The latest quarterly short-term debt is $598.90 Million with a quarter-over-quarter change of -3.51%. 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.
$598.90M
$598.90 Million
-3.51%
vs. $620.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $598.90M | −$21.80M | -3.51% |
| Quarter ended Jan 2026 | $620.70M | +$535.10M | +625.12% |
| Quarter ended Oct 2025 | $85.60M | +$38.70M | +82.52% |
| Quarter ended Jul 2025 | $46.90M | −$11.90M | -20.24% |
| Quarter ended Apr 2025 | $58.80M | +$11.10M | +23.27% |
| Quarter ended Jan 2025 | $47.70M | +$15.50M | +48.14% |
| Quarter ended Oct 2024 | $32.20M | −$7.60M | -19.10% |
| Quarter ended Jul 2024 | $39.80M | −$900.00K | -2.21% |
| Quarter ended Apr 2024 | $40.70M | −$4.40M | -9.76% |
| Quarter ended Jan 2024 | $45.10M | +$700.00K | +1.58% |
| Quarter ended Oct 2023 | $44.40M | −$18.90M | -29.86% |
| Quarter ended Jul 2023 | $63.30M | +$5.00M | +8.58% |
| Quarter ended Apr 2023 | $58.30M | +$6.70M | +12.98% |
| Quarter ended Jan 2023 | $51.60M | −$344.10M | -86.96% |
| Quarter ended Oct 2022 | $395.70M | −$138.90M | -25.98% |
| Quarter ended Jul 2022 | $534.60M | −$371.10M | -40.97% |
| Quarter ended Apr 2022 | $905.70M | −$6.30M | -0.69% |
| Quarter ended Jan 2022 | $912.00M | +$829.10M | +1000.12% |
| Quarter ended Oct 2021 | $82.90M | −$357.20M | -81.16% |
| Quarter ended Jul 2021 | $440.10M | +$27.50M | +6.67% |
| Quarter ended Apr 2021 | $412.60M | +$11.90M | +2.97% |
| Quarter ended Jan 2021 | $400.70M | −$8.60M | -2.10% |
| Quarter ended Oct 2020 | $409.30M | −$143.30M | -25.93% |
| Quarter ended Jul 2020 | $552.60M | −$1.90M | -0.34% |
| Quarter ended Apr 2020 | $554.50M | +$11.50M | +2.12% |
| Quarter ended Jan 2020 | $543.00M | −$20.70M | -3.67% |
| Quarter ended Oct 2019 | $563.70M | +$173.70M | +44.54% |
| Quarter ended Jul 2019 | $390.00M | −$64.60M | -14.21% |
| Quarter ended Apr 2019 | $454.60M | +$9.10M | +2.04% |
| Quarter ended Jan 2019 | $445.50M | +$408.40M | +1100.81% |
| Quarter ended Oct 2018 | $37.10M | −$8.20M | -18.10% |
| Quarter ended Jul 2018 | $45.30M | +$4.00M | +9.69% |
| Quarter ended Apr 2018 | $41.30M | +$11.70M | +39.53% |
| Quarter ended Jan 2018 | $29.60M | +$6.20M | +26.50% |
| Quarter ended Oct 2017 | $23.40M | −$10.00M | -29.94% |
| Quarter ended Jul 2017 | $33.40M | −$7.90M | -19.13% |
| Quarter ended Apr 2017 | $41.30M | −$182.20M | -81.52% |
| Quarter ended Jan 2017 | $223.50M | −$2.80M | -1.24% |
| Quarter ended Oct 2016 | $226.30M | +$194.61M | +614.06% |
| Quarter ended Jul 2016 | $31.69M | +$1.50M | +4.97% |
| Quarter ended Apr 2016 | $30.19M | −$16.50M | -35.35% |
| Quarter ended Jan 2016 | $46.70M | −$197.10M | -80.85% |
| Quarter ended Oct 2015 | $243.80M | +$6.24M | +2.63% |
| Quarter ended Jul 2015 | $237.56M | −$4.61M | -1.90% |
| Quarter ended Apr 2015 | $242.16M | +$149.37M | +160.97% |
| Quarter ended Jan 2015 | $92.80M | −$8.72M | -8.59% |
