The latest quarterly short-term debt is $662.20 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.
$662.20M
$662.20 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $662.20M | +$662.20M | N/A |
| Quarter ended Dec 2025 | $0 | −$126.00M | -100.00% |
| Quarter ended Sep 2025 | $126.00M | −$297.70M | -70.26% |
| Quarter ended Jun 2025 | $423.70M | +$63.80M | +17.73% |
| Quarter ended Mar 2025 | $359.90M | +$226.10M | +168.98% |
| Quarter ended Dec 2024 | $133.80M | +$116.30M | +664.57% |
| Quarter ended Sep 2024 | $17.50M | −$582.50M | -97.08% |
| Quarter ended Jun 2024 | $600.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $600.00M | −$525.00M | -46.67% |
| Quarter ended Sep 2023 | $1.13B | +$600.00M | +114.29% |
| Quarter ended Jun 2023 | $525.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $525.00M | −$535.60M | -50.50% |
| Quarter ended Dec 2022 | $1.06B | +$559.25M | +111.55% |
| Quarter ended Sep 2022 | $501.35M | +$166.30M | +49.63% |
| Quarter ended Jun 2022 | $335.05M | −$6.43M | -1.88% |
| Quarter ended Mar 2022 | $341.48M | −$78.70M | -18.73% |
| Quarter ended Dec 2021 | $420.18M | +$87.66M | +26.36% |
| Quarter ended Sep 2021 | $332.52M | −$504.32M | -60.26% |
| Quarter ended Jun 2021 | $836.85M | +$13.98M | +1.70% |
| Quarter ended Mar 2021 | $822.87M | +$580.39M | +239.36% |
| Quarter ended Dec 2020 | $242.48M | +$148.28M | +157.43% |
| Quarter ended Sep 2020 | $94.19M | +$89.88M | +2086.93% |
| Quarter ended Jun 2020 | $4.31M | −$320.56M | -98.67% |
| Quarter ended Mar 2020 | $324.87M | −$30.38M | -8.55% |
| Quarter ended Dec 2019 | $355.24M | +$54.60M | +18.16% |
| Quarter ended Sep 2019 | $300.64M | +$192.40M | +177.75% |
| Quarter ended Jun 2019 | $108.24M | −$62.15M | -36.47% |
| Quarter ended Mar 2019 | $170.39M | −$20.97M | -10.96% |
| Quarter ended Dec 2018 | $191.36M | −$176.48M | -47.98% |
| Quarter ended Sep 2018 | $367.84M | −$9.70M | -2.57% |
| Quarter ended Jun 2018 | $377.54M | −$42.40M | -10.10% |
| Quarter ended Mar 2018 | $419.94M | +$202.90M | +93.48% |
| Quarter ended Dec 2017 | $217.04M | −$13.87M | -6.01% |
| Quarter ended Sep 2017 | $230.91M | +$117.19M | +103.06% |
| Quarter ended Jun 2017 | $113.72M | +$57.02M | +100.59% |
| Quarter ended Mar 2017 | $56.69M | −$45.65M | -44.60% |
| Quarter ended Dec 2016 | $102.34M | +$21.60M | +26.75% |
| Quarter ended Sep 2016 | $80.74M | −$925.00M | -91.97% |
| Quarter ended Jun 2016 | $1.01B | +$790.14M | +366.49% |
| Quarter ended Mar 2016 | $215.60M | +$138.80M | +180.73% |
| Quarter ended Dec 2015 | $76.80M | −$41.10M | -34.86% |
| Quarter ended Sep 2015 | $117.90M | +$12.14M | +11.48% |
| Quarter ended Jun 2015 | $105.76M | +$3.16M | +3.08% |
| Quarter ended Mar 2015 | $102.60M | −$247.40M | -70.69% |
| Quarter ended Dec 2014 | $350.00M | −$109.00M | -23.75% |
| Quarter ended Sep 2014 | $459.00M | +$51.30M | +12.58% |
