The latest quarterly short-term debt is $360.60 Million with a quarter-over-quarter change of -71.43%. 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.
$360.60M
$360.60 Million
-71.43%
vs. $1.26B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $360.60M | −$901.48M | -71.43% |
| Quarter ended Mar 2026 | $1.26B | +$602.87M | +91.45% |
| Quarter ended Dec 2025 | $659.21M | −$465.18M | -41.37% |
| Quarter ended Sep 2025 | $1.12B | +$298.81M | +36.19% |
| Quarter ended Jun 2025 | $825.58M | −$421.66M | -33.81% |
| Quarter ended Mar 2025 | $1.25B | +$436.98M | +53.93% |
| Quarter ended Dec 2024 | $810.25M | −$726.23M | -47.27% |
| Quarter ended Sep 2024 | $1.54B | −$226.14M | -12.83% |
| Quarter ended Jun 2024 | $1.76B | −$461.17M | -20.74% |
| Quarter ended Mar 2024 | $2.22B | +$458.27M | +25.96% |
| Quarter ended Dec 2023 | $1.77B | +$75.44M | +4.46% |
| Quarter ended Sep 2023 | $1.69B | +$854.96M | +102.38% |
| Quarter ended Jun 2023 | $835.12M | −$883.98M | -51.42% |
| Quarter ended Mar 2023 | $1.72B | +$939.36M | +120.47% |
| Quarter ended Dec 2022 | $779.75M | +$207.45M | +36.25% |
| Quarter ended Sep 2022 | $572.30M | −$1.33B | -69.88% |
| Quarter ended Jun 2022 | $1.90B | +$698.03M | +58.07% |
| Quarter ended Mar 2022 | $1.20B | +$800.37M | +199.28% |
| Quarter ended Dec 2021 | $401.62M | −$426.51M | -51.50% |
| Quarter ended Sep 2021 | $828.14M | −$396.33M | -32.37% |
| Quarter ended Jun 2021 | $1.22B | +$739.81M | +152.64% |
| Quarter ended Mar 2021 | $484.66M | −$229.51M | -32.14% |
| Quarter ended Dec 2020 | $714.17M | +$60.57M | +9.27% |
| Quarter ended Sep 2020 | $653.60M | −$123.40M | -15.88% |
| Quarter ended Jun 2020 | $777.00M | −$1.03B | -56.92% |
| Quarter ended Mar 2020 | $1.80B | +$318.48M | +21.45% |
| Quarter ended Dec 2019 | $1.48B | −$161.28M | -9.80% |
| Quarter ended Sep 2019 | $1.65B | +$239.08M | +16.99% |
| Quarter ended Jun 2019 | $1.41B | +$102.73M | +7.88% |
| Quarter ended Mar 2019 | $1.30B | +$436.77M | +50.34% |
| Quarter ended Dec 2018 | $867.64M | −$552.08M | -38.89% |
| Quarter ended Sep 2018 | $1.42B | −$450.82M | -24.10% |
| Quarter ended Jun 2018 | $1.87B | −$110.10M | -5.56% |
| Quarter ended Mar 2018 | $1.98B | +$328.08M | +19.85% |
| Quarter ended Dec 2017 | $1.65B | +$271.40M | +19.65% |
| Quarter ended Sep 2017 | $1.38B | −$17.66M | -1.26% |
| Quarter ended Jun 2017 | $1.40B | +$224.85M | +19.15% |
| Quarter ended Mar 2017 | $1.17B | +$67.34M | +6.09% |
| Quarter ended Dec 2016 | $1.11B | +$595.32M | +116.43% |
| Quarter ended Sep 2016 | $511.30M | −$444.31M | -46.49% |
| Quarter ended Jun 2016 | $955.61M | +$195.72M | +25.76% |
| Quarter ended Mar 2016 | $759.89M | −$281.52M | -27.03% |
| Quarter ended Dec 2015 | $1.04B | +$62.53M | +6.39% |
| Quarter ended Sep 2015 | $978.88M | −$223.02M | -18.56% |
| Quarter ended Jun 2015 | $1.20B | +$347.95M | +40.75% |
| Quarter ended Mar 2015 | $853.95M | +$386.16M | +82.55% |
