The latest quarterly short-term debt is $416.58 Million with a quarter-over-quarter change of -29.66%. 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.
$416.58M
$416.58 Million
-29.66%
vs. $592.27M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $416.58M | −$175.69M | -29.66% |
| Quarter ended Dec 2025 | $592.27M | −$2.95M | -0.50% |
| Quarter ended Sep 2025 | $595.22M | −$411.04M | -40.85% |
| Quarter ended Jun 2025 | $1.01B | +$13.34M | +1.34% |
| Quarter ended Mar 2025 | $992.93M | −$674.83M | -40.46% |
| Quarter ended Dec 2024 | $1.67B | +$471.98M | +39.47% |
| Quarter ended Sep 2024 | $1.20B | +$596.05M | +99.39% |
| Quarter ended Jun 2024 | $599.73M | −$738.10M | -55.17% |
| Quarter ended Mar 2024 | $1.34B | +$598.42M | +80.93% |
| Quarter ended Dec 2023 | $739.41M | −$441.29M | -37.38% |
| Quarter ended Sep 2023 | $1.18B | −$568.75M | -32.51% |
| Quarter ended Jun 2023 | $1.75B | +$1.02B | +138.51% |
| Quarter ended Mar 2023 | $733.48M | +$435.45M | +146.11% |
| Quarter ended Dec 2022 | $298.03M | −$691.21M | -69.87% |
| Quarter ended Sep 2022 | $989.24M | −$8.52M | -0.85% |
| Quarter ended Jun 2022 | $997.76M | −$1.19B | -54.37% |
| Quarter ended Mar 2022 | $2.19B | +$1.40B | +176.58% |
| Quarter ended Dec 2021 | $790.60M | +$2.40M | +0.30% |
| Quarter ended Sep 2021 | $788.20M | −$1.07B | -57.49% |
| Quarter ended Jun 2021 | $1.85B | +$443.82M | +31.47% |
| Quarter ended Mar 2021 | $1.41B | +$466.48M | +49.43% |
| Quarter ended Dec 2020 | $943.73M | +$322.40M | +51.89% |
| Quarter ended Sep 2020 | $621.33M | −$736.02M | -54.22% |
| Quarter ended Jun 2020 | $1.36B | −$634.38M | -31.85% |
| Quarter ended Mar 2020 | $1.99B | +$434.83M | +27.93% |
| Quarter ended Dec 2019 | $1.56B | −$1.49B | -48.89% |
| Quarter ended Sep 2019 | $3.05B | +$18.19M | +0.60% |
| Quarter ended Jun 2019 | $3.03B | +$1.78B | +142.45% |
| Quarter ended Mar 2019 | $1.25B | +$412.84M | +49.38% |
| Quarter ended Dec 2018 | $836.12M | +$446.73M | +114.73% |
| Quarter ended Sep 2018 | $389.39M | −$239.20M | -38.05% |
| Quarter ended Jun 2018 | $628.59M | +$129.36M | +25.91% |
| Quarter ended Mar 2018 | $499.23M | −$992.05M | -66.52% |
| Quarter ended Dec 2017 | $1.49B | −$11.72M | -0.78% |
| Quarter ended Sep 2017 | $1.50B | +$3.22M | +0.21% |
| Quarter ended Jun 2017 | $1.50B | −$850.41M | -36.18% |
| Quarter ended Mar 2017 | $2.35B | +$1.00B | +74.52% |
| Quarter ended Dec 2016 | $1.35B | −$252.00M | -15.76% |
| Quarter ended Sep 2016 | $1.60B | −$257.74M | -13.88% |
| Quarter ended Jun 2016 | $1.86B | +$1.11B | +147.82% |
| Quarter ended Mar 2016 | $749.11M | −$499.57M | -40.01% |
| Quarter ended Dec 2015 | $1.25B | −$6.23M | -0.50% |
| Quarter ended Sep 2015 | $1.25B | +$257.87M | +25.86% |
| Quarter ended Jun 2015 | $997.05M | −$317.38M | -24.15% |
| Quarter ended Mar 2015 | $1.31B | +$471.73M | +55.98% |
| Quarter ended Dec 2014 | $842.70M | −$866.12M | -50.69% |
| Quarter ended Sep 2014 | $1.71B | −$19.19M | -1.11% |
| Quarter ended Jun 2014 | $1.73B | +$372.92M | +27.52% |
| Quarter ended Mar 2014 | $1.36B | −$3.14M | -0.23% |
| Quarter ended Dec 2013 | $1.36B | +$860.06M | +172.64% |
| Quarter ended Sep 2013 | $498.17M | +$248.01M | +99.14% |
| Quarter ended Jun 2013 | $250.16M | +$420.01K | +0.17% |
| Quarter ended Mar 2013 | $249.74M | −$554.16M | -68.93% |
| Quarter ended Dec 2012 | $803.91M | −$316.34M | -28.24% |
| Quarter ended Sep 2012 | $1.12B | −$25.18M | -2.20% |
| Quarter ended Jun 2012 | $1.15B | −$6.61M | -0.57% |
| Quarter ended Mar 2012 | $1.15B | +$800.57M | +227.78% |
| Quarter ended Dec 2011 | $351.46M | +$351.46M | N/A |
| Quarter ended Sep 2011 | $0 | −$400.28M | -100.00% |
| Quarter ended Jun 2011 | $400.28M | −$582.50K | -0.15% |
| Quarter ended Mar 2011 | $400.86M | +$3.31M | +0.83% |
| Quarter ended Dec 2010 | $397.56M | +$193.77M | +95.09% |
| Quarter ended Sep 2010 | $203.78M | +$28.93M | +16.54% |
| Quarter ended Jun 2010 | $174.86M | −$172.63M | -49.68% |
| Quarter ended Mar 2010 | $347.49M | −$262.59M | -43.04% |
| Quarter ended Dec 2009 | $610.08M | +$272.69M | +80.82% |
| Quarter ended Sep 2009 | $337.39M | +$337.39M | N/A |
| Quarter ended Jun 2009 | $0 | −$162.30M | -100.00% |
| Quarter ended Mar 2009 | $162.30M | −$181.14M | -52.74% |
| Quarter ended Dec 2008 | $343.44M | +$343.44M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$1.66B | -100.00% |
| Quarter ended Mar 2008 | $1.66B | +$1.66B | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | 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 | −$166.84M | -100.00% |
| Quarter ended Sep 2005 | $166.84M | +$8.57M | +5.42% |
| Quarter ended Jun 2005 | $158.27M | −$1.67M | -1.04% |
| Quarter ended Mar 2005 | $159.94M | −$1.75M | -1.08% |
| Quarter ended Dec 2004 | $161.69M | −$261.88M | -61.83% |
| Quarter ended Sep 2004 | $423.57M | +$423.57M | N/A |
| Quarter ended Jun 2004 | $0 | −$136.04M | -100.00% |
| Quarter ended Mar 2004 | $136.04M | −$5.97M | -4.20% |
| Quarter ended Dec 2003 | $142.00M | +$4.13M | +3.00% |
| Quarter ended Sep 2003 | $137.87M | −$12.52M | -8.32% |
| Quarter ended Jun 2003 | $150.38M | +$134.37M | +839.08% |
| Quarter ended Mar 2003 | $16.01M | +$1.00M | +6.68% |
| Quarter ended Dec 2002 | $15.01M | −$988.20K | -6.18% |
| Quarter ended Sep 2002 | $16.00M | +$6.01M | +60.22% |
| Quarter ended Jun 2002 | $9.99M | N/A | N/A |
