The latest quarterly short-term debt is $1.01 Billion with a quarter-over-quarter change of -25.90%. 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.
$1.01B
$1.01 Billion
-25.90%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | −$352.60M | -25.90% |
| Quarter ended Mar 2026 | $1.36B | −$31.50M | -2.26% |
| Quarter ended Dec 2025 | $1.39B | +$1.05B | +309.59% |
| Quarter ended Sep 2025 | $340.10M | +$330.60M | +3480.00% |
| Quarter ended Jun 2025 | $9.50M | −$221.10M | -95.88% |
| Quarter ended Mar 2025 | $230.60M | −$5.20M | -2.21% |
| Quarter ended Dec 2024 | $235.80M | −$187.40M | -44.28% |
| Quarter ended Sep 2024 | $423.20M | −$780.30M | -64.84% |
| Quarter ended Jun 2024 | $1.20B | +$598.80M | +99.02% |
| Quarter ended Mar 2024 | $604.70M | −$8.40M | -1.37% |
| Quarter ended Dec 2023 | $613.10M | +$573.10M | +1432.75% |
| Quarter ended Sep 2023 | $40.00M | −$618.20M | -93.92% |
| Quarter ended Jun 2023 | $658.20M | +$88.50M | +15.53% |
| Quarter ended Mar 2023 | $569.70M | +$513.40M | +911.90% |
| Quarter ended Dec 2022 | $56.30M | −$436.10M | -88.57% |
| Quarter ended Sep 2022 | $492.40M | +$23.20M | +4.94% |
| Quarter ended Jun 2022 | $469.20M | −$33.50M | -6.66% |
| Quarter ended Mar 2022 | $502.70M | +$89.90M | +21.78% |
| Quarter ended Dec 2021 | $412.80M | +$100.90M | +32.35% |
| Quarter ended Sep 2021 | $311.90M | −$35.60M | -10.24% |
| Quarter ended Jun 2021 | $347.50M | +$31.80M | +10.07% |
| Quarter ended Mar 2021 | $315.70M | −$225.30M | -41.65% |
| Quarter ended Dec 2020 | $541.00M | −$140.20M | -20.58% |
| Quarter ended Sep 2020 | $681.20M | +$643.30M | +1697.36% |
| Quarter ended Jun 2020 | $37.90M | +$4.20M | +12.46% |
| Quarter ended Mar 2020 | $33.70M | −$379.50M | -91.84% |
| Quarter ended Dec 2019 | $413.20M | +$387.80M | +1526.77% |
| Quarter ended Sep 2019 | $25.40M | −$100.00K | -0.39% |
| Quarter ended Jun 2019 | $25.50M | −$200.00K | -0.78% |
| Quarter ended Mar 2019 | $25.70M | +$400.00K | +1.58% |
| Quarter ended Dec 2018 | $25.30M | −$6.70M | -20.94% |
| Quarter ended Sep 2018 | $32.00M | −$6.60M | -17.10% |
| Quarter ended Jun 2018 | $38.60M | +$12.80M | +49.61% |
| Quarter ended Mar 2018 | $25.80M | +$300.00K | +1.18% |
| Quarter ended Dec 2017 | $25.50M | −$16.00M | -38.55% |
| Quarter ended Sep 2017 | $41.50M | +$23.00M | +124.32% |
| Quarter ended Jun 2017 | $18.50M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $18.50M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $18.50M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $18.50M | −$7.60M | -29.12% |
| Quarter ended Jun 2016 | $26.10M | −$800.00K | -2.97% |
| Quarter ended Mar 2016 | $26.90M | −$300.00K | -1.10% |
| Quarter ended Dec 2015 | $27.20M | −$300.00K | -1.09% |
| Quarter ended Sep 2015 | $27.50M | +$12.10M | +78.57% |
| Quarter ended Jun 2015 | $15.40M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $15.40M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $15.40M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $15.40M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $15.40M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $15.40M | −$30.00M | -66.08% |
| Quarter ended Dec 2013 | $45.40M | −$125.00M | -73.36% |
| Quarter ended Sep 2013 | $170.40M | +$156.90M | +1162.22% |
| Quarter ended Jun 2013 | $13.50M | +$13.50M | N/A |
| Quarter ended Mar 2013 | $0 | −$40.00M | -100.00% |
| Quarter ended Dec 2012 | $40.00M | +$40.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$201.00M | -100.00% |
| Quarter ended Dec 2011 | $201.00M | +$201.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$21.00M | -100.00% |
| Quarter ended Mar 2011 | $21.00M | −$111.60M | -84.16% |
| Quarter ended Dec 2010 | $132.60M | +$110.00M | +486.73% |
| Quarter ended Sep 2010 | $22.60M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $22.60M | +$22.60M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | +$0 | N/A |
| Quarter ended Mar 2002 | $0 | +$0 | N/A |
| Quarter ended Dec 2001 | $0 | +$0 | N/A |
| Quarter ended Sep 2001 | $0 | +$0 | N/A |
| Quarter ended Jun 2001 | $0 | +$0 | N/A |
| Quarter ended Mar 2001 | $0 | +$0 | N/A |
| Quarter ended Dec 2000 | $0 | +$0 | N/A |
| Quarter ended Sep 2000 | $0 | +$0 | N/A |
| Quarter ended Jun 2000 | $0 | +$0 | N/A |
| Quarter ended Mar 2000 | $0 | +$0 | N/A |
| Quarter ended Dec 1999 | $0 | N/A | N/A |
