The latest quarterly short-term debt is $202.66 Million with a quarter-over-quarter change of -40.79%. 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.
$202.66M
$202.66 Million
-40.79%
vs. $342.28M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $202.66M | −$139.62M | -40.79% |
| Quarter ended Dec 2025 | $342.28M | −$29.28M | -7.88% |
| Quarter ended Sep 2025 | $371.56M | +$174.77M | +88.81% |
| Quarter ended Jun 2025 | $196.79M | −$573.53M | -74.45% |
| Quarter ended Mar 2025 | $770.32M | −$1.44B | -65.19% |
| Quarter ended Dec 2024 | $2.21B | +$1.43B | +183.35% |
| Quarter ended Sep 2024 | $781.10M | +$215.99M | +38.22% |
| Quarter ended Jun 2024 | $565.11M | −$504.04M | -47.14% |
| Quarter ended Mar 2024 | $1.07B | +$476.37M | +80.36% |
| Quarter ended Dec 2023 | $592.78M | −$231.03M | -28.04% |
| Quarter ended Sep 2023 | $823.81M | −$37.05M | -4.30% |
| Quarter ended Jun 2023 | $860.86M | +$594.58M | +223.29% |
| Quarter ended Mar 2023 | $266.28M | −$722.00M | -73.06% |
| Quarter ended Dec 2022 | $988.27M | −$240.38M | -19.56% |
| Quarter ended Sep 2022 | $1.23B | −$192.91M | -13.57% |
| Quarter ended Jun 2022 | $1.42B | −$388.09M | -21.45% |
| Quarter ended Mar 2022 | $1.81B | +$1.54B | +573.83% |
| Quarter ended Dec 2021 | $268.56M | −$207.00M | -43.53% |
| Quarter ended Sep 2021 | $475.56M | +$19.96M | +4.38% |
| Quarter ended Jun 2021 | $455.61M | +$411.72M | +938.19% |
| Quarter ended Mar 2021 | $43.88M | −$51.46M | -53.97% |
| Quarter ended Dec 2020 | $95.35M | −$498.50M | -83.94% |
| Quarter ended Sep 2020 | $593.85M | −$23.01M | -3.73% |
| Quarter ended Jun 2020 | $616.86M | −$3.85M | -0.62% |
| Quarter ended Mar 2020 | $620.70M | −$9.72M | -1.54% |
| Quarter ended Dec 2019 | $630.42M | +$491.41M | +353.50% |
| Quarter ended Sep 2019 | $139.01M | −$27.13M | -16.33% |
| Quarter ended Jun 2019 | $166.14M | −$116.84M | -41.29% |
| Quarter ended Mar 2019 | $282.97M | +$126.70M | +81.07% |
| Quarter ended Dec 2018 | $156.28M | +$4.62M | +3.05% |
| Quarter ended Sep 2018 | $151.66M | −$43.94M | -22.46% |
| Quarter ended Jun 2018 | $195.59M | −$57.30M | -22.66% |
| Quarter ended Mar 2018 | $252.89M | +$232.83M | +1160.63% |
| Quarter ended Dec 2017 | $20.06M | +$7.94M | +65.51% |
| Quarter ended Sep 2017 | $12.12M | +$8.00M | +194.27% |
| Quarter ended Jun 2017 | $4.12M | −$611.73M | -99.33% |
| Quarter ended Mar 2017 | $615.85M | +$7.87M | +1.29% |
| Quarter ended Dec 2016 | $607.98M | −$3.17M | -0.52% |
| Quarter ended Sep 2016 | $611.15M | −$2.03M | -0.33% |
| Quarter ended Jun 2016 | $613.18M | +$493.63M | +412.89% |
| Quarter ended Mar 2016 | $119.55M | +$11.14M | +10.28% |
| Quarter ended Dec 2015 | $108.41M | +$108.41M | N/A |
