The latest quarterly short-term debt is $68.00 Million with a quarter-over-quarter change of -89.63%. 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.
$68.00M
$68.00 Million
-89.63%
vs. $656.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $68.00M | −$588.00M | -89.63% |
| Quarter ended Jan 2026 | $656.00M | +$81.00M | +14.09% |
| Quarter ended Oct 2025 | $575.00M | −$51.00M | -8.15% |
| Quarter ended Jul 2025 | $626.00M | +$314.00M | +100.64% |
| Quarter ended Apr 2025 | $312.00M | −$190.00M | -37.85% |
| Quarter ended Jan 2025 | $502.00M | −$310.00M | -38.18% |
| Quarter ended Oct 2024 | $812.00M | +$28.00M | +3.57% |
| Quarter ended Jul 2024 | $784.00M | +$56.00M | +7.69% |
| Quarter ended Apr 2024 | $728.00M | +$0 | 0.00% |
| Quarter ended Jan 2024 | $728.00M | +$272.00M | +59.65% |
| Quarter ended Oct 2023 | $456.00M | +$67.00M | +17.22% |
| Quarter ended Jul 2023 | $389.00M | +$154.00M | +65.53% |
| Quarter ended Apr 2023 | $235.00M | −$769.00M | -76.59% |
| Quarter ended Jan 2023 | $1.00B | +$568.00M | +130.28% |
| Quarter ended Oct 2022 | $436.00M | +$186.00M | +74.40% |
| Quarter ended Jul 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $250.00M | −$16.00M | -6.02% |
| Quarter ended Jan 2022 | $266.00M | +$247.00M | +1300.00% |
| Quarter ended Oct 2021 | $19.00M | −$136.00M | -87.74% |
| Quarter ended Jul 2021 | $155.00M | −$50.00M | -24.39% |
| Quarter ended Apr 2021 | $205.00M | −$107.00M | -34.29% |
| Quarter ended Jan 2021 | $312.00M | −$46.00M | -12.85% |
| Quarter ended Oct 2020 | $358.00M | −$31.00M | -7.97% |
| Quarter ended Jul 2020 | $389.00M | +$56.00M | +16.82% |
| Quarter ended Apr 2020 | $333.00M | +$329.00M | +8225.00% |
| Quarter ended Jan 2020 | $4.00M | −$152.00M | -97.44% |
| Quarter ended Oct 2019 | $156.00M | −$64.00M | -29.09% |
| Quarter ended Jul 2019 | $220.00M | +$70.00M | +46.67% |
| Quarter ended Apr 2019 | $150.00M | −$57.00M | -27.54% |
| Quarter ended Jan 2019 | $207.00M | −$51.00M | -19.77% |
| Quarter ended Oct 2018 | $258.00M | +$82.00M | +46.59% |
| Quarter ended Jul 2018 | $176.00M | −$39.00M | -18.14% |
| Quarter ended Apr 2018 | $215.00M | −$112.00M | -34.25% |
| Quarter ended Jan 2018 | $327.00M | −$158.00M | -32.58% |
| Quarter ended Oct 2017 | $485.00M | −$23.00M | -4.53% |
| Quarter ended Jul 2017 | $508.00M | +$48.00M | +10.43% |
| Quarter ended Apr 2017 | $460.00M | −$97.00M | -17.41% |
| Quarter ended Jan 2017 | $557.00M | +$220.00M | +65.28% |
| Quarter ended Oct 2016 | $337.00M | +$49.00M | +17.01% |
| Quarter ended Jul 2016 | $288.00M | +$17.00M | +6.27% |
| Quarter ended Apr 2016 | $271.00M | −$238.00M | -46.76% |
| Quarter ended Jan 2016 | $509.00M | −$44.00M | -7.96% |
| Quarter ended Oct 2015 | $553.00M | +$290.00M | +110.27% |
| Quarter ended Jul 2015 | $263.00M | −$177.00M | -40.23% |
| Quarter ended Apr 2015 | $440.00M | +$182.00M | +70.54% |
| Quarter ended Jan 2015 | $258.00M | +$134.00M | +108.06% |
