The latest quarterly short-term debt is $400.50 Million with a quarter-over-quarter change of +956.73%. 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.
$400.50M
$400.50 Million
+956.73%
vs. $37.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $400.50M | +$362.60M | +956.73% |
| Quarter ended Dec 2025 | $37.90M | −$200.00K | -0.52% |
| Quarter ended Sep 2025 | $38.10M | +$36.80M | +2830.77% |
| Quarter ended Jun 2025 | $1.30M | +$100.00K | +8.33% |
| Quarter ended Mar 2025 | $1.20M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $1.20M | −$62.00K | -4.91% |
| Quarter ended Sep 2024 | $1.26M | +$1.26M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$486.00K | -100.00% |
| Quarter ended Dec 2023 | $486.00K | +$486.00K | N/A |
| Quarter ended Sep 2023 | $0 | −$476.00K | -100.00% |
| Quarter ended Jun 2023 | $476.00K | −$43.00K | -8.29% |
| Quarter ended Mar 2023 | $519.00K | +$54.00K | +11.61% |
| Quarter ended Dec 2022 | $465.00K | +$465.00K | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$504.00K | -100.00% |
| Quarter ended Mar 2022 | $504.00K | +$15.00K | +3.07% |
| Quarter ended Dec 2021 | $489.00K | −$711.00K | -59.25% |
| Quarter ended Sep 2021 | $1.20M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $1.20M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $1.20M | −$100.00K | -7.69% |
| Quarter ended Dec 2020 | $1.30M | −$424.80M | -99.69% |
| Quarter ended Sep 2020 | $426.10M | +$100.00K | +0.02% |
| Quarter ended Jun 2020 | $426.00M | +$200.00K | +0.05% |
| Quarter ended Mar 2020 | $425.80M | +$100.00K | +0.02% |
| Quarter ended Dec 2019 | $425.70M | +$424.40M | +32646.15% |
| Quarter ended Sep 2019 | $1.30M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $1.30M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $1.30M | +$807.00K | +163.69% |
| Quarter ended Dec 2018 | $493.00K | −$1.28M | -72.18% |
| Quarter ended Sep 2018 | $1.77M | +$51.00K | +2.96% |
| Quarter ended Jun 2018 | $1.72M | +$1.35M | +366.40% |
| Quarter ended Mar 2018 | $369.00K | −$51.00K | -12.14% |
| Quarter ended Dec 2017 | $420.00K | −$32.00K | -7.08% |
| Quarter ended Sep 2017 | $452.00K | −$53.00K | -10.50% |
| Quarter ended Jun 2017 | $505.00K | +$39.00K | +8.37% |
| Quarter ended Mar 2017 | $466.00K | +$132.00K | +39.52% |
| Quarter ended Dec 2016 | $334.00K | +$37.00K | +12.46% |
| Quarter ended Sep 2016 | $297.00K | +$3.00K | +1.02% |
| Quarter ended Jun 2016 | $294.00K | −$2.00K | -0.68% |
| Quarter ended Mar 2016 | $296.00K | −$2.00K | -0.67% |
| Quarter ended Dec 2015 | $298.00K | −$81.00K | -21.37% |
| Quarter ended Sep 2015 | $379.00K | +$111.00K | +41.42% |
| Quarter ended Jun 2015 | $268.00K | +$4.00K | +1.52% |
| Quarter ended Mar 2015 | $264.00K | −$1.00K | -0.38% |
| Quarter ended Dec 2014 | $265.00K | −$1.21M | -81.99% |
