The latest quarterly short-term debt is $413.00 Million with a quarter-over-quarter change of -66.64%. 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.
$413.00M
$413.00 Million
-66.64%
vs. $1.24B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $413.00M | −$825.00M | -66.64% |
| Quarter ended Mar 2026 | $1.24B | +$519.00M | +72.18% |
| Quarter ended Dec 2025 | $719.00M | +$644.00M | +858.67% |
| Quarter ended Sep 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $75.00M | −$150.00M | -66.67% |
| Quarter ended Dec 2024 | $225.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $225.00M | −$500.00M | -68.97% |
| Quarter ended Jun 2024 | $725.00M | −$150.00M | -17.14% |
| Quarter ended Mar 2024 | $875.00M | +$306.00M | +53.78% |
| Quarter ended Dec 2023 | $569.00M | +$6.50M | +1.16% |
| Quarter ended Sep 2023 | $562.50M | +$509.40M | +959.32% |
| Quarter ended Jun 2023 | $53.10M | −$193.20M | -78.44% |
| Quarter ended Mar 2023 | $246.30M | −$4.30M | -1.72% |
| Quarter ended Dec 2022 | $250.60M | +$183.10M | +271.26% |
| Quarter ended Sep 2022 | $67.50M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $67.50M | +$25.00M | +58.82% |
| Quarter ended Mar 2022 | $42.50M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $42.50M | −$247.50M | -85.34% |
| Quarter ended Sep 2021 | $290.00M | −$10.00M | -3.33% |
| Quarter ended Jun 2021 | $300.00M | +$230.00M | +328.57% |
| Quarter ended Mar 2021 | $70.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $70.00M | +$3.75M | +5.66% |
| Quarter ended Sep 2020 | $66.25M | +$3.75M | +6.00% |
| Quarter ended Jun 2020 | $62.50M | +$3.75M | +6.38% |
| Quarter ended Mar 2020 | $58.75M | +$3.75M | +6.82% |
| Quarter ended Dec 2019 | $55.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $55.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $55.00M | +$5.00M | +10.00% |
| Quarter ended Dec 2018 | $50.00M | +$20.00M | +66.67% |
| Quarter ended Sep 2018 | $30.00M | +$5.00M | +20.00% |
| Quarter ended Jun 2018 | $25.00M | −$95.00M | -79.17% |
| Quarter ended Mar 2018 | $120.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $120.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $120.00M | +$100.00M | +500.00% |
| Quarter ended Jun 2017 | $20.00M | −$35.00M | -63.64% |
| Quarter ended Mar 2017 | $55.00M | −$500.00K | -0.90% |
| Quarter ended Dec 2016 | $55.50M | −$24.99M | -31.05% |
| Quarter ended Sep 2016 | $80.49M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $80.49M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $80.49M | +$7.37M | +10.07% |
| Quarter ended Dec 2015 | $73.13M | +$31.88M | +77.27% |
| Quarter ended Sep 2015 | $41.25M | +$6.88M | +20.00% |
| Quarter ended Jun 2015 | $34.38M | +$6.88M | +25.00% |
| Quarter ended Mar 2015 | $27.50M | −$18.13M | -39.73% |
| Quarter ended Dec 2014 | $45.63M | +$6.88M | +17.74% |
| Quarter ended Sep 2014 | $38.75M | +$32.14M | +486.32% |
| Quarter ended Jun 2014 | $6.61M | +$6.61M | N/A |
| Quarter ended Mar 2014 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $100.00M | +$99.97M | +302930.30% |
| Quarter ended Jun 2013 | $33.00K | −$60.00K | -64.52% |
| Quarter ended Mar 2013 | $93.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $93.00K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $93.00K | −$570.00K | -85.97% |
| Quarter ended Jun 2012 | $663.00K | +$60.00K | +9.95% |
| Quarter ended Mar 2012 | $603.00K | −$624.00K | -50.86% |
| Quarter ended Dec 2011 | $1.23M | +$85.00K | +7.44% |
| Quarter ended Sep 2011 | $1.14M | −$482.00K | -29.68% |
| Quarter ended Jun 2011 | $1.62M | +$412.00K | +33.99% |
| Quarter ended Mar 2011 | $1.21M | −$450.00K | -27.08% |
| Quarter ended Dec 2010 | $1.66M | −$100.03M | -98.37% |
| Quarter ended Sep 2010 | $101.69M | +$95.92M | +1663.60% |
| Quarter ended Jun 2010 | $5.77M | −$249.00K | -4.14% |
| Quarter ended Mar 2010 | $6.01M | −$11.11M | -64.87% |
| Quarter ended Dec 2009 | $17.12M | +$5.66M | +49.37% |
| Quarter ended Sep 2009 | $11.46M | +$7.45M | +185.53% |
| Quarter ended Jun 2009 | $4.01M | −$2.51M | -38.48% |
| Quarter ended Mar 2009 | $6.53M | +$364.00K | +5.91% |
| Quarter ended Dec 2008 | $6.16M | −$1.54M | -20.01% |
| Quarter ended Sep 2008 | $7.70M | +$633.00K | +8.95% |
| Quarter ended Jun 2008 | $7.07M | −$351.00K | -4.73% |
| Quarter ended Mar 2008 | $7.42M | −$4.10M | -35.58% |
| Quarter ended Dec 2007 | $11.52M | −$55.00K | -0.48% |
| Quarter ended Sep 2007 | $11.57M | −$5.62M | -32.67% |
| Quarter ended Jun 2007 | $17.19M | −$3.40M | -16.53% |
| Quarter ended Mar 2007 | $20.59M | +$2.51M | +13.89% |
| Quarter ended Dec 2006 | $18.08M | −$46.34M | -71.93% |
| Quarter ended Sep 2006 | $64.42M | +$46.43M | +258.08% |
| Quarter ended Jun 2006 | $17.99M | −$55.38M | -75.48% |
| Quarter ended Mar 2006 | $73.37M | +$17.74M | +31.89% |
| Quarter ended Dec 2005 | $55.63M | +$5.57M | +11.12% |
| Quarter ended Sep 2005 | $50.06M | +$366.00K | +0.74% |
| Quarter ended Jun 2005 | $49.70M | −$16.32M | -24.72% |
| Quarter ended Mar 2005 | $66.02M | +$49.88M | +309.17% |
| Quarter ended Dec 2004 | $16.14M | −$316.00K | -1.92% |
| Quarter ended Sep 2004 | $16.45M | −$52.00M | -75.97% |
| Quarter ended Jun 2004 | $68.45M | +$50.11M | +273.13% |
| Quarter ended Mar 2004 | $18.35M | −$346.00K | -1.85% |
| Quarter ended Dec 2003 | $18.69M | −$6.97M | -27.16% |
| Quarter ended Sep 2003 | $25.66M | −$1.35M | -5.01% |
| Quarter ended Jun 2003 | $27.02M | −$332.00K | -1.21% |
| Quarter ended Mar 2003 | $27.35M | +$14.00K | +0.05% |
| Quarter ended Dec 2002 | $27.33M | +$7.88M | +40.49% |
| Quarter ended Sep 2002 | $19.46M | N/A | N/A |
