | +$10.17M | +9.99% |
| Quarter ended Sep 2003 | $101.81M | +$3.95M | +4.03% |
| Quarter ended Jun 2003 | $97.87M | +$26.00M | +36.18% |
| Quarter ended Mar 2003 | $71.87M | −$30.03M | -29.47% |
| Quarter ended Dec 2002 | $101.90M | −$64.29M | -38.68% |
| Quarter ended Sep 2002 | $166.19M | N/A | N/A |
