The latest quarterly short-term debt is $786.00 Million with a quarter-over-quarter change of +3642.86%. 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.
$786.00M
$786.00 Million
+3642.86%
vs. $21.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $786.00M | +$765.00M | +3642.86% |
| Quarter ended Dec 2025 | $21.00M | −$401.00M | -95.02% |
| Quarter ended Sep 2025 | $422.00M | −$204.00M | -32.59% |
| Quarter ended Jun 2025 | $626.00M | −$38.00M | -5.72% |
| Quarter ended Mar 2025 | $664.00M | +$224.00M | +50.91% |
| Quarter ended Dec 2024 | $440.00M | −$90.00M | -16.98% |
| Quarter ended Sep 2024 | $530.00M | +$254.00M | +92.03% |
| Quarter ended Jun 2024 | $276.00M | −$5.00M | -1.78% |
| Quarter ended Mar 2024 | $281.00M | −$784.00M | -73.62% |
| Quarter ended Dec 2023 | $1.06B | −$1.04B | -49.43% |
| Quarter ended Sep 2023 | $2.11B | −$137.00M | -6.11% |
| Quarter ended Jun 2023 | $2.24B | −$111.00M | -4.72% |
| Quarter ended Mar 2023 | $2.35B | +$946.00M | +67.19% |
| Quarter ended Dec 2022 | $1.41B | +$940.00M | +200.85% |
| Quarter ended Sep 2022 | $468.00M | +$217.00M | +86.45% |
| Quarter ended Jun 2022 | $251.00M | −$42.00M | -14.33% |
| Quarter ended Mar 2022 | $293.00M | +$280.00M | +2153.85% |
| Quarter ended Dec 2021 | $13.00M | −$749.00M | -98.29% |
| Quarter ended Sep 2021 | $762.00M | −$9.00M | -1.17% |
| Quarter ended Jun 2021 | $771.00M | +$7.00M | +0.92% |
| Quarter ended Mar 2021 | $764.00M | +$747.00M | +4394.12% |
| Quarter ended Dec 2020 | $17.00M | −$14.00M | -45.16% |
| Quarter ended Sep 2020 | $31.00M | −$492.00M | -94.07% |
| Quarter ended Jun 2020 | $523.00M | +$1.00M | +0.19% |
| Quarter ended Mar 2020 | $522.00M | −$958.00M | -64.73% |
| Quarter ended Dec 2019 | $1.48B | +$1.12B | +309.97% |
| Quarter ended Sep 2019 | $361.00M | −$31.00M | -7.91% |
| Quarter ended Jun 2019 | $392.00M | −$7.00M | -1.75% |
| Quarter ended Mar 2019 | $399.00M | +$180.00M | +82.19% |
| Quarter ended Dec 2018 | $219.00M | +$69.00M | +46.00% |
| Quarter ended Sep 2018 | $150.00M | −$26.00M | -14.77% |
| Quarter ended Jun 2018 | $176.00M | −$161.00M | -47.77% |
| Quarter ended Mar 2018 | $337.00M | −$116.00M | -25.61% |
| Quarter ended Dec 2017 | $453.00M | +$1.00M | +0.22% |
| Quarter ended Sep 2017 | $452.00M | +$130.00M | +40.37% |
| Quarter ended Jun 2017 | $322.00M | −$175.00M | -35.21% |
| Quarter ended Mar 2017 | $497.00M | +$275.00M | +123.87% |
| Quarter ended Dec 2016 | $222.00M | −$151.00M | -40.48% |
| Quarter ended Sep 2016 | $373.00M | −$2.75B | -88.06% |
| Quarter ended Jun 2016 | $3.13B | +$2.73B | +699.23% |
| Quarter ended Mar 2016 | $391.00M | +$314.00M | +407.79% |
| Quarter ended Dec 2015 | $77.00M | −$205.90M | -72.78% |
| Quarter ended Sep 2015 | $282.90M | +$4.70M | +1.69% |
| Quarter ended Jun 2015 | $278.20M | −$66.50M | -19.29% |
| Quarter ended Mar 2015 | $344.70M | +$169.60M | +96.86% |
| Quarter ended Dec 2014 | $175.10M | −$131.40M | -42.87% |