| Quarter ended Oct 2014 | $101.52M | +$55.03M | +118.36% |
| Quarter ended Jul 2014 | $46.49M | +$12.58M | +37.08% |
| Quarter ended Apr 2014 | $33.92M | −$10.23M | -23.17% |
| Quarter ended Jan 2014 | $44.15M | +$1.16M | +2.70% |
| Quarter ended Oct 2013 | $42.99M | +$14.65M | +51.69% |
| Quarter ended Jul 2013 | $28.34M | −$617.00K | -2.13% |
| Quarter ended Apr 2013 | $28.95M | −$1.50M | -4.94% |
| Quarter ended Jan 2013 | $30.46M | +$5.17M | +20.47% |
| Quarter ended Oct 2012 | $25.28M | −$574.00K | -2.22% |
| Quarter ended Jul 2012 | $25.86M | −$18.36M | -41.52% |
| Quarter ended Apr 2012 | $44.22M | +$5.03M | +12.82% |
| Quarter ended Jan 2012 | $39.19M | −$13.79M | -26.03% |
| Quarter ended Oct 2011 | $52.98M | +$14.24M | +36.77% |
| Quarter ended Jul 2011 | $38.73M | +$9.64M | +33.12% |
| Quarter ended Apr 2011 | $29.10M | +$13.61M | +87.89% |
| Quarter ended Jan 2011 | $15.49M | −$3.67M | -19.17% |
| Quarter ended Oct 2010 | $19.16M | −$3.14M | -14.08% |
| Quarter ended Jul 2010 | $22.30M | +$8.73M | +64.35% |
| Quarter ended Apr 2010 | $13.57M | −$5.57M | -29.12% |
| Quarter ended Jan 2010 | $19.14M | +$9.30M | +94.43% |
| Quarter ended Oct 2009 | $9.84M | −$28.60M | -74.40% |
| Quarter ended Jul 2009 | $38.45M | −$8.77M | -18.57% |
| Quarter ended Apr 2009 | $47.21M | +$5.42M | +12.98% |
| Quarter ended Jan 2009 | $41.79M | −$1.22M | -2.85% |
| Quarter ended Oct 2008 | $43.01M | +$6.12M | +16.59% |
| Quarter ended Jul 2008 | $36.89M | −$2.36M | -6.02% |
| Quarter ended Apr 2008 | $39.26M | −$7.60M | -16.22% |
| Quarter ended Jan 2008 | $46.86M | +$344.00K | +0.74% |
| Quarter ended Oct 2007 | $46.51M | −$7.19M | -13.39% |
| Quarter ended Jul 2007 | $53.71M | +$5.29M | +10.92% |
| Quarter ended Apr 2007 | $48.42M | +$12.28M | +33.96% |
| Quarter ended Jan 2007 | $36.14M | −$25.22M | -41.10% |
| Quarter ended Oct 2006 | $61.37M | +$793.00K | +1.31% |
| Quarter ended Jul 2006 | $60.57M | +$1.95M | +3.33% |
| Quarter ended Apr 2006 | $58.62M | +$20.08M | +52.11% |
| Quarter ended Jan 2006 | $38.54M | −$33.72M | -46.67% |
| Quarter ended Oct 2005 | $72.26M | +$29.35M | +68.39% |
| Quarter ended Jul 2005 | $42.91M | +$12.74M | +42.21% |
| Quarter ended Apr 2005 | $30.18M | +$8.44M | +38.86% |
| Quarter ended Jan 2005 | $21.73M | +$860.00K | +4.12% |
| Quarter ended Oct 2004 | $20.87M | +$189.00K | +0.91% |
| Quarter ended Jul 2004 | $20.68M | −$3.19M | -13.38% |
| Quarter ended Apr 2004 | $23.88M | +$1.83M | +8.31% |
| Quarter ended Jan 2004 | $22.05M | +$1.39M | +6.72% |
| Quarter ended Oct 2003 | $20.66M | −$2.09M | -9.17% |
| Quarter ended Jul 2003 | $22.74M | +$2.11M | +10.22% |
| Quarter ended Apr 2003 | $20.64M | +$3.24M | +18.65% |
| Quarter ended Jan 2003 | $17.39M | −$18.94M | -52.13% |
| Quarter ended Oct 2002 | $36.33M | +$3.39M | +10.30% |
| Quarter ended Jul 2002 | $32.94M | N/A | N/A |
