The latest quarterly short-term debt is $500.50 Million with a quarter-over-quarter change of -17.27%. 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.
$500.50M
$500.50 Million
-17.27%
vs. $605.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $500.50M | −$104.50M | -17.27% |
| Quarter ended Mar 2026 | $605.00M | +$82.10M | +15.70% |
| Quarter ended Dec 2025 | $522.90M | −$55.90M | -9.66% |
| Quarter ended Sep 2025 | $578.80M | −$343.20M | -37.22% |
| Quarter ended Jun 2025 | $922.00M | +$44.50M | +5.07% |
| Quarter ended Mar 2025 | $877.50M | +$285.20M | +48.15% |
| Quarter ended Dec 2024 | $592.30M | −$524.50M | -46.96% |
| Quarter ended Sep 2024 | $1.12B | −$55.50M | -4.73% |
| Quarter ended Jun 2024 | $1.17B | +$1.80M | +0.15% |
| Quarter ended Mar 2024 | $1.17B | +$548.30M | +88.12% |
| Quarter ended Dec 2023 | $622.20M | −$93.80M | -13.10% |
| Quarter ended Sep 2023 | $716.00M | +$80.20M | +12.61% |
| Quarter ended Jul 2023 | $635.80M | −$12.50M | -1.93% |
| Quarter ended Apr 2023 | $648.30M | +$49.70M | +8.30% |
| Quarter ended Dec 2022 | $598.60M | −$71.30M | -10.64% |
| Quarter ended Oct 2022 | $669.90M | −$68.70M | -9.30% |
| Quarter ended Jul 2022 | $738.60M | +$243.70M | +49.24% |
| Quarter ended Apr 2022 | $494.90M | +$176.10M | +55.24% |
| Quarter ended Jan 2022 | $318.80M | −$80.00M | -20.06% |
| Quarter ended Oct 2021 | $398.80M | +$365.20M | +1086.90% |
| Quarter ended Jul 2021 | $33.60M | −$83.30M | -71.26% |
| Quarter ended Apr 2021 | $116.90M | +$52.20M | +80.68% |
| Quarter ended Jan 2021 | $64.70M | −$59.40M | -47.86% |
| Quarter ended Sep 2020 | $124.10M | −$144.50M | -53.80% |
| Quarter ended Jun 2020 | $268.60M | −$563.70M | -67.73% |
| Quarter ended Mar 2020 | $832.30M | +$392.10M | +89.07% |
| Quarter ended Dec 2019 | $440.20M | −$74.00M | -14.39% |
| Quarter ended Sep 2019 | $514.20M | −$44.30M | -7.93% |
| Quarter ended Jun 2019 | $558.50M | +$208.20M | +59.43% |
| Quarter ended Mar 2019 | $350.30M | +$155.70M | +80.01% |
| Quarter ended Dec 2018 | $194.60M | −$377.10M | -65.96% |
| Quarter ended Sep 2018 | $571.70M | +$187.40M | +48.76% |
| Quarter ended Jun 2018 | $384.30M | +$14.00M | +3.78% |
| Quarter ended Mar 2018 | $370.30M | +$104.90M | +39.53% |
| Quarter ended Dec 2017 | $265.40M | −$117.60M | -30.70% |
| Quarter ended Sep 2017 | $383.00M | −$61.00M | -13.74% |
| Quarter ended Jul 2017 | $444.00M | +$110.80M | +33.25% |
| Quarter ended Apr 2017 | $333.20M | −$245.90M | -42.46% |
| Quarter ended Dec 2016 | $579.10M | −$8.50M | -1.45% |
| Quarter ended Oct 2016 | $587.60M | +$388.60M | +195.28% |
| Quarter ended Jul 2016 | $199.00M | −$65.90M | -24.88% |
| Quarter ended Apr 2016 | $264.90M | +$169.60M | +177.96% |
| Quarter ended Jan 2016 | $95.30M | +$10.20M | +11.99% |
| Quarter ended Oct 2015 | $85.10M | −$97.10M | -53.29% |
| Quarter ended Jul 2015 | $182.20M | −$83.50M | -31.43% |
| Quarter ended Apr 2015 | $265.70M | +$61.40M | +30.05% |