| Quarter ended Sep 2015 | $0 | −$7.37M | -100.00% |
| Quarter ended Jun 2015 | $7.37M | −$56.84M | -88.52% |
| Quarter ended Mar 2015 | $64.20M | +$64.20M | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$423.00M | -100.00% |
| Quarter ended Dec 2013 | $423.00M | +$423.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$392.25M | -100.00% |
| Quarter ended Jun 2012 | $392.25M | +$82.00K | +0.02% |
| Quarter ended Mar 2012 | $392.16M | +$83.00K | +0.02% |
| Quarter ended Dec 2011 | $392.08M | −$8.00K | -0.00% |
| Quarter ended Sep 2011 | $392.09M | +$391.91M | +223950.86% |
| Quarter ended Jun 2011 | $175.00K | −$103.00K | -37.05% |
| Quarter ended Mar 2011 | $278.00K | −$115.10M | -99.76% |
| Quarter ended Dec 2010 | $115.38M | +$114.96M | +27241.00% |
| Quarter ended Sep 2010 | $422.00K | −$67.00K | -13.70% |
| Quarter ended Jun 2010 | $489.00K | −$14.00K | -2.78% |
| Quarter ended Mar 2010 | $503.00K | −$90.00K | -15.18% |
| Quarter ended Dec 2009 | $593.00K | −$475.00K | -44.48% |
| Quarter ended Sep 2009 | $1.07M | +$358.00K | +50.42% |
| Quarter ended Jun 2009 | $710.00K | +$15.00K | +2.16% |
| Quarter ended Mar 2009 | $695.00K | −$615.00K | -46.95% |
| Quarter ended Dec 2008 | $1.31M | −$409.00K | -23.79% |
| Quarter ended Sep 2008 | $1.72M | −$153.00K | -8.17% |
| Quarter ended Jun 2008 | $1.87M | +$256.00K | +15.84% |
| Quarter ended Mar 2008 | $1.62M | +$129.00K | +8.68% |
| Quarter ended Dec 2007 | $1.49M | +$1.01M | +212.39% |
| Quarter ended Sep 2007 | $476.00K | −$145.00K | -23.35% |
| Quarter ended Jun 2007 | $621.00K | −$212.00K | -25.45% |
| Quarter ended Mar 2007 | $833.00K | −$322.00K | -27.88% |
| Quarter ended Dec 2006 | $1.16M | −$405.00K | -25.96% |
| Quarter ended Sep 2006 | $1.56M | −$985.00K | -38.70% |
| Quarter ended Jun 2006 | $2.54M | −$498.00K | -16.37% |
| Quarter ended Mar 2006 | $3.04M | +$1.80M | +144.81% |
| Quarter ended Dec 2005 | $1.24M | +$11.00K | +0.89% |
| Quarter ended Sep 2005 | $1.23M | −$232.00K | -15.85% |
| Quarter ended Jun 2005 | $1.46M | −$99.97M | -98.56% |
| Quarter ended Mar 2005 | $101.43M | +$38.00K | +0.04% |
| Quarter ended Dec 2004 | $101.39M | −$179.97M | -63.96% |
| Quarter ended Sep 2004 | $281.36M | +$205.01M | +268.51% |
| Quarter ended Jun 2004 | $76.35M | −$279.78M | -78.56% |
| Quarter ended Mar 2004 | $356.13M | +$289.73M | +436.40% |
| Quarter ended Dec 2003 | $66.39M | +$4.96M | +8.08% |
| Quarter ended Sep 2003 | $61.43M | +$523.00K | +0.86% |
| Quarter ended Jun 2003 | $60.91M | −$41.00K | -0.07% |
| Quarter ended Mar 2003 | $60.95M | −$150.05M | -71.11% |
| Quarter ended Dec 2002 | $211.00M | +$150.18M | +246.93% |
| Quarter ended Sep 2002 | $60.82M | +$15.82M | +35.15% |
| Quarter ended Jun 2002 | $45.00M | N/A | N/A |
