The latest quarterly short-term debt is $34.00 Million with a quarter-over-quarter change of -5.56%. 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.
$34.00M
$34.00 Million
-5.56%
vs. $36.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $34.00M | −$2.00M | -5.56% |
| Quarter ended Mar 2026 | $36.00M | +$36.00M | N/A |
| Quarter ended Dec 2025 | $0 | −$1.11B | -100.00% |
| Quarter ended Sep 2025 | $1.11B | −$501.00M | -31.04% |
| Quarter ended Jun 2025 | $1.61B | −$84.00M | -4.95% |
| Quarter ended Mar 2025 | $1.70B | +$1.04B | +157.27% |
| Quarter ended Dec 2024 | $660.00M | +$133.00M | +25.24% |
| Quarter ended Sep 2024 | $527.00M | −$3.00M | -0.57% |
| Quarter ended Jun 2024 | $530.00M | −$8.00M | -1.49% |
| Quarter ended Mar 2024 | $538.00M | +$208.00M | +63.03% |
| Quarter ended Dec 2023 | $330.00M | +$296.00M | +870.59% |
| Quarter ended Sep 2023 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Jun 2023 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Mar 2023 | $37.00M | +$12.00M | +48.00% |
| Quarter ended Dec 2022 | $25.00M | −$4.00M | -13.79% |
| Quarter ended Sep 2022 | $29.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $29.00M | +$10.00M | +52.63% |
| Quarter ended Mar 2022 | $19.00M | −$32.00M | -62.75% |
| Quarter ended Dec 2021 | $51.00M | +$37.00M | +264.29% |
| Quarter ended Sep 2021 | $14.00M | −$1.00M | -6.67% |
| Quarter ended Jun 2021 | $15.00M | −$248.00M | -94.30% |
| Quarter ended Mar 2021 | $263.00M | −$4.00M | -1.50% |
| Quarter ended Dec 2020 | $267.00M | +$2.00M | +0.75% |
| Quarter ended Sep 2020 | $265.00M | −$243.00M | -47.83% |
| Quarter ended Jun 2020 | $508.00M | −$2.00M | -0.39% |
| Quarter ended Mar 2020 | $510.00M | −$4.00M | -0.78% |
| Quarter ended Dec 2019 | $514.00M | +$9.00M | +1.78% |
| Quarter ended Sep 2019 | $505.00M | +$500.00M | +10000.00% |
| Quarter ended Jun 2019 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Mar 2019 | $6.00M | −$6.00M | -50.00% |
| Quarter ended Dec 2018 | $12.00M | −$73.00M | -85.88% |
| Quarter ended Sep 2018 | $85.00M | −$261.00M | -75.43% |
| Quarter ended Jun 2018 | $346.00M | +$187.00M | +117.61% |
| Quarter ended Mar 2018 | $159.00M | +$148.00M | +1345.45% |
| Quarter ended Dec 2017 | $11.00M | +$4.00M | +57.14% |
| Quarter ended Sep 2017 | $7.00M | −$6.00M | -46.15% |
| Quarter ended Jun 2017 | $13.00M | +$6.00M | +85.71% |
| Quarter ended Mar 2017 | $7.00M | −$6.00M | -46.15% |
| Quarter ended Dec 2016 | $13.00M | −$894.00M | -98.57% |
| Quarter ended Sep 2016 | $907.00M | −$46.00M | -4.83% |
| Quarter ended Jun 2016 | $953.00M | +$250.00M | +35.56% |
| Quarter ended Mar 2016 | $703.00M | +$401.00M | +132.78% |
| Quarter ended Dec 2015 | $302.00M | +$66.00M | +27.97% |
| Quarter ended Sep 2015 | $236.00M | −$261.00M | -52.52% |
| Quarter ended Jun 2015 | $497.00M | −$9.00M | -1.78% |
| Quarter ended Mar 2015 | $506.00M | +$2.00M | +0.40% |
