The latest quarterly short-term debt is $671.00 Million with a quarter-over-quarter change of -1.32%. 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.
$671.00M
$671.00 Million
-1.32%
vs. $680.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $671.00M | −$9.00M | -1.32% |
| Quarter ended Dec 2025 | $680.00M | +$628.00M | +1207.69% |
| Quarter ended Sep 2025 | $52.00M | −$662.00M | -92.72% |
| Quarter ended Jun 2025 | $714.00M | +$171.00M | +31.49% |
| Quarter ended Mar 2025 | $543.00M | −$1.00M | -0.18% |
| Quarter ended Dec 2024 | $544.00M | −$396.00M | -42.13% |
| Quarter ended Sep 2024 | $940.00M | +$389.00M | +70.60% |
| Quarter ended Jun 2024 | $551.00M | −$636.00M | -53.58% |
| Quarter ended Mar 2024 | $1.19B | −$1.00M | -0.08% |
| Quarter ended Dec 2023 | $1.19B | +$400.00M | +50.76% |
| Quarter ended Sep 2023 | $788.00M | −$4.00M | -0.51% |
| Quarter ended Jun 2023 | $792.00M | +$766.00M | +2946.15% |
| Quarter ended Mar 2023 | $26.00M | −$551.00M | -95.49% |
| Quarter ended Dec 2022 | $577.00M | −$1.00M | -0.17% |
| Quarter ended Sep 2022 | $578.00M | −$2.00M | -0.34% |
| Quarter ended Jun 2022 | $580.00M | −$281.00M | -32.64% |
| Quarter ended Mar 2022 | $861.00M | +$560.00M | +186.05% |
| Quarter ended Dec 2021 | $301.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $301.00M | −$570.00M | -65.44% |
| Quarter ended Jun 2021 | $871.00M | +$855.00M | +5343.75% |
| Quarter ended Mar 2021 | $16.00M | +$3.00M | +23.08% |
| Quarter ended Dec 2020 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Sep 2020 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Jun 2020 | $10.00M | −$498.00M | -98.03% |
| Quarter ended Mar 2020 | $508.00M | −$684.00M | -57.38% |
| Quarter ended Dec 2019 | $1.19B | +$561.00M | +88.91% |
| Quarter ended Sep 2019 | $631.00M | +$179.00M | +39.60% |
| Quarter ended Jun 2019 | $452.00M | −$999.00M | -68.85% |
| Quarter ended Mar 2019 | $1.45B | +$1.00M | +0.07% |
| Quarter ended Dec 2018 | $1.45B | +$448.00M | +44.71% |
| Quarter ended Sep 2018 | $1.00B | +$1.00M | +0.10% |
| Quarter ended Jun 2018 | $1.00B | +$450.00M | +81.67% |
| Quarter ended Mar 2018 | $551.00M | −$151.00M | -21.51% |
| Quarter ended Dec 2017 | $702.00M | −$233.00M | -24.92% |
| Quarter ended Sep 2017 | $935.00M | −$392.00M | -29.54% |
| Quarter ended Jun 2017 | $1.33B | +$720.00M | +118.62% |
| Quarter ended Mar 2017 | $607.00M | +$4.00M | +0.66% |
| Quarter ended Dec 2016 | $603.00M | −$13.00M | -2.11% |
| Quarter ended Sep 2016 | $616.00M | +$29.00M | +4.94% |
| Quarter ended Jun 2016 | $587.00M | +$236.00M | +67.24% |
| Quarter ended Mar 2016 | $351.00M | −$3.00M | -0.85% |
| Quarter ended Dec 2015 | $354.00M | +$35.00M | +10.97% |
| Quarter ended Sep 2015 | $319.00M | +$38.00M | +13.52% |
| Quarter ended Jun 2015 | $281.00M | −$2.00M | -0.71% |
| Quarter ended Mar 2015 | $283.00M | +$13.00M | +4.81% |
| Quarter ended Dec 2014 | $270.00M | −$573.00M | -67.97% |
