The latest quarterly short-term debt is $462.00 Million with a quarter-over-quarter change of -56.62%. 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.
$462.00M
$462.00 Million
-56.62%
vs. $1.06B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $462.00M | −$603.00M | -56.62% |
| Quarter ended Mar 2026 | $1.06B | +$351.00M | +49.16% |
| Quarter ended Dec 2025 | $714.00M | −$302.00M | -29.72% |
| Quarter ended Sep 2025 | $1.02B | +$602.00M | +145.41% |
| Quarter ended Jun 2025 | $414.00M | −$194.00M | -31.91% |
| Quarter ended Mar 2025 | $608.00M | −$756.00M | -55.43% |
| Quarter ended Dec 2024 | $1.36B | +$50.00M | +3.81% |
| Quarter ended Sep 2024 | $1.31B | +$2.00M | +0.15% |
| Quarter ended Jun 2024 | $1.31B | +$199.00M | +17.88% |
| Quarter ended Mar 2024 | $1.11B | −$154.00M | -12.15% |
| Quarter ended Dec 2023 | $1.27B | +$386.00M | +43.81% |
| Quarter ended Sep 2023 | $881.00M | +$2.00M | +0.23% |
| Quarter ended Jun 2023 | $879.00M | −$438.00M | -33.26% |
| Quarter ended Mar 2023 | $1.32B | +$745.00M | +130.24% |
| Quarter ended Dec 2022 | $572.00M | −$92.00M | -13.86% |
| Quarter ended Sep 2022 | $664.00M | −$12.00M | -1.78% |
| Quarter ended Jun 2022 | $676.00M | −$484.00M | -41.72% |
| Quarter ended Mar 2022 | $1.16B | +$240.00M | +26.09% |
| Quarter ended Dec 2021 | $920.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $920.00M | −$285.00M | -23.65% |
| Quarter ended Jun 2021 | $1.21B | +$516.00M | +74.89% |
| Quarter ended Mar 2021 | $689.00M | +$238.00M | +52.77% |
| Quarter ended Dec 2020 | $451.00M | −$31.00M | -6.43% |
| Quarter ended Sep 2020 | $482.00M | +$336.00M | +230.14% |
| Quarter ended Jun 2020 | $146.00M | +$20.00M | +15.87% |
| Quarter ended Mar 2020 | $126.00M | −$326.00M | -72.12% |
| Quarter ended Dec 2019 | $452.00M | +$82.00M | +22.16% |
| Quarter ended Sep 2019 | $370.00M | −$95.00M | -20.43% |
| Quarter ended Jun 2019 | $465.00M | +$70.00M | +17.72% |
| Quarter ended Mar 2019 | $395.00M | +$283.00M | +252.68% |
| Quarter ended Dec 2018 | $112.00M | +$17.00M | +17.89% |
| Quarter ended Sep 2018 | $95.00M | +$6.00M | +6.74% |
| Quarter ended Jun 2018 | $89.00M | −$248.00M | -73.59% |
| Quarter ended Mar 2018 | $337.00M | −$2.24B | -86.91% |
| Quarter ended Dec 2017 | $2.58B | +$1.24B | +93.46% |
| Quarter ended Sep 2017 | $1.33B | −$2.47B | -64.96% |
| Quarter ended Jun 2017 | $3.80B | +$2.70B | +246.85% |
| Quarter ended Mar 2017 | $1.09B | +$6.00M | +0.55% |
| Quarter ended Dec 2016 | $1.09B | −$247.00M | -18.49% |
| Quarter ended Sep 2016 | $1.34B | +$5.00M | +0.38% |
| Quarter ended Jun 2016 | $1.33B | −$748.00M | -35.98% |
| Quarter ended Mar 2016 | $2.08B | +$652.00M | +45.69% |
| Quarter ended Dec 2015 | $1.43B | +$1.25B | +715.43% |
| Quarter ended Sep 2015 | $175.00M | +$37.00M | +26.81% |
| Quarter ended Jun 2015 | $138.00M | −$55.00M | -28.50% |
| Quarter ended Mar 2015 | $193.00M | +$11.00M | +6.04% |