| Quarter ended Sep 2014 | $1.47M | −$254.00K | -14.72% |
| Quarter ended Jun 2014 | $1.73M | −$7.00K | -0.40% |
| Quarter ended Mar 2014 | $1.73M | −$54.00K | -3.02% |
| Quarter ended Dec 2013 | $1.79M | +$81.00K | +4.75% |
| Quarter ended Sep 2013 | $1.71M | +$12.00K | +0.71% |
| Quarter ended Jun 2013 | $1.69M | −$5.00K | -0.29% |
| Quarter ended Mar 2013 | $1.70M | −$52.00K | -2.97% |
| Quarter ended Dec 2012 | $1.75M | +$1.44M | +471.90% |
| Quarter ended Sep 2012 | $306.00K | −$477.00K | -60.92% |
| Quarter ended Jun 2012 | $783.00K | −$26.00K | -3.21% |
| Quarter ended Mar 2012 | $809.00K | −$5.00K | -0.61% |
| Quarter ended Dec 2011 | $814.00K | +$8.00K | +0.99% |
| Quarter ended Sep 2011 | $806.00K | −$557.00K | -40.87% |
| Quarter ended Jun 2011 | $1.36M | −$8.91M | -86.73% |
| Quarter ended Mar 2011 | $10.27M | −$222.91M | -95.60% |
| Quarter ended Dec 2010 | $233.18M | +$224.02M | +2445.37% |
| Quarter ended Sep 2010 | $9.16M | −$589.00K | -6.04% |
| Quarter ended Jun 2010 | $9.75M | +$4.65M | +91.03% |
| Quarter ended Mar 2010 | $5.10M | −$28.00K | -0.55% |
| Quarter ended Dec 2009 | $5.13M | −$214.00K | -4.00% |
| Quarter ended Sep 2009 | $5.35M | −$528.00K | -8.99% |
| Quarter ended Jun 2009 | $5.87M | −$379.00K | -6.06% |
| Quarter ended Mar 2009 | $6.25M | −$3.33M | -34.71% |
| Quarter ended Dec 2008 | $9.58M | −$2.31M | -19.42% |
| Quarter ended Sep 2008 | $11.89M | −$2.79M | -19.03% |
| Quarter ended Jun 2008 | $14.68M | −$997.00K | -6.36% |
| Quarter ended Mar 2008 | $15.68M | +$50.00K | +0.32% |
| Quarter ended Dec 2007 | $15.63M | +$10.72M | +218.46% |
| Quarter ended Sep 2007 | $4.91M | +$303.00K | +6.58% |
| Quarter ended Jun 2007 | $4.60M | −$5.00K | -0.11% |
| Quarter ended Mar 2007 | $4.61M | +$1.57M | +51.51% |
| Quarter ended Dec 2006 | $3.04M | −$726.00K | -19.27% |
| Quarter ended Sep 2006 | $3.77M | −$710.00K | -15.86% |
| Quarter ended Jun 2006 | $4.48M | +$693.00K | +18.31% |
| Quarter ended Mar 2006 | $3.79M | +$444.00K | +13.29% |
| Quarter ended Dec 2005 | $3.34M | −$5.64M | -62.82% |
| Quarter ended Sep 2005 | $8.98M | −$2.49M | -21.73% |
| Quarter ended Jun 2005 | $11.48M | +$1.82M | +18.85% |
| Quarter ended Mar 2005 | $9.66M | +$201.00K | +2.13% |
| Quarter ended Dec 2004 | $9.46M | +$1.00M | +11.82% |
| Quarter ended Sep 2004 | $8.46M | −$1.53M | -15.32% |
| Quarter ended Jun 2004 | $9.99M | +$1.46M | +17.08% |
| Quarter ended Mar 2004 | $8.53M | −$1.89M | -18.16% |
| Quarter ended Dec 2003 | $10.42M | +$811.00K | +8.44% |
| Quarter ended Sep 2003 | $9.61M | −$3.79M | -28.30% |
| Quarter ended Jun 2003 | $13.40M | +$2.26M | +20.27% |
| Quarter ended Mar 2003 | $11.15M | +$3.66M | +48.89% |
| Quarter ended Dec 2002 | $7.49M | −$2.90M | -27.92% |
| Quarter ended Sep 2002 | $10.38M | −$771.00K | -6.91% |
| Quarter ended Jun 2002 | $11.16M | N/A | N/A |