| Quarter ended Sep 2014 | $843.00M | +$42.00M | +5.24% |
| Quarter ended Jun 2014 | $801.00M | +$560.00M | +232.37% |
| Quarter ended Mar 2014 | $241.00M | −$14.00M | -5.49% |
| Quarter ended Dec 2013 | $255.00M | +$65.00M | +34.21% |
| Quarter ended Sep 2013 | $190.00M | +$22.00M | +13.10% |
| Quarter ended Jun 2013 | $168.00M | −$278.00M | -62.33% |
| Quarter ended Mar 2013 | $446.00M | −$28.00M | -5.91% |
| Quarter ended Dec 2012 | $474.00M | +$3.00M | +0.64% |
| Quarter ended Sep 2012 | $471.00M | −$5.00M | -1.05% |
| Quarter ended Jun 2012 | $476.00M | +$130.50M | +37.77% |
| Quarter ended Mar 2012 | $345.50M | +$3.70M | +1.08% |
| Quarter ended Dec 2011 | $341.80M | +$8.70M | +2.61% |
| Quarter ended Sep 2011 | $333.10M | +$6.40M | +1.96% |
| Quarter ended Jun 2011 | $326.70M | +$213.00M | +187.34% |
| Quarter ended Mar 2011 | $113.70M | −$176.20M | -60.78% |
| Quarter ended Dec 2010 | $289.90M | +$56.30M | +24.10% |
| Quarter ended Sep 2010 | $233.60M | +$400.00K | +0.17% |
| Quarter ended Jun 2010 | $233.20M | +$600.00K | +0.26% |
| Quarter ended Mar 2010 | $232.60M | +$219.90M | +1731.50% |
| Quarter ended Dec 2009 | $12.70M | −$349.60M | -96.49% |
| Quarter ended Sep 2009 | $362.30M | −$5.00M | -1.36% |
| Quarter ended Jun 2009 | $367.30M | −$700.00K | -0.19% |
| Quarter ended Mar 2009 | $368.00M | −$99.40M | -21.27% |
| Quarter ended Dec 2008 | $467.40M | +$300.90M | +180.72% |
| Quarter ended Sep 2008 | $166.50M | +$7.50M | +4.72% |
| Quarter ended Jun 2008 | $159.00M | −$196.30M | -55.25% |
| Quarter ended Mar 2008 | $355.30M | −$318.30M | -47.25% |
| Quarter ended Dec 2007 | $673.60M | +$286.80M | +74.15% |
| Quarter ended Sep 2007 | $386.80M | +$370.80M | +2317.50% |
| Quarter ended Jun 2007 | $16.00M | −$280.90M | -94.61% |
| Quarter ended Mar 2007 | $296.90M | +$248.00M | +507.16% |
| Quarter ended Dec 2006 | $48.90M | −$266.40M | -84.49% |
| Quarter ended Sep 2006 | $315.30M | +$116.30M | +58.44% |
| Quarter ended Jun 2006 | $199.00M | −$81.70M | -29.11% |
| Quarter ended Mar 2006 | $280.70M | −$160.60M | -36.39% |
| Quarter ended Dec 2005 | $441.30M | +$36.00M | +8.88% |
| Quarter ended Sep 2005 | $405.30M | +$97.40M | +31.63% |
| Quarter ended Jun 2005 | $307.90M | −$280.70M | -47.69% |
| Quarter ended Mar 2005 | $588.60M | +$153.20M | +35.19% |
| Quarter ended Dec 2004 | $435.40M | +$73.00M | +20.14% |
| Quarter ended Sep 2004 | $362.40M | −$498.20M | -57.89% |
| Quarter ended Jun 2004 | $860.60M | +$806.20M | +1481.99% |
| Quarter ended Mar 2004 | $54.40M | −$198.80M | -78.52% |
| Quarter ended Dec 2003 | $253.20M | +$36.10M | +16.63% |
| Quarter ended Sep 2003 | $217.10M | −$11.60M | -5.07% |
| Quarter ended Jun 2003 | $228.70M | +$202.20M | +763.02% |
| Quarter ended Mar 2003 | $26.50M | +$9.30M | +54.07% |
| Quarter ended Dec 2002 | $17.20M | −$200.00K | -1.15% |
| Quarter ended Sep 2002 | $17.40M | −$800.00K | -4.40% |
| Quarter ended Jun 2002 | $18.20M | N/A | N/A |
