The latest quarterly short-term debt is $291.40 Million. 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.
$291.40M
$291.40 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $291.40M | +$291.40M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$54.80M | -100.00% |
| Quarter ended Jun 2025 | $54.80M | +$54.80M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | 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 | +$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 | −$3.38B | -100.00% |
| Quarter ended Jun 2022 | $3.38B | −$5.80M | -0.17% |
| Quarter ended Mar 2022 | $3.39B | +$3.39B | 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 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$320.84M | -100.00% |
| Quarter ended Jun 2012 | $320.84M | +$275.18M | +602.70% |
| Quarter ended Mar 2012 | $45.66M | −$10.86M | -19.21% |
| Quarter ended Dec 2011 | $56.51M | −$28.00M | -33.13% |
| Quarter ended Sep 2011 | $84.51M | +$3.82M | +4.73% |
| Quarter ended Jun 2011 | $80.69M | +$3.03M | +3.90% |
| Quarter ended Mar 2011 | $77.67M | −$5.32M | -6.40% |
| Quarter ended Dec 2010 | $82.98M | +$52.99M | +176.64% |
| Quarter ended Sep 2010 | $30.00M | +$30.00M | N/A |
| Quarter ended Jun 2010 | $0 | −$285.97M | -100.00% |
| Quarter ended Mar 2010 | $285.97M | +$29.31M | +11.42% |
| Quarter ended Dec 2009 | $256.66M | +$192.50M | +300.05% |
| Quarter ended Sep 2009 | $64.16M | +$62.72M | +4370.80% |
| Quarter ended Jun 2009 | $1.44M | −$23.56M | -94.26% |
| Quarter ended Mar 2009 | $25.00M | −$11.18M | -30.90% |
| Quarter ended Dec 2008 | $36.18M | +$22.89M | +172.27% |
| Quarter ended Sep 2008 | $13.29M | −$145.10M | -91.61% |
| Quarter ended Jun 2008 | $158.38M | −$560.61M | -77.97% |
| Quarter ended Mar 2008 | $718.99M | +$298.99M | +71.19% |
| Quarter ended Dec 2007 | $420.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $420.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $420.00M | +$178.43M | +73.86% |
| Quarter ended Mar 2007 | $241.57M | −$45.13M | -15.74% |
| Quarter ended Dec 2006 | $286.70M | +$54.37M | +23.40% |
| Quarter ended Sep 2006 | $232.33M | +$64.35M | +38.31% |
| Quarter ended Jun 2006 | $167.98M | −$330.00K | -0.20% |
| Quarter ended Mar 2006 | $168.31M | −$1.03M | -0.61% |
| Quarter ended Dec 2005 | $169.34M | −$69.88M | -29.21% |
| Quarter ended Sep 2005 | $239.22M | +$69.80M | +41.20% |
| Quarter ended Jun 2005 | $169.42M | −$582.00K | -0.34% |
| Quarter ended Mar 2005 | $170.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $170.00M | +$367.00K | +0.22% |
| Quarter ended Sep 2004 | $169.63M | +$4.70M | +2.85% |
| Quarter ended Jun 2004 | $164.94M | +$35.00K | +0.02% |
| Quarter ended Mar 2004 | $164.90M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $164.90M | +$164.61M | +57356.45% |
| Quarter ended Sep 2003 | $287.00K | −$1.85M | -86.55% |
| Quarter ended Jun 2003 | $2.13M | −$2.08M | -49.38% |
| Quarter ended Mar 2003 | $4.22M | −$1.80M | -29.91% |
| Quarter ended Dec 2002 | $6.01M | −$1.81M | -23.18% |
| Quarter ended Sep 2002 | $7.83M | −$855.00K | -9.84% |
| Quarter ended Jun 2002 | $8.69M | N/A | N/A |
