The latest quarterly short-term debt is $774.00 Million with a quarter-over-quarter change of +2.79%. 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.
$774.00M
$774.00 Million
+2.79%
vs. $753.00M prior quarter
40
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $774.00M | +$21.00M | +2.79% |
| Quarter ended Mar 2026 | $753.00M | −$109.00M | -12.65% |
| Quarter ended Dec 2025 | $862.00M | +$794.00M | +1167.65% |
| Quarter ended Sep 2025 | $68.00M | +$2.00M | +3.03% |
| Quarter ended Jun 2025 | $66.00M | +$11.00M | +20.00% |
| Quarter ended Mar 2025 | $55.00M | +$2.00M | +3.77% |
| Quarter ended Dec 2024 | $53.00M | +$1.00M | +1.92% |
| Quarter ended Sep 2024 | $52.00M | +$18.00M | +52.94% |
| Quarter ended Jun 2024 | $34.00M | −$113.00M | -76.87% |
| Quarter ended Mar 2024 | $147.00M | −$1.00M | -0.68% |
| Quarter ended Dec 2023 | $148.00M | −$654.00M | -81.55% |
| Quarter ended Sep 2023 | $802.00M | +$5.00M | +0.63% |
| Quarter ended Jun 2023 | $797.00M | +$113.00M | +16.52% |
| Quarter ended Mar 2023 | $684.00M | +$6.00M | +0.88% |
| Quarter ended Dec 2022 | $678.00M | +$635.00M | +1476.74% |
| Quarter ended Sep 2022 | $43.00M | +$9.00M | +26.47% |
| Quarter ended Jun 2022 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Mar 2022 | $35.00M | −$5.00M | -12.50% |
| Quarter ended Dec 2021 | $40.00M | −$16.00M | -28.57% |
| Quarter ended Sep 2021 | $56.00M | +$5.00M | +9.80% |
| Quarter ended Jun 2021 | $51.00M | −$836.00M | -94.25% |
| Quarter ended Mar 2021 | $887.00M | −$2.00M | -0.22% |
| Quarter ended Dec 2020 | $889.00M | −$46.00M | -4.92% |
| Quarter ended Sep 2020 | $935.00M | +$1.00M | +0.11% |
| Quarter ended Jun 2020 | $934.00M | +$724.00M | +344.76% |
| Quarter ended Mar 2020 | $210.00M | −$111.00M | -34.58% |
| Quarter ended Dec 2019 | $321.00M | −$373.00M | -53.75% |
| Quarter ended Sep 2019 | $694.00M | −$198.00M | -22.20% |
| Quarter ended Jun 2019 | $892.00M | −$14.00M | -1.55% |
| Quarter ended Mar 2019 | $906.00M | −$36.00M | -3.82% |
| Quarter ended Dec 2018 | $942.00M | −$58.00M | -5.80% |
| Quarter ended Sep 2018 | $1.00B | −$67.00M | -6.28% |
| Quarter ended Jun 2018 | $1.07B | −$109.00M | -9.27% |
| Quarter ended Mar 2018 | $1.18B | −$861.00M | -42.27% |
| Quarter ended Dec 2017 | $2.04B | +$171.00M | +9.16% |
| Quarter ended Sep 2017 | $1.87B | +$1.53B | +463.75% |
| Quarter ended Jun 2017 | $331.00M | −$109.00M | -24.77% |
| Quarter ended Mar 2017 | $440.00M | +$201.00M | +84.10% |
| Quarter ended Dec 2016 | $239.00M | +$239.00M | N/A |
| Quarter ended Mar 2016 | $0 | N/A | N/A |