| Quarter ended Dec 2014 | $182.00M | −$1.51B | -89.22% |
| Quarter ended Sep 2014 | $1.69B | +$24.00M | +1.44% |
| Quarter ended Jun 2014 | $1.66B | −$48.00M | -2.80% |
| Quarter ended Mar 2014 | $1.71B | +$1.12B | +190.66% |
| Quarter ended Dec 2013 | $589.00M | +$17.00M | +2.97% |
| Quarter ended Sep 2013 | $572.00M | +$18.00M | +3.25% |
| Quarter ended Jun 2013 | $554.00M | −$797.00M | -58.99% |
| Quarter ended Mar 2013 | $1.35B | +$396.00M | +41.47% |
| Quarter ended Dec 2012 | $955.00M | −$1.38B | -59.10% |
| Quarter ended Sep 2012 | $2.33B | −$1.84B | -44.13% |
| Quarter ended Jun 2012 | $4.18B | −$2.82B | -40.32% |
| Quarter ended Mar 2012 | $7.00B | +$5.99B | +591.21% |
| Quarter ended Dec 2011 | $1.01B | +$397.00M | +64.45% |
| Quarter ended Sep 2011 | $616.00M | +$10.00M | +1.65% |
| Quarter ended Jun 2011 | $606.00M | +$1.00M | +0.17% |
| Quarter ended Mar 2011 | $605.00M | −$331.00M | -35.36% |
| Quarter ended Dec 2010 | $936.00M | +$560.00M | +148.94% |
| Quarter ended Sep 2010 | $376.00M | −$2.71B | -87.80% |
| Quarter ended Jun 2010 | $3.08B | +$319.00M | +11.55% |
| Quarter ended Mar 2010 | $2.76B | +$1.03B | +59.90% |
| Quarter ended Dec 2009 | $1.73B | −$1.07B | -38.20% |
| Quarter ended Sep 2009 | $2.80B | +$1.36B | +94.44% |
| Quarter ended Jun 2009 | $1.44B | +$1.36B | +1653.66% |
| Quarter ended Mar 2009 | $82.00M | −$288.00M | -77.84% |
| Quarter ended Dec 2008 | $370.00M | −$17.00M | -4.39% |
| Quarter ended Sep 2008 | $387.00M | +$2.00M | +0.52% |
| Quarter ended Jun 2008 | $385.00M | +$1.00M | +0.26% |
| Quarter ended Mar 2008 | $384.00M | −$1.01B | -72.53% |
| Quarter ended Dec 2007 | $1.40B | +$993.00M | +245.19% |
| Quarter ended Sep 2007 | $405.00M | −$704.00M | -63.48% |
| Quarter ended Jun 2007 | $1.11B | −$598.00M | -35.03% |
| Quarter ended Mar 2007 | $1.71B | −$2.34B | -57.78% |
| Quarter ended Dec 2006 | $4.04B | +$13.00M | +0.32% |
| Quarter ended Sep 2006 | $4.03B | −$541.00M | -11.84% |
| Quarter ended Jun 2006 | $4.57B | −$1.56B | -25.40% |
| Quarter ended Mar 2006 | $6.13B | +$4.37B | +248.52% |
| Quarter ended Dec 2005 | $1.76B | +$633.00M | +56.27% |
| Quarter ended Sep 2005 | $1.13B | +$771.00M | +217.80% |
| Quarter ended Jun 2005 | $354.00M | +$240.00M | +210.53% |
| Quarter ended Mar 2005 | $114.00M | −$518.00M | -81.96% |
| Quarter ended Dec 2004 | $632.00M | −$447.00M | -41.43% |
| Quarter ended Sep 2004 | $1.08B | −$162.00M | -13.05% |
| Quarter ended Jun 2004 | $1.24B | −$200.00M | -13.88% |
| Quarter ended Mar 2004 | $1.44B | +$1.00M | +0.07% |
| Quarter ended Dec 2003 | $1.44B | −$964.00M | -40.10% |
| Quarter ended Sep 2003 | $2.40B | +$860.00M | +55.70% |
| Quarter ended Jun 2003 | $1.54B | +$700.00M | +82.94% |
| Quarter ended Mar 2003 | $844.00M | −$5.00M | -0.59% |
| Quarter ended Dec 2002 | $849.00M | −$1.75B | -67.38% |
| Quarter ended Sep 2002 | $2.60B | N/A | N/A |
