The latest quarterly short-term debt is $1.16 Billion with a quarter-over-quarter change of +2046.30%. 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.
$1.16B
$1.16 Billion
+2046.30%
vs. $54.00M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.16B | +$1.10B | +2046.30% |
| Quarter ended Mar 2026 | $54.00M | −$4.00M | -6.90% |
| Quarter ended Dec 2025 | $58.00M | −$2.15B | -97.37% |
| Quarter ended Sep 2025 | $2.20B | −$35.00M | -1.56% |
| Quarter ended Jun 2025 | $2.24B | +$203.00M | +9.97% |
| Quarter ended Mar 2025 | $2.04B | +$48.00M | +2.41% |
| Quarter ended Dec 2024 | $1.99B | −$15.00M | -0.75% |
| Quarter ended Sep 2024 | $2.00B | +$2.00B | +100050.00% |
| Quarter ended Jun 2024 | $2.00M | −$1.25B | -99.84% |
| Quarter ended Mar 2024 | $1.25B | +$748.00M | +148.12% |
| Quarter ended Dec 2023 | $505.00M | +$273.00M | +117.67% |
| Quarter ended Sep 2023 | $232.00M | −$867.00M | -78.89% |
| Quarter ended Jun 2023 | $1.10B | +$81.00M | +7.96% |
| Quarter ended Mar 2023 | $1.02B | +$1.01B | +33833.33% |
| Quarter ended Dec 2022 | $3.00M | −$260.00M | -98.86% |
| Quarter ended Sep 2022 | $263.00M | −$3.50B | -93.01% |
| Quarter ended Jun 2022 | $3.76B | +$3.74B | +14952.00% |
| Quarter ended Mar 2022 | $25.00M | −$49.00M | -66.22% |
| Quarter ended Dec 2021 | $74.00M | +$66.00M | +825.00% |
| Quarter ended Sep 2021 | $8.00M | −$54.00M | -87.10% |
| Quarter ended Jun 2021 | $62.00M | −$8.00M | -11.43% |
| Quarter ended Mar 2021 | $70.00M | −$173.00M | -71.19% |
| Quarter ended Dec 2020 | $243.00M | −$9.00M | -3.57% |
| Quarter ended Sep 2020 | $252.00M | −$300.00M | -54.35% |
| Quarter ended Jun 2020 | $552.00M | −$805.00M | -59.32% |
| Quarter ended Mar 2020 | $1.36B | +$1.08B | +395.26% |
| Quarter ended Dec 2019 | $274.00M | −$1.55B | -84.99% |
| Quarter ended Sep 2019 | $1.83B | −$362.00M | -16.54% |
| Quarter ended Jun 2019 | $2.19B | +$764.00M | +53.65% |
| Quarter ended Mar 2019 | $1.42B | −$1.39B | -49.31% |
| Quarter ended Dec 2018 | $2.81B | +$429.00M | +18.03% |
| Quarter ended Sep 2018 | $2.38B | +$555.00M | +30.41% |
| Quarter ended Jun 2018 | $1.82B | +$16.00M | +0.88% |
| Quarter ended Mar 2018 | $1.81B | −$862.00M | -32.27% |
| Quarter ended Dec 2017 | $2.67B | +$713.00M | +36.41% |
| Quarter ended Sep 2017 | $1.96B | −$475.00M | -19.52% |
| Quarter ended Jun 2017 | $2.43B | −$1.42B | -36.89% |
| Quarter ended Mar 2017 | $3.85B | −$504.00M | -11.56% |
| Quarter ended Dec 2016 | $4.36B | +$947.00M | +27.75% |
| Quarter ended Sep 2016 | $3.41B | −$75.00M | -2.15% |
| Quarter ended Jun 2016 | $3.49B | −$527.00M | -13.13% |
| Quarter ended Mar 2016 | $4.01B | +$582.00M | +16.96% |
| Quarter ended Dec 2015 | $3.43B | −$3.72B | -52.03% |
| Quarter ended Sep 2015 | $7.15B | −$3.39B | -32.16% |
| Quarter ended Jun 2015 | $10.55B | −$879.00M | -7.69% |
| Quarter ended Mar 2015 | $11.43B | +$896.00M | +8.51% |
| Quarter ended Dec 2014 | $10.53B | −$1.37B | -11.51% |
| Quarter ended Sep 2014 | $11.90B | −$2.61B | -17.99% |
| Quarter ended Jun 2014 | $14.51B | +$3.48B | +31.54% |
| Quarter ended Mar 2014 | $11.03B | +$3.99B | +56.63% |
| Quarter ended Dec 2013 | $7.04B | +$7.04B | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$4.10B | -100.00% |
| Quarter ended Dec 2012 | $4.10B | N/A | N/A |