| Quarter ended Oct 2014 | $124.00M | +$111.00M | +853.85% |
| Quarter ended Jul 2014 | $13.00M | +$5.00M | +62.50% |
| Quarter ended Apr 2014 | $8.00M | −$1.00M | -11.11% |
| Quarter ended Jan 2014 | $9.00M | +$2.00M | +28.57% |
| Quarter ended Oct 2013 | $7.00M | +$1.00M | +16.67% |
| Quarter ended Jul 2013 | $6.00M | +$1.00M | +20.00% |
| Quarter ended Apr 2013 | $5.00M | −$259.30M | -98.11% |
| Quarter ended Jan 2013 | $264.30M | +$253.70M | +2393.40% |
| Quarter ended Oct 2012 | $10.60M | +$1.40M | +15.22% |
| Quarter ended Jul 2012 | $9.20M | +$2.20M | +31.43% |
| Quarter ended Apr 2012 | $7.00M | −$246.00M | -97.23% |
| Quarter ended Jan 2012 | $253.00M | −$500.00K | -0.20% |
| Quarter ended Oct 2011 | $253.50M | −$900.00K | -0.35% |
| Quarter ended Jul 2011 | $254.40M | −$600.00K | -0.24% |
| Quarter ended Apr 2011 | $255.00M | +$64.60M | +33.93% |
| Quarter ended Jan 2011 | $190.40M | +$58.30M | +44.13% |
| Quarter ended Oct 2010 | $132.10M | −$76.70M | -36.73% |
| Quarter ended Jul 2010 | $208.80M | +$17.80M | +9.32% |
| Quarter ended Apr 2010 | $191.00M | −$67.40M | -26.08% |
| Quarter ended Jan 2010 | $258.40M | −$196.30M | -43.17% |
| Quarter ended Oct 2009 | $454.70M | +$48.50M | +11.94% |
| Quarter ended Jul 2009 | $406.20M | −$83.80M | -17.10% |
| Quarter ended Apr 2009 | $490.00M | +$92.80M | +23.36% |
| Quarter ended Jan 2009 | $397.20M | −$389.90M | -49.54% |
| Quarter ended Oct 2008 | $787.10M | +$206.40M | +35.54% |
| Quarter ended Jul 2008 | $580.70M | −$8.30M | -1.41% |
| Quarter ended Apr 2008 | $589.00M | −$8.00M | -1.34% |
| Quarter ended Jan 2008 | $597.00M | −$102.10M | -14.60% |
| Quarter ended Oct 2007 | $699.10M | +$2.30M | +0.33% |
| Quarter ended Jul 2007 | $696.80M | −$58.20M | -7.71% |
| Quarter ended Apr 2007 | $755.00M | −$120.80M | -13.79% |
| Quarter ended Jan 2007 | $875.80M | +$678.60M | +344.12% |
| Quarter ended Oct 2006 | $197.20M | −$900.00K | -0.45% |
| Quarter ended Jul 2006 | $198.10M | −$26.90M | -11.96% |
| Quarter ended Apr 2006 | $225.00M | −$24.50M | -9.82% |
| Quarter ended Jan 2006 | $249.50M | −$200.00K | -0.08% |
| Quarter ended Oct 2005 | $249.70M | +$700.00K | +0.28% |
| Quarter ended Jul 2005 | $249.00M | −$30.00M | -10.75% |
| Quarter ended Apr 2005 | $279.00M | +$246.50M | +758.46% |
| Quarter ended Jan 2005 | $32.50M | −$24.30M | -42.78% |
| Quarter ended Oct 2004 | $56.80M | +$40.30M | +244.24% |
| Quarter ended Jul 2004 | $16.50M | −$33.50M | -67.00% |
| Quarter ended Apr 2004 | $50.00M | −$88.20M | -63.82% |
| Quarter ended Jan 2004 | $138.20M | −$91.30M | -39.78% |
| Quarter ended Oct 2003 | $229.50M | +$24.30M | +11.84% |
| Quarter ended Jul 2003 | $205.20M | −$1.80M | -0.87% |
| Quarter ended Apr 2003 | $207.00M | +$51.40M | +33.03% |
| Quarter ended Jan 2003 | $155.60M | −$103.60M | -39.97% |
| Quarter ended Oct 2002 | $259.20M | +$84.70M | +48.54% |
| Quarter ended Jul 2002 | $174.50M | N/A | N/A |
