The latest quarterly short-term debt is $958.00 Million with a quarter-over-quarter change of +0.10%. 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.
$958.00M
$958.00 Million
+0.10%
vs. $957.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $958.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2026 | $957.00M | +$197.00M | +25.92% |
| Quarter ended Dec 2025 | $760.00M | −$30.00M | -3.80% |
| Quarter ended Sep 2025 | $790.00M | −$514.00M | -39.42% |
| Quarter ended Jun 2025 | $1.30B | −$1.39B | -51.56% |
| Quarter ended Mar 2025 | $2.69B | +$417.00M | +18.33% |
| Quarter ended Dec 2024 | $2.27B | −$456.00M | -16.70% |
| Quarter ended Sep 2024 | $2.73B | +$654.00M | +31.49% |
| Quarter ended Jun 2024 | $2.08B | +$1.01B | +95.21% |
| Quarter ended Mar 2024 | $1.06B | −$830.00M | -43.82% |
| Quarter ended Dec 2023 | $1.89B | −$620.00M | -24.66% |
| Quarter ended Sep 2023 | $2.51B | −$97.00M | -3.72% |
| Quarter ended Jun 2023 | $2.61B | −$732.00M | -21.90% |
| Quarter ended Mar 2023 | $3.34B | −$14.00M | -0.42% |
| Quarter ended Dec 2022 | $3.36B | +$692.00M | +25.97% |
| Quarter ended Sep 2022 | $2.67B | +$1.73B | +185.03% |
| Quarter ended Jun 2022 | $935.00M | +$312.00M | +50.08% |
| Quarter ended Mar 2022 | $623.00M | +$43.00M | +7.41% |
| Quarter ended Dec 2021 | $580.00M | +$240.00M | +70.59% |
| Quarter ended Oct 2021 | $340.00M | +$29.00M | +9.32% |
| Quarter ended Jul 2021 | $311.00M | −$160.00M | -33.97% |
| Quarter ended Apr 2021 | $471.00M | −$83.00M | -14.98% |
| Quarter ended Dec 2020 | $554.00M | +$51.00M | +10.14% |
| Quarter ended Sep 2020 | $503.00M | −$1.70B | -77.16% |
| Quarter ended Jun 2020 | $2.20B | +$431.00M | +24.34% |
| Quarter ended Mar 2020 | $1.77B | +$980.00M | +123.89% |
| Quarter ended Dec 2019 | $791.00M | −$251.00M | -24.09% |
| Quarter ended Sep 2019 | $1.04B | +$443.00M | +73.96% |
| Quarter ended Jun 2019 | $599.00M | −$217.00M | -26.59% |
| Quarter ended Mar 2019 | $816.00M | −$63.00M | -7.17% |
| Quarter ended Dec 2018 | $879.00M | −$23.00M | -2.55% |
| Quarter ended Sep 2018 | $902.00M | −$4.00M | -0.44% |
| Quarter ended Jul 2018 | $906.00M | +$200.00M | +28.33% |
| Quarter ended Apr 2018 | $706.00M | +$288.00M | +68.90% |
| Quarter ended Dec 2017 | $418.00M | −$222.00M | -34.69% |
| Quarter ended Oct 2017 | $640.00M | +$407.00M | +174.68% |
| Quarter ended Jul 2017 | $233.00M | −$136.00M | -36.86% |
| Quarter ended Apr 2017 | $369.00M | +$81.00M | +28.13% |
| Quarter ended Dec 2016 | $288.00M | −$68.00M | -19.10% |
| Quarter ended Oct 2016 | $356.00M | +$99.00M | +38.52% |
| Quarter ended Jul 2016 | $257.00M | +$41.00M | +18.98% |
| Quarter ended Apr 2016 | $216.00M | +$153.00M | +242.86% |
| Quarter ended Dec 2015 | $63.00M | +$5.00M | +8.62% |
| Quarter ended Sep 2015 | $58.00M | −$43.00M | -42.57% |
| Quarter ended Jun 2015 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Mar 2015 | $104.00M | −$5.00M | -4.59% |