| Quarter ended Dec 2014 | $467.79M | +$34.78M | +8.03% |
| Quarter ended Sep 2014 | $433.01M | −$148.93M | -25.59% |
| Quarter ended Jun 2014 | $581.94M | −$243.06M | -29.46% |
| Quarter ended Mar 2014 | $825.00M | −$135.36M | -14.09% |
| Quarter ended Dec 2013 | $960.35M | −$481.82M | -33.41% |
| Quarter ended Sep 2013 | $1.44B | +$184.70M | +14.69% |
| Quarter ended Jun 2013 | $1.26B | −$183.96M | -12.76% |
| Quarter ended Mar 2013 | $1.44B | +$860.16M | +147.98% |
| Quarter ended Dec 2012 | $581.27M | −$86.15M | -12.91% |
| Quarter ended Sep 2012 | $667.42M | −$103.41M | -13.41% |
| Quarter ended Jun 2012 | $770.83M | −$124.98M | -13.95% |
| Quarter ended Mar 2012 | $895.81M | +$763.64M | +577.79% |
| Quarter ended Dec 2011 | $132.16M | −$367.43M | -73.55% |
| Quarter ended Sep 2011 | $499.59M | +$8.05M | +1.64% |
| Quarter ended Jun 2011 | $491.54M | +$3.08M | +0.63% |
| Quarter ended Mar 2011 | $488.46M | −$52.30M | -9.67% |
| Quarter ended Dec 2010 | $540.76M | +$434.98M | +411.24% |
| Quarter ended Sep 2010 | $105.77M | −$91.65M | -46.42% |
| Quarter ended Jun 2010 | $197.42M | +$91.11M | +85.69% |
| Quarter ended Mar 2010 | $106.32M | +$22.82M | +27.33% |
| Quarter ended Dec 2009 | $83.49M | −$1.08B | -92.84% |
| Quarter ended Sep 2009 | $1.17B | −$360.09M | -23.59% |
| Quarter ended Jun 2009 | $1.53B | +$95.87M | +6.70% |
| Quarter ended Mar 2009 | $1.43B | +$1.00B | +233.33% |
| Quarter ended Dec 2008 | $429.19M | +$6.90M | +1.63% |
| Quarter ended Sep 2008 | $422.28M | +$338.99M | +407.00% |
| Quarter ended Jun 2008 | $83.29M | −$178.69M | -68.21% |
| Quarter ended Mar 2008 | $261.98M | −$1.33B | -83.54% |
| Quarter ended Dec 2007 | $1.59B | +$1.30B | +447.03% |
| Quarter ended Sep 2007 | $290.89M | −$52.46M | -15.28% |
| Quarter ended Jun 2007 | $343.35M | +$131.93M | +62.40% |
| Quarter ended Mar 2007 | $211.43M | +$24.51M | +13.11% |
| Quarter ended Dec 2006 | $186.91M | +$52.27M | +38.82% |
| Quarter ended Sep 2006 | $134.65M | +$21.14M | +18.63% |
| Quarter ended Jun 2006 | $113.51M | −$229.61M | -66.92% |
| Quarter ended Mar 2006 | $343.12M | −$7.76M | -2.21% |
| Quarter ended Dec 2005 | $350.88M | +$32.41M | +10.18% |
| Quarter ended Sep 2005 | $318.47M | +$250.74M | +370.17% |
| Quarter ended Jun 2005 | $67.74M | −$118.30M | -63.59% |
| Quarter ended Mar 2005 | $186.03M | −$294.75M | -61.31% |
| Quarter ended Dec 2004 | $480.78M | +$276.08M | +134.87% |
| Quarter ended Sep 2004 | $204.70M | +$11.56M | +5.98% |
| Quarter ended Jun 2004 | $193.15M | +$78.89M | +69.05% |
| Quarter ended Mar 2004 | $114.26M | −$258.08M | -69.31% |
| Quarter ended Dec 2003 | $372.34M | −$34.45M | -8.47% |
| Quarter ended Oct 2003 | $406.79M | −$10.72M | -2.57% |
| Quarter ended Jun 2003 | $417.50M | −$229.89M | -35.51% |
| Quarter ended Mar 2003 | $647.39M | +$282.39M | +77.37% |
| Quarter ended Dec 2002 | $365.01M | −$74.69M | -16.99% |
| Quarter ended Sep 2002 | $439.69M | N/A | N/A |
