The latest quarterly short-term debt is $842.00 Million with a quarter-over-quarter change of +84100.00%. 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.
$842.00M
$842.00 Million
+84100.00%
vs. $1.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $842.00M | +$841.00M | +84100.00% |
| Quarter ended Dec 2025 | $1.00M | −$754.00M | -99.87% |
| Quarter ended Sep 2025 | $755.00M | +$747.00M | +9337.50% |
| Quarter ended Jun 2025 | $8.00M | −$654.00M | -98.79% |
| Quarter ended Mar 2025 | $662.00M | −$2.09B | -75.94% |
| Quarter ended Dec 2024 | $2.75B | +$254.00M | +10.17% |
| Quarter ended Sep 2024 | $2.50B | +$30.00M | +1.22% |
| Quarter ended Jun 2024 | $2.47B | −$166.00M | -6.30% |
| Quarter ended Mar 2024 | $2.63B | −$33.00M | -1.24% |
| Quarter ended Dec 2023 | $2.67B | +$241.00M | +9.93% |
| Quarter ended Sep 2023 | $2.43B | +$249.00M | +11.44% |
| Quarter ended Jun 2023 | $2.18B | +$1.02B | +88.81% |
| Quarter ended Mar 2023 | $1.15B | −$251.00M | -17.88% |
| Quarter ended Dec 2022 | $1.40B | +$1.13B | +403.23% |
| Quarter ended Sep 2022 | $279.00M | −$129.00M | -31.62% |
| Quarter ended Jun 2022 | $408.00M | −$1.00M | -0.24% |
| Quarter ended Mar 2022 | $409.00M | −$102.00M | -19.96% |
| Quarter ended Dec 2021 | $511.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2021 | $510.00M | +$53.00M | +11.60% |
| Quarter ended Jun 2021 | $457.00M | +$50.00M | +12.29% |
| Quarter ended Mar 2021 | $407.00M | +$1.00M | +0.25% |
| Quarter ended Dec 2020 | $406.00M | −$321.00M | -44.15% |
| Quarter ended Sep 2020 | $727.00M | +$408.00M | +127.90% |
| Quarter ended Jun 2020 | $319.00M | −$217.00M | -40.49% |
| Quarter ended Mar 2020 | $536.00M | −$5.00M | -0.92% |
| Quarter ended Dec 2019 | $541.00M | +$539.00M | +26950.00% |
| Quarter ended Sep 2019 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Jun 2019 | $4.00M | −$794.00M | -99.50% |
| Quarter ended Mar 2019 | $798.00M | +$794.00M | +19850.00% |
| Quarter ended Dec 2018 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Sep 2018 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $3.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $3.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $3.00M | −$3.00M | -50.00% |
| Quarter ended Sep 2016 | $6.00M | −$1.07B | -99.44% |
| Quarter ended Jun 2016 | $1.07B | −$215.00M | -16.68% |
| Quarter ended Mar 2016 | $1.29B | −$1.30B | -50.14% |
| Quarter ended Dec 2015 | $2.58B | −$353.00M | -12.01% |
| Quarter ended Sep 2015 | $2.94B | +$774.00M | +35.77% |
| Quarter ended Jun 2015 | $2.16B | −$161.00M | -6.92% |
| Quarter ended Mar 2015 | $2.33B | +$627.00M | +36.93% |
| Quarter ended Dec 2014 | $1.70B | +$183.00M | +12.08% |
| Quarter ended Sep 2014 | $1.51B | +$204.00M | +15.56% |
| Quarter ended Jun 2014 | $1.31B | +$134.00M | +11.38% |
| Quarter ended Mar 2014 | $1.18B | +$137.00M | +13.17% |
| Quarter ended Dec 2013 | $1.04B | +$626.00M | +151.21% |
| Quarter ended Sep 2013 | $414.00M | +$3.00M | +0.73% |
| Quarter ended Jun 2013 | $411.00M | −$299.00M | -42.11% |
| Quarter ended Mar 2013 | $710.00M | +$360.00M | +102.86% |
| Quarter ended Dec 2012 | $350.00M | +$17.00M | +5.11% |
| Quarter ended Sep 2012 | $333.00M | −$549.00M | -62.24% |
| Quarter ended Jun 2012 | $882.00M | +$84.00M | +10.53% |
| Quarter ended Mar 2012 | $798.00M | +$352.00M | +78.92% |
| Quarter ended Dec 2011 | $446.00M | +$351.00M | +369.47% |
| Quarter ended Sep 2011 | $95.00M | +$73.00M | +331.82% |
| Quarter ended Jun 2011 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Mar 2011 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Dec 2010 | $24.00M | −$499.00M | -95.41% |
| Quarter ended Sep 2010 | $523.00M | −$172.00M | -24.75% |
| Quarter ended Jun 2010 | $695.00M | −$2.00M | -0.29% |
| Quarter ended Mar 2010 | $697.00M | −$14.00M | -1.97% |
| Quarter ended Dec 2009 | $711.00M | +$678.00M | +2054.55% |
| Quarter ended Sep 2009 | $33.00M | −$206.00M | -86.19% |
| Quarter ended Jun 2009 | $239.00M | +$4.00M | +1.70% |
| Quarter ended Mar 2009 | $235.00M | −$159.00M | -40.36% |
| Quarter ended Dec 2008 | $394.00M | +$159.00M | +67.66% |
| Quarter ended Sep 2008 | $235.00M | +$173.00M | +279.03% |
| Quarter ended Jun 2008 | $62.00M | −$79.00M | -56.03% |
| Quarter ended Mar 2008 | $141.00M | −$284.00M | -66.82% |
| Quarter ended Dec 2007 | $425.00M | −$121.00M | -22.16% |
| Quarter ended Sep 2007 | $546.00M | −$120.00M | -18.02% |
| Quarter ended Jun 2007 | $666.00M | +$70.00M | +11.74% |
| Quarter ended Mar 2007 | $596.00M | +$362.00M | +154.70% |
| Quarter ended Dec 2006 | $234.00M | +$106.00M | +82.81% |
| Quarter ended Sep 2006 | $128.00M | +$13.00M | +11.30% |
| Quarter ended Jun 2006 | $115.00M | −$14.00M | -10.85% |
| Quarter ended Mar 2006 | $129.00M | −$795.00M | -86.04% |
| Quarter ended Dec 2005 | $924.00M | −$430.00M | -31.76% |
| Quarter ended Sep 2005 | $1.35B | −$96.00M | -6.62% |
| Quarter ended Jun 2005 | $1.45B | −$127.00M | -8.05% |
| Quarter ended Mar 2005 | $1.58B | +$1.22B | +336.84% |
| Quarter ended Dec 2004 | $361.00M | +$183.00M | +102.81% |
| Quarter ended Sep 2004 | $178.00M | −$27.00M | -13.17% |
| Quarter ended Jun 2004 | $205.00M | +$28.00M | +15.82% |
| Quarter ended Mar 2004 | $177.00M | +$24.00M | +15.69% |
| Quarter ended Dec 2003 | $153.00M | +$2.00M | +1.32% |
| Quarter ended Sep 2003 | $151.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $151.00M | +$35.00M | +30.17% |
| Quarter ended Mar 2003 | $116.00M | −$104.00M | -47.27% |
| Quarter ended Dec 2002 | $220.00M | +$18.00M | +8.91% |
| Quarter ended Sep 2002 | $202.00M | −$15.00M | -6.91% |
| Quarter ended Jun 2002 | $217.00M | N/A | N/A |
