The latest quarterly short-term debt is $769.72 Million with a quarter-over-quarter change of +4.07%. 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.
$769.72M
$769.72 Million
+4.07%
vs. $739.61M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $769.72M | +$30.11M | +4.07% |
| Quarter ended Dec 2025 | $739.61M | +$504.63M | +214.75% |
| Quarter ended Sep 2025 | $234.98M | −$429.66M | -64.65% |
| Quarter ended Jun 2025 | $664.64M | +$439.69M | +195.47% |
| Quarter ended Mar 2025 | $224.94M | +$224.94M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$162.00K | -100.00% |
| Quarter ended Dec 2023 | $162.00K | −$69.83M | -99.77% |
| Quarter ended Sep 2023 | $69.99M | +$69.99M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$49.98M | -100.00% |
| Quarter ended Sep 2022 | $49.98M | +$49.98M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$750.00M | -100.00% |
| Quarter ended Mar 2020 | $750.00M | +$750.00M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$56.00M | -100.00% |
| Quarter ended Sep 2018 | $56.00M | +$56.00M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$242.00M | -100.00% |
| Quarter ended Sep 2017 | $242.00M | +$137.00M | +130.48% |
| Quarter ended Jun 2017 | $105.00M | +$105.00M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$170.00M | -100.00% |
| Quarter ended Sep 2016 | $170.00M | +$170.00M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$142.00M | -100.00% |
| Quarter ended Jun 2013 | $142.00M | +$142.00M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$1.45B | -100.00% |
| Quarter ended Jun 2012 | $1.45B | +$119.00K | +0.01% |
| Quarter ended Mar 2012 | $1.45B | +$1.45B | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$3.95B | -100.00% |
| Quarter ended Sep 2010 | $3.95B | +$3.95B | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | 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 | −$3.80B | -100.00% |
| Quarter ended Mar 2009 | $3.80B | +$3.80B | N/A |
| Quarter ended Dec 2008 | $0 | −$3.43B | -100.00% |
| Quarter ended Sep 2008 | $3.43B | +$3.33M | +0.10% |
| Quarter ended Jun 2008 | $3.42B | +$1.58B | +85.72% |
| Quarter ended Mar 2008 | $1.84B | +$1.84B | N/A |
| Quarter ended Dec 2007 | $0 | −$2.00B | -100.00% |
| Quarter ended Sep 2007 | $2.00B | −$149.90M | -6.96% |
| Quarter ended Jun 2007 | $2.15B | +$105.00K | +0.00% |
| Quarter ended Mar 2007 | $2.15B | +$2.15B | 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 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | 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 | −$179.70M | -100.00% |
| Quarter ended Jun 2002 | $179.70M | N/A | N/A |
