The latest quarterly short-term debt is $899.00 Million with a quarter-over-quarter change of -70.14%. 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.
$899.00M
$899.00 Million
-70.14%
vs. $3.01B prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $899.00M | −$2.11B | -70.14% |
| Quarter ended Jun 2025 | $3.01B | +$2.12B | +237.18% |
| Quarter ended Dec 2024 | $893.00M | −$720.00M | -44.64% |
| Quarter ended Jun 2024 | $1.61B | −$1.69B | -51.14% |
| Quarter ended Dec 2023 | $3.30B | +$1.24B | +59.85% |
| Quarter ended Jun 2023 | $2.06B | +$1.29B | +166.45% |
| Quarter ended Dec 2022 | $775.00M | −$170.00M | -17.99% |
| Quarter ended Jun 2022 | $945.00M | −$167.00M | -15.02% |
| Quarter ended Dec 2021 | $1.11B | +$79.00M | +7.65% |
| Quarter ended Jun 2021 | $1.03B | −$1.92B | -65.02% |
| Quarter ended Dec 2020 | $2.95B | −$3.33B | -53.02% |
| Quarter ended Jun 2020 | $6.29B | +$1.10B | +21.24% |
| Quarter ended Dec 2019 | $5.18B | −$5.51B | -51.52% |
| Quarter ended Jun 2019 | $10.69B | +$6.41B | +149.37% |
| Quarter ended Dec 2018 | $4.29B | −$1.73B | -28.78% |
| Quarter ended Jun 2018 | $6.02B | −$2.52B | -29.49% |
| Quarter ended Dec 2017 | $8.54B | −$2.92B | -25.48% |
| Quarter ended Jun 2017 | $11.46B | +$2.68B | +30.56% |
| Quarter ended Dec 2016 | $8.78B | +$1.14B | +14.90% |
| Quarter ended Jun 2016 | $7.64B | +$1.48B | +23.99% |
| Quarter ended Dec 2015 | $6.16B | −$1.27B | -17.12% |
| Quarter ended Jun 2015 | $7.43B | −$57.00M | -0.76% |
| Quarter ended Dec 2014 | $7.49B | −$805.00M | -9.71% |
| Quarter ended Jun 2014 | $8.29B | +$445.00M | +5.67% |
| Quarter ended Dec 2013 | $7.85B | +$2.70B | +52.44% |
| Quarter ended Jun 2013 | $5.15B | −$238.00M | -4.42% |
| Quarter ended Dec 2012 | $5.39B | −$2.18B | -28.84% |
| Quarter ended Jun 2012 | $7.57B | +$2.00B | +35.98% |
| Quarter ended Dec 2011 | $5.57B | +$1.89B | +51.28% |
| Quarter ended Jun 2011 | $3.68B | +$747.00M | +25.47% |
| Quarter ended Dec 2010 | $2.93B | +$161.00M | +5.81% |
| Quarter ended Jun 2010 | $2.77B | +$729.00M | +35.68% |
| Quarter ended Dec 2009 | $2.04B | N/A | N/A |