| Quarter ended Jun 2014 | $407.70M | +$307.70M | +307.70% |
| Quarter ended Mar 2014 | $100.00M | +$17.50M | +21.21% |
| Quarter ended Dec 2013 | $82.50M | −$311.49M | -79.06% |
| Quarter ended Sep 2013 | $393.99M | +$38.49M | +10.83% |
| Quarter ended Jun 2013 | $355.51M | +$5.87M | +1.68% |
| Quarter ended Mar 2013 | $349.64M | −$31.34M | -8.23% |
| Quarter ended Dec 2012 | $380.97M | −$172.34M | -31.15% |
| Quarter ended Sep 2012 | $553.31M | +$100.72M | +22.25% |
| Quarter ended Jun 2012 | $452.59M | +$218.61M | +93.43% |
| Quarter ended Mar 2012 | $233.98M | −$113.50M | -32.66% |
| Quarter ended Dec 2011 | $347.47M | −$14.42M | -3.98% |
| Quarter ended Sep 2011 | $361.89M | −$21.72M | -5.66% |
| Quarter ended Jun 2011 | $383.61M | +$92.36M | +31.71% |
| Quarter ended Mar 2011 | $291.25M | +$37.07M | +14.59% |
| Quarter ended Dec 2010 | $254.18M | +$103.87M | +69.10% |
| Quarter ended Sep 2010 | $150.31M | −$79.22M | -34.51% |
| Quarter ended Jun 2010 | $229.54M | −$17.89M | -7.23% |
| Quarter ended Mar 2010 | $247.43M | +$47.68M | +23.87% |
| Quarter ended Dec 2009 | $199.75M | −$182.85M | -47.79% |
| Quarter ended Sep 2009 | $382.59M | +$80.00M | +26.44% |
| Quarter ended Jun 2009 | $302.59M | −$209.30M | -40.89% |
| Quarter ended Mar 2009 | $511.88M | −$194.00M | -27.48% |
| Quarter ended Dec 2008 | $705.88M | +$76.00M | +12.07% |
| Quarter ended Sep 2008 | $629.87M | +$344.80M | +120.95% |
| Quarter ended Jun 2008 | $285.07M | +$68.88M | +31.86% |
| Quarter ended Mar 2008 | $216.19M | +$48.86M | +29.20% |
| Quarter ended Dec 2007 | $167.33M | −$72.70M | -30.29% |
| Quarter ended Sep 2007 | $240.03M | −$15.85M | -6.19% |
| Quarter ended Jun 2007 | $255.88M | +$217.05M | +559.10% |
| Quarter ended Mar 2007 | $38.82M | −$123.78M | -76.13% |
| Quarter ended Dec 2006 | $162.61M | −$1.50M | -0.91% |
| Quarter ended Sep 2006 | $164.10M | +$54.48M | +49.69% |
| Quarter ended Jun 2006 | $109.63M | +$39.77M | +56.94% |
| Quarter ended Mar 2006 | $69.85M | +$3.08M | +4.61% |
| Quarter ended Dec 2005 | $66.77M | +$13.08M | +24.36% |
| Quarter ended Sep 2005 | $53.69M | +$29.08M | +118.17% |
| Quarter ended Jun 2005 | $24.61M | −$16.71M | -40.44% |
| Quarter ended Mar 2005 | $41.32M | +$1.15M | +2.87% |
| Quarter ended Dec 2004 | $40.17M | −$20.85M | -34.17% |
| Quarter ended Sep 2004 | $61.02M | +$45.15M | +284.52% |
| Quarter ended Jun 2004 | $15.87M | +$145.00K | +0.92% |
| Quarter ended Mar 2004 | $15.72M | −$1.94M | -10.96% |
| Quarter ended Dec 2003 | $17.66M | −$427.00K | -2.36% |
| Quarter ended Sep 2003 | $18.09M | −$7.84M | -30.25% |
| Quarter ended Jun 2003 | $25.93M | −$335.50M | -92.83% |
| Quarter ended Mar 2003 | $361.43M | +$337.99M | +1441.42% |
| Quarter ended Dec 2002 | $23.45M | −$377.38M | -94.15% |
| Quarter ended Sep 2002 | $400.83M | −$41.74M | -9.43% |
| Quarter ended Jun 2002 | $442.57M | N/A | N/A |
