The latest quarterly short-term debt is $812.40 Million with a quarter-over-quarter change of +727.29%. 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.
$812.40M
$812.40 Million
+727.29%
vs. $98.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $812.40M | +$714.20M | +727.29% |
| Quarter ended Feb 2026 | $98.20M | −$1.07B | -91.57% |
| Quarter ended Nov 2025 | $1.16B | +$107.70M | +10.19% |
| Quarter ended Aug 2025 | $1.06B | −$776.30M | -42.34% |
| Quarter ended May 2025 | $1.83B | −$74.80M | -3.92% |
| Quarter ended Feb 2025 | $1.91B | −$317.50M | -14.26% |
| Quarter ended Nov 2024 | $2.23B | +$939.20M | +73.00% |
| Quarter ended Aug 2024 | $1.29B | +$337.90M | +35.62% |
| Quarter ended May 2024 | $948.70M | −$236.80M | -19.97% |
| Quarter ended Feb 2024 | $1.19B | −$390.80M | -24.79% |
| Quarter ended Nov 2023 | $1.58B | +$47.80M | +3.13% |
| Quarter ended Aug 2023 | $1.53B | −$623.80M | -28.98% |
| Quarter ended May 2023 | $2.15B | +$977.70M | +83.24% |
| Quarter ended Feb 2023 | $1.17B | −$145.20M | -11.00% |
| Quarter ended Nov 2022 | $1.32B | −$138.30M | -9.48% |
| Quarter ended Aug 2022 | $1.46B | +$566.50M | +63.54% |
| Quarter ended May 2022 | $891.60M | −$177.50M | -16.60% |
| Quarter ended Feb 2022 | $1.07B | +$212.70M | +24.84% |
| Quarter ended Nov 2021 | $856.40M | +$375.90M | +78.23% |
| Quarter ended Aug 2021 | $480.50M | −$250.00M | -34.22% |
| Quarter ended May 2021 | $730.50M | −$218.80M | -23.05% |
| Quarter ended Feb 2021 | $949.30M | −$37.70M | -3.82% |
| Quarter ended Nov 2020 | $987.00M | +$267.80M | +37.24% |
| Quarter ended Aug 2020 | $719.20M | −$127.40M | -15.05% |
| Quarter ended May 2020 | $846.60M | −$78.00M | -8.44% |
| Quarter ended Feb 2020 | $924.60M | −$249.70M | -21.26% |
| Quarter ended Nov 2019 | $1.17B | +$968.20M | +469.77% |
| Quarter ended Aug 2019 | $206.10M | +$206.10M | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | −$900.00K | -100.00% |
| Quarter ended Nov 2018 | $900.00K | −$610.70M | -99.85% |
| Quarter ended Aug 2018 | $611.60M | +$27.30M | +4.67% |
| Quarter ended May 2018 | $584.30M | +$154.70M | +36.01% |
| Quarter ended Feb 2018 | $429.60M | +$163.70M | +61.56% |
| Quarter ended Nov 2017 | $265.90M | −$256.30M | -49.08% |
| Quarter ended Aug 2017 | $522.20M | +$295.00M | +129.84% |
| Quarter ended May 2017 | $227.20M | +$94.70M | +71.47% |
| Quarter ended Feb 2017 | $132.50M | −$105.20M | -44.26% |
| Quarter ended Nov 2016 | $237.70M | −$285.00M | -54.52% |
| Quarter ended Aug 2016 | $522.70M | −$50.60M | -8.83% |
| Quarter ended May 2016 | $573.30M | −$23.70M | -3.97% |
| Quarter ended Feb 2016 | $597.00M | −$907.80M | -60.33% |
| Quarter ended Nov 2015 | $1.50B | −$65.60M | -4.18% |
| Quarter ended Aug 2015 | $1.57B | +$554.70M | +54.61% |
| Quarter ended May 2015 | $1.02B | −$435.20M | -30.00% |
| Quarter ended Feb 2015 | $1.45B | +$641.30M | +79.21% |
| Quarter ended Nov 2014 | $809.60M | +$235.20M | +40.95% |