| Quarter ended Dec 2014 | $504.00M | −$110.00M | -17.92% |
| Quarter ended Sep 2014 | $614.00M | +$294.00M | +91.88% |
| Quarter ended Jun 2014 | $320.00M | −$600.00M | -65.22% |
| Quarter ended Mar 2014 | $920.00M | +$12.00M | +1.32% |
| Quarter ended Dec 2013 | $908.00M | +$301.00M | +49.59% |
| Quarter ended Sep 2013 | $607.00M | +$11.00M | +1.85% |
| Quarter ended Jun 2013 | $596.00M | +$334.00M | +127.48% |
| Quarter ended Mar 2013 | $262.00M | −$42.00M | -13.82% |
| Quarter ended Dec 2012 | $304.00M | +$1.00M | +0.33% |
| Quarter ended Sep 2012 | $303.00M | +$8.00M | +2.71% |
| Quarter ended Jun 2012 | $295.00M | −$77.00M | -20.70% |
| Quarter ended Mar 2012 | $372.00M | −$8.00M | -2.11% |
| Quarter ended Dec 2011 | $380.00M | −$608.00M | -61.54% |
| Quarter ended Sep 2011 | $988.00M | −$3.00M | -0.30% |
| Quarter ended Jun 2011 | $991.00M | +$353.00M | +55.33% |
| Quarter ended Mar 2011 | $638.00M | +$29.00M | +4.76% |
| Quarter ended Dec 2010 | $609.00M | −$2.78B | -82.02% |
| Quarter ended Sep 2010 | $3.39B | +$15.00M | +0.44% |
| Quarter ended Jun 2010 | $3.37B | +$3.01B | +831.77% |
| Quarter ended Mar 2010 | $362.00M | +$1.00M | +0.28% |
| Quarter ended Dec 2009 | $361.00M | −$19.00M | -5.00% |
| Quarter ended Sep 2009 | $380.00M | −$53.90M | -12.42% |
| Quarter ended Jun 2009 | $433.90M | +$267.40M | +160.60% |
| Quarter ended Mar 2009 | $166.50M | −$31.50M | -15.91% |
| Quarter ended Dec 2008 | $198.00M | −$35.50M | -15.20% |
| Quarter ended Sep 2008 | $233.50M | −$21.10M | -8.29% |
| Quarter ended Jun 2008 | $254.60M | −$44.40M | -14.85% |
| Quarter ended Mar 2008 | $299.00M | +$5.00M | +1.70% |
| Quarter ended Dec 2007 | $294.00M | −$564.10M | -65.74% |
| Quarter ended Sep 2007 | $858.10M | +$90.30M | +11.76% |
| Quarter ended Jun 2007 | $767.80M | −$180.30M | -19.02% |
| Quarter ended Mar 2007 | $948.10M | −$2.70M | -0.28% |
| Quarter ended Dec 2006 | $950.80M | +$499.10M | +110.49% |
| Quarter ended Sep 2006 | $451.70M | −$5.70M | -1.25% |
| Quarter ended Jun 2006 | $457.40M | +$167.00M | +57.51% |
| Quarter ended Mar 2006 | $290.40M | −$237.80M | -45.02% |
| Quarter ended Dec 2005 | $528.20M | −$20.00M | -3.65% |
| Quarter ended Sep 2005 | $548.20M | +$114.20M | +26.31% |
| Quarter ended Jun 2005 | $434.00M | −$352.90M | -44.85% |
| Quarter ended Mar 2005 | $786.90M | +$201.30M | +34.38% |
| Quarter ended Dec 2004 | $585.60M | +$21.60M | +3.83% |
| Quarter ended Sep 2004 | $564.00M | −$136.00M | -19.43% |
| Quarter ended Jun 2004 | $700.00M | +$272.20M | +63.63% |
| Quarter ended Mar 2004 | $427.80M | +$9.80M | +2.34% |
| Quarter ended Dec 2003 | $418.00M | −$85.80M | -17.03% |
| Quarter ended Sep 2003 | $503.80M | +$40.30M | +8.69% |
| Quarter ended Jun 2003 | $463.50M | +$32.90M | +7.64% |
| Quarter ended Mar 2003 | $430.60M | +$37.50M | +9.54% |
| Quarter ended Dec 2002 | $393.10M | −$177.90M | -31.16% |
| Quarter ended Sep 2002 | $571.00M | N/A | N/A |
