The latest quarterly short-term debt is $96.00 Million with a quarter-over-quarter change of -43.53%. 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.
$96.00M
$96.00 Million
-43.53%
vs. $170.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $96.00M | −$74.00M | -43.53% |
| Quarter ended Feb 2026 | $170.00M | +$100.00M | +142.86% |
| Quarter ended Nov 2025 | $70.00M | −$291.00M | -80.61% |
| Quarter ended Aug 2025 | $361.00M | +$183.00M | +102.81% |
| Quarter ended May 2025 | $178.00M | +$80.00M | +81.63% |
| Quarter ended Feb 2025 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Nov 2024 | $97.00M | −$6.00M | -5.83% |
| Quarter ended Sep 2024 | $103.00M | −$974.00M | -90.44% |
| Quarter ended May 2024 | $1.08B | −$3.00M | -0.28% |
| Quarter ended Feb 2024 | $1.08B | +$0 | 0.00% |
| Quarter ended Nov 2023 | $1.08B | −$1.00M | -0.09% |
| Quarter ended Aug 2023 | $1.08B | +$1.08B | N/A |
| Quarter ended May 2023 | $0 | −$76.00M | -100.00% |
| Quarter ended Feb 2023 | $76.00M | +$5.00M | +7.04% |
| Quarter ended Nov 2022 | $71.00M | −$2.00M | -2.74% |
| Quarter ended Aug 2022 | $73.00M | −$4.00M | -5.19% |
| Quarter ended May 2022 | $77.00M | +$77.00M | N/A |
| Quarter ended Feb 2022 | $0 | −$799.00M | -100.00% |
| Quarter ended Nov 2021 | $799.00M | +$0 | 0.00% |
| Quarter ended Aug 2021 | $799.00M | +$707.00M | +768.48% |
| Quarter ended May 2021 | $92.00M | −$3.00M | -3.16% |
| Quarter ended Feb 2021 | $95.00M | −$1.00M | -1.04% |
| Quarter ended Nov 2020 | $96.00M | +$1.00M | +1.05% |
| Quarter ended Aug 2020 | $95.00M | −$1.40B | -93.65% |
| Quarter ended May 2020 | $1.50B | +$997.00M | +199.40% |
| Quarter ended Feb 2020 | $500.00M | −$1.20B | -70.59% |
| Quarter ended Nov 2019 | $1.70B | +$1.00M | +0.06% |
| Quarter ended Aug 2019 | $1.70B | +$0 | 0.00% |
| Quarter ended May 2019 | $1.70B | +$1.00M | +0.06% |
| Quarter ended Feb 2019 | $1.70B | +$1.70B | N/A |
| Quarter ended Nov 2018 | $0 | −$90.00M | -100.00% |
| Quarter ended Aug 2018 | $90.00M | +$90.00M | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Nov 2017 | $0 | −$86.00M | -100.00% |
| Quarter ended Aug 2017 | $86.00M | −$1.07B | -92.57% |
| Quarter ended May 2017 | $1.16B | −$1.10B | -48.69% |
| Quarter ended Feb 2017 | $2.26B | +$1.10B | +94.74% |
| Quarter ended Nov 2016 | $1.16B | +$59.00M | +5.36% |
| Quarter ended Aug 2016 | $1.10B | −$93.00M | -7.80% |
| Quarter ended May 2016 | $1.19B | +$1.10B | +1240.45% |
| Quarter ended Feb 2016 | $89.00M | −$1.19B | -93.05% |
| Quarter ended Nov 2015 | $1.28B | −$2.00M | -0.16% |
| Quarter ended Aug 2015 | $1.28B | +$83.00M | +6.92% |
| Quarter ended May 2015 | $1.20B | +$0 | 0.00% |
| Quarter ended Feb 2015 | $1.20B | +$1.20B | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | −$64.00M | -100.00% |
| Quarter ended Feb 2013 | $64.00M | +$52.00M | +433.33% |
| Quarter ended Nov 2012 | $12.00M | +$11.00M | +1100.00% |
| Quarter ended Aug 2012 | $1.00M | +$1.00M | N/A |
| Quarter ended May 2012 | $0 | −$900.00M | -100.00% |
| Quarter ended Feb 2012 | $900.00M | −$34.00M | -3.64% |
| Quarter ended Nov 2011 | $934.00M | +$34.00M | +3.78% |
| Quarter ended Aug 2011 | $900.00M | −$1.00M | -0.11% |
| Quarter ended May 2011 | $901.00M | +$900.00M | +90000.00% |
| Quarter ended Feb 2011 | $1.00M | −$23.00M | -95.83% |
| Quarter ended Nov 2010 | $24.00M | −$2.00M | -7.69% |
| Quarter ended Aug 2010 | $26.00M | −$4.00M | -13.33% |
| Quarter ended May 2010 | $30.00M | −$61.00M | -67.03% |
| Quarter ended Feb 2010 | $91.00M | +$11.00M | +13.75% |
| Quarter ended Nov 2009 | $80.00M | −$16.00M | -16.67% |
| Quarter ended Aug 2009 | $96.00M | +$4.00M | +4.35% |
| Quarter ended May 2009 | $92.00M | −$81.00M | -46.82% |
| Quarter ended Feb 2009 | $173.00M | +$4.00M | +2.37% |
| Quarter ended Nov 2008 | $169.00M | +$28.59M | +20.36% |
| Quarter ended Aug 2008 | $140.41M | +$42.84M | +43.90% |
| Quarter ended May 2008 | $97.57M | −$40.36M | -29.26% |
| Quarter ended Feb 2008 | $137.93M | +$101.14M | +274.84% |
| Quarter ended Nov 2007 | $36.80M | −$76.94M | -67.65% |
| Quarter ended Aug 2007 | $113.74M | +$51.69M | +83.29% |
| Quarter ended May 2007 | $62.05M | −$399.07M | -86.54% |
| Quarter ended Feb 2007 | $461.12M | +$64.99M | +16.41% |
| Quarter ended Nov 2006 | $396.13M | +$46.22M | +13.21% |
| Quarter ended Aug 2006 | $349.91M | −$19.20M | -5.20% |
| Quarter ended May 2006 | $369.11M | +$302.67M | +455.55% |
| Quarter ended Feb 2006 | $66.44M | −$566.00K | -0.84% |
| Quarter ended Nov 2005 | $67.01M | +$9.43M | +16.37% |
| Quarter ended Aug 2005 | $57.58M | −$292.75M | -83.56% |
| Quarter ended May 2005 | $350.33M | +$6.88M | +2.00% |
| Quarter ended Feb 2005 | $343.46M | +$26.99M | +8.53% |
| Quarter ended Nov 2004 | $316.47M | −$10.72M | -3.28% |
| Quarter ended Aug 2004 | $327.19M | +$309.22M | +1720.65% |
| Quarter ended May 2004 | $17.97M | −$25.64M | -58.80% |
| Quarter ended Feb 2004 | $43.62M | +$26.55M | +155.61% |
| Quarter ended Nov 2003 | $17.06M | −$30.36M | -64.02% |
| Quarter ended Aug 2003 | $47.42M | −$44.85M | -48.61% |
| Quarter ended May 2003 | $92.27M | −$10.73M | -10.42% |
| Quarter ended Feb 2003 | $103.00M | +$27.37M | +36.19% |
| Quarter ended Nov 2002 | $75.62M | −$28.15M | -27.13% |
| Quarter ended Aug 2002 | $103.77M | N/A | N/A |
