The latest quarterly short-term debt is $539.20 Million with a quarter-over-quarter change of -70.63%. 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.
$539.20M
$539.20 Million
-70.63%
vs. $1.84B prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $539.20M | −$1.30B | -70.63% |
| Quarter ended Mar 2026 | $1.84B | +$113.98M | +6.62% |
| Quarter ended Dec 2025 | $1.72B | +$453.61M | +35.77% |
| Quarter ended Sep 2025 | $1.27B | +$1.50M | +0.12% |
| Quarter ended Jun 2025 | $1.27B | +$993.97M | +364.61% |
| Quarter ended Mar 2025 | $272.61M | −$27.50M | -9.16% |
| Quarter ended Dec 2024 | $300.11M | +$34.85M | +13.14% |
| Quarter ended Sep 2024 | $265.26M | +$27.79M | +11.70% |
| Quarter ended Jun 2024 | $237.47M | −$35.33M | -12.95% |
| Quarter ended Mar 2024 | $272.81M | +$209.82M | +333.16% |
| Quarter ended Dec 2023 | $62.98M | +$62.98M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$20.52M | -100.00% |
| Quarter ended Dec 2022 | $20.52M | +$20.01M | +3907.62% |
| Quarter ended Sep 2022 | $512.00K | +$8.00K | +1.59% |
| Quarter ended Jun 2022 | $504.00K | −$148.92M | -99.66% |
| Quarter ended Mar 2022 | $149.43M | +$129.37M | +644.90% |
| Quarter ended Dec 2021 | $20.06M | −$425.11M | -95.49% |
| Quarter ended Sep 2021 | $445.17M | +$78.18M | +21.30% |
| Quarter ended Jun 2021 | $366.99M | −$176.83M | -32.52% |
| Quarter ended Mar 2021 | $543.82M | +$272.52M | +100.45% |
| Quarter ended Dec 2020 | $271.30M | +$271.30M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A | N/A |