| Quarter ended Sep 2014 | $306.50M | −$101.50M | -24.88% |
| Quarter ended Jun 2014 | $408.00M | −$4.90M | -1.19% |
| Quarter ended Mar 2014 | $412.90M | −$9.70M | -2.30% |
| Quarter ended Dec 2013 | $422.60M | +$318.10M | +304.40% |
| Quarter ended Sep 2013 | $104.50M | −$254.00M | -70.85% |
| Quarter ended Jun 2013 | $358.50M | −$67.10M | -15.77% |
| Quarter ended Mar 2013 | $425.60M | +$205.80M | +93.63% |
| Quarter ended Dec 2012 | $219.80M | −$181.90M | -45.28% |
| Quarter ended Sep 2012 | $401.70M | −$97.50M | -19.53% |
| Quarter ended Jul 2012 | $499.20M | +$800.00K | +0.16% |
| Quarter ended Apr 2012 | $498.40M | +$51.00M | +11.40% |
| Quarter ended Dec 2011 | $447.40M | −$31.80M | -6.64% |
| Quarter ended Oct 2011 | $479.20M | +$129.70M | +37.11% |
| Quarter ended Jul 2011 | $349.50M | +$29.50M | +9.22% |
| Quarter ended Apr 2011 | $320.00M | +$209.30M | +189.07% |
| Quarter ended Dec 2010 | $110.70M | −$481.80M | -81.32% |
| Quarter ended Sep 2010 | $592.50M | +$41.80M | +7.59% |
| Quarter ended Jun 2010 | $550.70M | −$325.00M | -37.11% |
| Quarter ended Mar 2010 | $875.70M | +$563.40M | +180.40% |
| Quarter ended Dec 2009 | $312.30M | +$59.20M | +23.39% |
| Quarter ended Sep 2009 | $253.10M | −$106.20M | -29.56% |
| Quarter ended Jun 2009 | $359.30M | +$57.00M | +18.86% |
| Quarter ended Mar 2009 | $302.30M | −$700.00K | -0.23% |
| Quarter ended Dec 2008 | $303.00M | +$81.50M | +36.79% |
| Quarter ended Sep 2008 | $221.50M | −$105.60M | -32.28% |
| Quarter ended Jun 2008 | $327.10M | +$18.00M | +5.82% |
| Quarter ended Mar 2008 | $309.10M | +$132.30M | +74.83% |
| Quarter ended Dec 2007 | $176.80M | +$7.40M | +4.37% |
| Quarter ended Sep 2007 | $169.40M | +$7.30M | +4.50% |
| Quarter ended Jul 2007 | $162.10M | −$76.10M | -31.95% |
| Quarter ended Apr 2007 | $238.20M | +$56.90M | +31.38% |
| Quarter ended Dec 2006 | $181.30M | +$44.40M | +32.43% |
| Quarter ended Oct 2006 | $136.90M | +$3.00M | +2.24% |
| Quarter ended Jul 2006 | $133.90M | +$14.90M | +12.52% |
| Quarter ended Mar 2006 | $119.00M | +$2.60M | +2.23% |
| Quarter ended Dec 2005 | $116.40M | −$79.80M | -40.67% |
| Quarter ended Oct 2005 | $196.20M | +$30.80M | +18.62% |
| Quarter ended Jul 2005 | $165.40M | +$20.40M | +14.07% |
| Quarter ended Apr 2005 | $145.00M | +$22.00M | +17.89% |
| Quarter ended Dec 2004 | $123.00M | −$1.00M | -0.81% |
| Quarter ended Oct 2004 | $124.00M | −$33.80M | -21.42% |
| Quarter ended Jul 2004 | $157.80M | −$51.00M | -24.43% |
| Quarter ended Apr 2004 | $208.80M | +$101.20M | +94.05% |
| Quarter ended Dec 2003 | $107.60M | −$43.00M | -28.55% |
| Quarter ended Sep 2003 | $150.60M | +$3.30M | +2.24% |
| Quarter ended Jun 2003 | $147.30M | +$3.40M | +2.36% |
| Quarter ended Mar 2003 | $143.90M | +$16.90M | +13.31% |
| Quarter ended Dec 2002 | $127.00M | −$7.10M | -5.29% |
| Quarter ended Sep 2002 | $134.10M | +$11.70M | +9.56% |
| Quarter ended Jun 2002 | $122.40M | N/A | N/A |
