The latest quarterly short-term debt is $194.73 Million with a quarter-over-quarter change of -88.84%. 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.
$194.73M
$194.73 Million
-88.84%
vs. $1.75B prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $194.73M | −$1.55B | -88.84% |
| Quarter ended Mar 2026 | $1.75B | +$1.75B | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$30.00M | -100.00% |
| Quarter ended Jun 2024 | $30.00M | +$30.00M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$27.50M | -100.00% |
| Quarter ended Jun 2022 | $27.50M | +$27.50M | 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 | −$151.95M | -100.00% |
| Quarter ended Jun 2020 | $151.95M | +$151.95M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$10.00M | -100.00% |
| Quarter ended Sep 2017 | $10.00M | −$10.00M | -50.00% |
| Quarter ended Jun 2017 | $20.00M | −$15.00M | -42.86% |
| Quarter ended Mar 2017 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $35.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $35.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $35.00M | −$10.00M | -22.22% |
| Quarter ended Jun 2014 | $45.00M | −$15.00M | -25.00% |
| Quarter ended Mar 2014 | $60.00M | −$35.00M | -36.84% |
| Quarter ended Dec 2013 | $95.00M | −$15.00M | -13.64% |
| Quarter ended Sep 2013 | $110.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $110.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $110.00M | −$5.00M | -4.35% |
| Quarter ended Dec 2012 | $115.00M | −$5.00M | -4.17% |
| Quarter ended Sep 2012 | $120.00M | −$234.00M | -66.10% |
| Quarter ended Jun 2012 | $354.00M | +$234.00M | +195.00% |
| Quarter ended Mar 2012 | $120.00M | −$10.00M | -7.69% |
| Quarter ended Dec 2011 | $130.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $130.00M | −$138.00M | -51.49% |
| Quarter ended Jun 2011 | $268.00M | +$138.00M | +106.15% |
| Quarter ended Mar 2011 | $130.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $130.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $130.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $130.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $130.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $130.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $130.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $130.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $130.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $130.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $130.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $130.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $130.00M | +$5.00M | +4.00% |
| Quarter ended Dec 2007 | $125.00M | +$15.00M | +13.64% |
| Quarter ended Sep 2007 | $110.00M | +$20.00M | +22.22% |
| Quarter ended Jun 2007 | $90.00M | +$30.00M | +50.00% |
| Quarter ended Mar 2007 | $60.00M | +$45.00M | +300.00% |
| Quarter ended Dec 2006 | $15.00M | +$15.00M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$41.50M | -100.00% |
| Quarter ended Dec 2005 | $41.50M | −$18.16M | -30.43% |
| Quarter ended Sep 2005 | $59.66M | +$13.15M | +28.29% |
| Quarter ended Jun 2005 | $46.50M | +$46.50M | N/A |
| Quarter ended Mar 2005 | $0 | −$21.00M | -100.00% |
| Quarter ended Dec 2004 | $21.00M | N/A | N/A |
