The latest quarterly short-term debt is $1.64 Billion with a quarter-over-quarter change of -5.65%. 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.
$1.64B
$1.64 Billion
-5.65%
vs. $1.74B prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.64B | −$98.00M | -5.65% |
| Quarter ended Mar 2026 | $1.74B | +$1.27B | +270.94% |
| Quarter ended Dec 2025 | $468.00M | −$112.00M | -19.31% |
| Quarter ended Sep 2025 | $580.00M | +$473.00M | +442.06% |
| Quarter ended Jun 2025 | $107.00M | +$3.00M | +2.88% |
| Quarter ended Mar 2025 | $104.00M | −$1.15B | -91.69% |
| Quarter ended Dec 2024 | $1.25B | −$843.00M | -40.24% |
| Quarter ended Sep 2024 | $2.10B | +$43.00M | +2.10% |
| Quarter ended Jun 2024 | $2.05B | +$804.00M | +64.42% |
| Quarter ended Mar 2024 | $1.25B | +$1.20B | +2347.06% |
| Quarter ended Dec 2023 | $51.00M | −$83.00M | -61.94% |
| Quarter ended Sep 2023 | $134.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $134.00M | −$8.00M | -5.63% |
| Quarter ended Mar 2023 | $142.00M | +$2.00M | +1.43% |
| Quarter ended Dec 2022 | $140.00M | −$79.00M | -36.07% |
| Quarter ended Sep 2022 | $219.00M | −$50.00M | -18.59% |
| Quarter ended Jun 2022 | $269.00M | +$13.00M | +5.08% |
| Quarter ended Mar 2022 | $256.00M | +$73.00M | +39.89% |
| Quarter ended Dec 2021 | $183.00M | +$53.00M | +40.77% |
| Quarter ended Sep 2021 | $130.00M | +$5.00M | +4.00% |
| Quarter ended Jun 2021 | $125.00M | −$28.00M | -18.30% |
| Quarter ended Mar 2021 | $153.00M | −$38.00M | -19.90% |
| Quarter ended Dec 2020 | $191.00M | −$32.00M | -14.35% |
| Quarter ended Sep 2020 | $223.00M | −$78.00M | -25.91% |
| Quarter ended Jun 2020 | $301.00M | +$83.00M | +38.07% |
| Quarter ended Mar 2020 | $218.00M | −$19.00M | -8.02% |
| Quarter ended Dec 2019 | $237.00M | +$237.00M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