| Quarter ended Aug 2014 | $574.40M | +$348.50M | +154.27% |
| Quarter ended May 2014 | $225.90M | −$504.80M | -69.08% |
| Quarter ended Feb 2014 | $730.70M | −$87.90M | -10.74% |
| Quarter ended Nov 2013 | $818.60M | −$49.00M | -5.65% |
| Quarter ended Aug 2013 | $867.60M | +$164.70M | +23.43% |
| Quarter ended May 2013 | $702.90M | −$17.90M | -2.48% |
| Quarter ended Feb 2013 | $720.80M | +$711.60M | +7734.78% |
| Quarter ended Nov 2012 | $9.20M | −$286.00M | -96.88% |
| Quarter ended Aug 2012 | $295.20M | +$217.10M | +277.98% |
| Quarter ended May 2012 | $78.10M | +$31.80M | +68.68% |
| Quarter ended Feb 2012 | $46.30M | −$2.00M | -4.14% |
| Quarter ended Nov 2011 | $48.30M | −$328.50M | -87.18% |
| Quarter ended Aug 2011 | $376.80M | +$13.30M | +3.66% |
| Quarter ended May 2011 | $363.50M | +$4.10M | +1.14% |
| Quarter ended Feb 2011 | $359.40M | +$2.70M | +0.76% |
| Quarter ended Nov 2010 | $356.70M | +$98.40M | +38.10% |
| Quarter ended Aug 2010 | $258.30M | −$2.50M | -0.96% |
| Quarter ended May 2010 | $260.80M | −$800.00K | -0.31% |
| Quarter ended Feb 2010 | $261.60M | −$100.00K | -0.04% |
| Quarter ended Nov 2009 | $261.70M | +$243.20M | +1314.59% |
| Quarter ended Aug 2009 | $18.50M | −$9.10M | -32.97% |
| Quarter ended May 2009 | $27.60M | −$476.50M | -94.52% |
| Quarter ended Feb 2009 | $504.10M | −$112.80M | -18.28% |
| Quarter ended Nov 2008 | $616.90M | +$276.90M | +81.44% |
| Quarter ended Aug 2008 | $340.00M | −$274.70M | -44.69% |
| Quarter ended May 2008 | $614.70M | +$181.90M | +42.03% |
| Quarter ended Feb 2008 | $432.80M | +$95.40M | +28.28% |
| Quarter ended Nov 2007 | $337.40M | +$194.90M | +136.77% |
| Quarter ended Aug 2007 | $142.50M | +$103.30M | +263.52% |
| Quarter ended May 2007 | $39.20M | −$4.50M | -10.30% |
| Quarter ended Feb 2007 | $43.70M | +$17.30M | +65.53% |
| Quarter ended Nov 2006 | $26.40M | −$403.60M | -93.86% |
| Quarter ended Aug 2006 | $430.00M | −$1.10M | -0.26% |
| Quarter ended May 2006 | $431.10M | −$100.00K | -0.02% |
| Quarter ended Feb 2006 | $431.20M | −$499.90M | -53.69% |
| Quarter ended Nov 2005 | $931.10M | +$801.20M | +616.78% |
| Quarter ended Aug 2005 | $129.90M | +$4.10M | +3.26% |
| Quarter ended May 2005 | $125.80M | −$47.50M | -27.41% |
| Quarter ended Feb 2005 | $173.30M | −$597.50M | -77.52% |
| Quarter ended Nov 2004 | $770.80M | +$381.50M | +98.00% |
| Quarter ended Aug 2004 | $389.30M | −$23.70M | -5.74% |
| Quarter ended May 2004 | $413.00M | −$2.70M | -0.65% |
| Quarter ended Feb 2004 | $415.70M | −$14.70M | -3.42% |
| Quarter ended Nov 2003 | $430.40M | −$251.90M | -36.92% |
| Quarter ended Aug 2003 | $682.30M | +$172.00M | +33.71% |
| Quarter ended May 2003 | $510.30M | −$180.90M | -26.17% |
| Quarter ended Feb 2003 | $691.20M | −$425.20M | -38.09% |
| Quarter ended Nov 2002 | $1.12B | −$321.90M | -22.38% |
| Quarter ended Aug 2002 | $1.44B | N/A | N/A |
