The latest quarterly short-term debt is $2.50 Billion with a quarter-over-quarter change of +3619.83%. 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.
$2.50B
$2.50 Billion
+3619.83%
vs. $67.11M prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.50B | +$2.43B | +3619.83% |
| Quarter ended Mar 2026 | $67.11M | +$62.96M | +1515.94% |
| Quarter ended Dec 2025 | $4.15M | +$2.73M | +191.64% |
| Quarter ended Sep 2025 | $1.42M | −$2.28M | -61.59% |
| Quarter ended Jun 2025 | $3.71M | −$110.92M | -96.77% |
| Quarter ended Mar 2025 | $114.63M | +$246.00K | +0.22% |
| Quarter ended Dec 2024 | $114.39M | +$246.00K | +0.22% |
| Quarter ended Sep 2024 | $114.14M | +$114.14M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | −$10.81M | -100.00% |
| Quarter ended Jun 2023 | $10.81M | −$13.59M | -55.69% |
| Quarter ended Mar 2023 | $24.41M | −$1.62M | -6.21% |
| Quarter ended Dec 2022 | $26.02M | −$2.71M | -9.44% |
| Quarter ended Sep 2022 | $28.73M | +$1.57M | +5.77% |
| Quarter ended Jun 2022 | $27.17M | −$3.12M | -10.31% |
| Quarter ended Mar 2022 | $30.29M | +$4.46M | +17.27% |
| Quarter ended Dec 2021 | $25.83M | +$12.02M | +86.96% |
| Quarter ended Sep 2021 | $13.82M | −$105.89M | -88.46% |
| Quarter ended Jun 2021 | $119.71M | +$1.24M | +1.05% |
| Quarter ended Mar 2021 | $118.47M | −$2.38M | -1.97% |
| Quarter ended Dec 2020 | $120.85M | −$8.81M | -6.80% |
| Quarter ended Sep 2020 | $129.66M | +$103.59M | +397.46% |
| Quarter ended Jun 2020 | $26.06M | −$162.00K | -0.62% |
| Quarter ended Mar 2020 | $26.23M | −$311.36M | -92.23% |
| Quarter ended Dec 2019 | $337.58M | +$310.42M | +1142.90% |
| Quarter ended Sep 2019 | $27.16M | +$937.00K | +3.57% |
| Quarter ended Jun 2019 | $26.22M | −$11.29M | -30.09% |
| Quarter ended Mar 2019 | $37.51M | +$7.66M | +25.67% |
| Quarter ended Dec 2018 | $29.85M | +$7.93M | +36.16% |
| Quarter ended Sep 2018 | $21.92M | −$8.08M | -26.94% |
| Quarter ended Jun 2018 | $30.01M | +$4.88M | +19.43% |
| Quarter ended Mar 2018 | $25.13M | +$4.99M | +24.78% |
| Quarter ended Dec 2017 | $20.14M | −$44.95M | -69.06% |
| Quarter ended Sep 2017 | $65.08M | +$5.42M | +9.08% |
| Quarter ended Jun 2017 | $59.67M | +$59.67M | N/A |
| Quarter ended Mar 2017 | $0 | −$20.94M | -100.00% |
| Quarter ended Dec 2016 | $20.94M | −$8.86M | -29.73% |
| Quarter ended Sep 2016 | $29.80M | +$4.99M | +20.13% |
| Quarter ended Jun 2016 | $24.80M | −$6.84M | -21.62% |
| Quarter ended Mar 2016 | $31.65M | −$4.36M | -12.10% |
| Quarter ended Dec 2015 | $36.01M | +$36.01M | N/A |
| Quarter ended Mar 2015 | $0 | N/A | N/A |