| Quarter ended Dec 2014 | $109.00M | +$4.00M | +3.81% |
| Quarter ended Sep 2014 | $105.00M | +$42.00M | +66.67% |
| Quarter ended Jun 2014 | $63.00M | +$2.00M | +3.28% |
| Quarter ended Mar 2014 | $61.00M | −$7.00M | -10.29% |
| Quarter ended Dec 2013 | $68.00M | +$6.00M | +9.68% |
| Quarter ended Sep 2013 | $62.00M | −$21.00M | -25.30% |
| Quarter ended Jun 2013 | $83.00M | +$16.00M | +23.88% |
| Quarter ended Mar 2013 | $67.00M | −$10.00M | -12.99% |
| Quarter ended Dec 2012 | $77.00M | −$54.00M | -41.22% |
| Quarter ended Sep 2012 | $131.00M | −$10.00M | -7.09% |
| Quarter ended Jul 2012 | $141.00M | +$108.00M | +327.27% |
| Quarter ended Apr 2012 | $33.00M | −$92.00M | -73.60% |
| Quarter ended Dec 2011 | $125.00M | +$77.00M | +160.42% |
| Quarter ended Sep 2011 | $48.00M | −$11.00M | -18.64% |
| Quarter ended Jun 2011 | $59.00M | −$23.00M | -28.05% |
| Quarter ended Mar 2011 | $82.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $82.00M | −$16.00M | -16.33% |
| Quarter ended Sep 2010 | $98.00M | +$11.00M | +12.64% |
| Quarter ended Jun 2010 | $87.00M | −$8.00M | -8.42% |
| Quarter ended Mar 2010 | $95.00M | +$58.00M | +156.76% |
| Quarter ended Dec 2009 | $37.00M | −$23.00M | -38.33% |
| Quarter ended Sep 2009 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Jun 2009 | $63.00M | −$13.00M | -17.11% |
| Quarter ended Mar 2009 | $76.00M | +$7.00M | +10.14% |
| Quarter ended Dec 2008 | $69.00M | −$11.00M | -13.75% |
| Quarter ended Sep 2008 | $80.00M | +$9.00M | +12.68% |
| Quarter ended Jun 2008 | $71.00M | −$48.00M | -40.34% |
| Quarter ended Mar 2008 | $119.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $119.00M | +$4.00M | +3.48% |
| Quarter ended Sep 2007 | $115.00M | −$7.00M | -5.74% |
| Quarter ended Jun 2007 | $122.00M | +$40.00M | +48.78% |
| Quarter ended Apr 2007 | $82.00M | −$82.00M | -50.00% |
| Quarter ended Dec 2006 | $164.00M | −$84.00M | -33.87% |
| Quarter ended Oct 2006 | $248.00M | −$17.00M | -6.42% |
| Quarter ended Jun 2006 | $265.00M | +$103.00M | +63.58% |
| Quarter ended Apr 2006 | $162.00M | +$8.00M | +5.19% |
| Quarter ended Dec 2005 | $154.00M | +$54.00M | +54.00% |
| Quarter ended Sep 2005 | $100.00M | −$21.00M | -17.36% |
| Quarter ended Jun 2005 | $121.00M | +$8.00M | +7.08% |
| Quarter ended Mar 2005 | $113.00M | −$233.00M | -67.34% |
| Quarter ended Dec 2004 | $346.00M | +$22.00M | +6.79% |
| Quarter ended Sep 2004 | $324.00M | +$67.00M | +26.07% |
| Quarter ended Jun 2004 | $257.00M | −$38.00M | -12.88% |
| Quarter ended Mar 2004 | $295.00M | +$246.00M | +502.04% |
| Quarter ended Dec 2003 | $49.00M | +$40.00M | +444.44% |
| Quarter ended Sep 2003 | $9.00M | −$32.00M | -78.05% |
| Quarter ended Jun 2003 | $41.00M | +$13.00M | +46.43% |
| Quarter ended Mar 2003 | $28.00M | −$110.00M | -79.71% |
| Quarter ended Dec 2002 | $138.00M | −$68.00M | -33.01% |
| Quarter ended Sep 2002 | $206.00M | N/A | N/A |
