The latest quarterly short-term debt is $41.00 Million with a quarter-over-quarter change of -89.46%. 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.
$41.00M
$41.00 Million
-89.46%
vs. $389.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $41.00M | −$348.00M | -89.46% |
| Quarter ended Dec 2025 | $389.00M | −$94.00M | -19.46% |
| Quarter ended Sep 2025 | $483.00M | +$3.00M | +0.63% |
| Quarter ended Jun 2025 | $480.00M | −$297.00M | -38.22% |
| Quarter ended Mar 2025 | $777.00M | −$1.00B | -56.30% |
| Quarter ended Dec 2024 | $1.78B | +$126.00M | +7.63% |
| Quarter ended Sep 2024 | $1.65B | +$72.00M | +4.56% |
| Quarter ended Jun 2024 | $1.58B | +$495.00M | +45.62% |
| Quarter ended Mar 2024 | $1.08B | +$554.00M | +104.33% |
| Quarter ended Dec 2023 | $531.00M | +$18.00M | +3.51% |
| Quarter ended Sep 2023 | $513.00M | −$46.00M | -8.23% |
| Quarter ended Jun 2023 | $559.00M | +$49.00M | +9.61% |
| Quarter ended Mar 2023 | $510.00M | +$490.00M | +2450.00% |
| Quarter ended Dec 2022 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $20.00M | −$150.00M | -88.24% |
| Quarter ended Jun 2022 | $170.00M | −$68.00M | -28.57% |
| Quarter ended Mar 2022 | $238.00M | −$23.00M | -8.81% |
| Quarter ended Dec 2021 | $261.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $261.00M | −$1.00M | -0.38% |
| Quarter ended Jun 2021 | $262.00M | +$249.00M | +1915.38% |
| Quarter ended Mar 2021 | $13.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $13.00M | +$2.00M | +18.18% |
| Quarter ended Sep 2020 | $11.00M | −$243.00M | -95.67% |
| Quarter ended Jun 2020 | $254.00M | −$750.00M | -74.70% |
| Quarter ended Mar 2020 | $1.00B | −$412.00M | -29.10% |
| Quarter ended Dec 2019 | $1.42B | +$119.00M | +9.18% |
| Quarter ended Sep 2019 | $1.30B | −$652.00M | -33.45% |
| Quarter ended Jun 2019 | $1.95B | +$311.00M | +18.99% |
| Quarter ended Mar 2019 | $1.64B | −$615.00M | -27.30% |
| Quarter ended Dec 2018 | $2.25B | +$433.00M | +23.79% |
| Quarter ended Sep 2018 | $1.82B | +$135.00M | +8.01% |
| Quarter ended Jun 2018 | $1.69B | +$723.00M | +75.16% |
| Quarter ended Mar 2018 | $962.00M | −$839.00M | -46.59% |
| Quarter ended Dec 2017 | $1.80B | +$535.00M | +42.26% |
| Quarter ended Sep 2017 | $1.27B | +$248.00M | +24.36% |
| Quarter ended Jun 2017 | $1.02B | +$1.01B | +20260.00% |
| Quarter ended Mar 2017 | $5.00M | −$59.00M | -92.19% |
| Quarter ended Dec 2016 | $64.00M | −$190.00M | -74.80% |
| Quarter ended Sep 2016 | $254.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $254.00M | +$1.00M | +0.40% |
| Quarter ended Mar 2016 | $253.00M | +$250.00M | +8333.33% |
| Quarter ended Dec 2015 | $3.00M | −$60.00M | -95.24% |
| Quarter ended Sep 2015 | $63.00M | +$20.00M | +46.51% |
| Quarter ended Jun 2015 | $43.00M | −$380.00M | -89.83% |
| Quarter ended Mar 2015 | $423.00M | +$20.00M | +4.96% |
| Quarter ended Dec 2014 | $403.00M | +$400.00M | +13333.33% |
| Quarter ended Sep 2014 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Mar 2014 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Dec 2013 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $3.00M | −$602.00M | -99.50% |
| Quarter ended Jun 2013 | $605.00M | +$601.00M | +15025.00% |
| Quarter ended Mar 2013 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Sep 2012 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Jun 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $4.00M | −$250.00M | -98.43% |
| Quarter ended Mar 2011 | $254.00M | −$250.00M | -49.60% |
| Quarter ended Dec 2010 | $504.00M | −$400.00M | -44.25% |
| Quarter ended Sep 2010 | $904.00M | +$54.00M | +6.35% |
| Quarter ended Jun 2010 | $850.00M | +$600.00M | +240.00% |
| Quarter ended Mar 2010 | $250.00M | +$247.00M | +8233.33% |
| Quarter ended Dec 2009 | $3.00M | −$103.00M | -97.17% |
| Quarter ended Sep 2009 | $106.00M | −$224.00M | -67.88% |
| Quarter ended Jun 2009 | $330.00M | +$325.00M | +6500.00% |
| Quarter ended Mar 2009 | $5.00M | +$3.00M | +150.00% |
| Quarter ended Dec 2008 | $2.00M | −$5.00M | -71.43% |
| Quarter ended Sep 2008 | $7.00M | −$264.00M | -97.42% |
| Quarter ended Jun 2008 | $271.00M | +$14.00M | +5.45% |
| Quarter ended Mar 2008 | $257.00M | +$1.00M | +0.39% |
| Quarter ended Dec 2007 | $256.00M | +$2.00M | +0.79% |
| Quarter ended Sep 2007 | $254.00M | −$400.00M | -61.16% |
| Quarter ended Jun 2007 | $654.00M | +$647.00M | +9242.86% |
| Quarter ended Mar 2007 | $7.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $7.00M | +$2.00M | +40.00% |
| Quarter ended Sep 2006 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Jun 2006 | $6.00M | −$800.00M | -99.26% |
| Quarter ended Mar 2006 | $806.00M | +$650.00M | +416.67% |
| Quarter ended Dec 2005 | $156.00M | +$72.00M | +85.71% |
| Quarter ended Sep 2005 | $84.00M | −$454.00M | -84.39% |
| Quarter ended Jun 2005 | $538.00M | +$538.00M | N/A |
| Quarter ended Mar 2005 | $0 | −$1.23B | -100.00% |
| Quarter ended Dec 2004 | $1.23B | +$472.00M | +62.43% |
| Quarter ended Sep 2004 | $756.00M | −$36.00M | -4.55% |
| Quarter ended Jun 2004 | $792.00M | −$272.00M | -25.56% |
| Quarter ended Mar 2004 | $1.06B | +$511.00M | +92.41% |
| Quarter ended Dec 2003 | $553.00M | −$110.00M | -16.59% |
| Quarter ended Sep 2003 | $663.00M | +$312.00M | +88.89% |
| Quarter ended Jun 2003 | $351.00M | −$74.00M | -17.41% |
| Quarter ended Mar 2003 | $425.00M | +$337.00M | +382.95% |
| Quarter ended Dec 2002 | $88.00M | −$180.00M | -67.16% |
| Quarter ended Sep 2002 | $268.00M | −$68.00M | -20.24% |
| Quarter ended Jun 2002 | $336.00M | N/A | N/A |