| Quarter ended Jan 2015 | $204.30M | +$37.20M | +22.26% |
| Quarter ended Sep 2014 | $167.10M | −$60.40M | -26.55% |
| Quarter ended Jun 2014 | $227.50M | +$59.60M | +35.50% |
| Quarter ended Mar 2014 | $167.90M | +$91.00M | +118.34% |
| Quarter ended Dec 2013 | $76.90M | −$37.90M | -33.01% |
| Quarter ended Sep 2013 | $114.80M | −$323.40M | -73.80% |
| Quarter ended Jun 2013 | $438.20M | −$217.20M | -33.14% |
| Quarter ended Mar 2013 | $655.40M | +$135.20M | +25.99% |
| Quarter ended Dec 2012 | $520.20M | −$154.20M | -22.86% |
| Quarter ended Sep 2012 | $674.40M | +$2.90M | +0.43% |
| Quarter ended Jun 2012 | $671.50M | +$58.30M | +9.51% |
| Quarter ended Mar 2012 | $613.20M | +$386.10M | +170.01% |
| Quarter ended Dec 2011 | $227.10M | −$206.10M | -47.58% |
| Quarter ended Oct 2011 | $433.20M | −$178.60M | -29.19% |
| Quarter ended Jul 2011 | $611.80M | +$44.20M | +7.79% |
| Quarter ended Apr 2011 | $567.60M | +$186.60M | +48.98% |
| Quarter ended Jan 2011 | $381.00M | −$62.50M | -14.09% |
| Quarter ended Oct 2010 | $443.50M | −$83.20M | -15.80% |
| Quarter ended Jul 2010 | $526.70M | −$101.60M | -16.17% |
| Quarter ended Apr 2010 | $628.30M | +$92.70M | +17.31% |
| Quarter ended Jan 2010 | $535.60M | −$133.80M | -19.99% |
| Quarter ended Oct 2009 | $669.40M | −$122.20M | -15.44% |
| Quarter ended Jul 2009 | $791.60M | −$20.80M | -2.56% |
| Quarter ended Apr 2009 | $812.40M | +$147.40M | +22.17% |
| Quarter ended Dec 2008 | $665.00M | −$56.60M | -7.84% |
| Quarter ended Sep 2008 | $721.60M | −$104.20M | -12.62% |
| Quarter ended Jun 2008 | $825.80M | +$75.00M | +9.99% |
| Quarter ended Mar 2008 | $750.80M | −$360.00M | -32.41% |
| Quarter ended Dec 2007 | $1.11B | −$461.50M | -29.35% |
| Quarter ended Sep 2007 | $1.57B | −$322.00M | -17.00% |
| Quarter ended Jun 2007 | $1.89B | +$1.27B | +205.48% |
| Quarter ended Mar 2007 | $620.10M | +$153.70M | +32.95% |
| Quarter ended Dec 2006 | $466.40M | +$109.40M | +30.64% |
| Quarter ended Sep 2006 | $357.00M | +$30.50M | +9.34% |
| Quarter ended Jul 2006 | $326.50M | −$49.90M | -13.26% |
| Quarter ended Apr 2006 | $376.40M | +$11.70M | +3.21% |
| Quarter ended Dec 2005 | $364.70M | +$240.00M | +192.46% |
| Quarter ended Oct 2005 | $124.70M | −$57.70M | -31.63% |
| Quarter ended Jul 2005 | $182.40M | −$49.50M | -21.35% |
| Quarter ended Apr 2005 | $231.90M | +$27.40M | +13.40% |
| Quarter ended Jan 2005 | $204.50M | +$7.40M | +3.75% |
| Quarter ended Sep 2004 | $197.10M | −$247.90M | -55.71% |
| Quarter ended Jun 2004 | $445.00M | +$34.50M | +8.40% |
| Quarter ended Mar 2004 | $410.50M | +$117.90M | +40.29% |
| Quarter ended Dec 2003 | $292.60M | −$33.00M | -10.14% |
| Quarter ended Sep 2003 | $325.60M | −$1.30M | -0.40% |
| Quarter ended Jun 2003 | $326.90M | +$13.80M | +4.41% |
| Quarter ended Mar 2003 | $313.10M | +$6.10M | +1.99% |
| Quarter ended Dec 2002 | $307.00M | +$38.10M | +14.17% |
| Quarter ended Sep 2002 | $268.90M | N/A | N/A |
