The latest quarterly short-term debt is $998.99 Million with a quarter-over-quarter change of +335.31%. 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.
$998.99M
$998.99 Million
+335.31%
vs. $229.49M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $998.99M | +$769.50M | +335.31% |
| Quarter ended Feb 2026 | $229.49M | −$321.26M | -58.33% |
| Quarter ended Nov 2025 | $550.75M | +$550.75M | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | −$449.92M | -100.00% |
| Quarter ended Feb 2025 | $449.92M | −$180.89M | -28.68% |
| Quarter ended Nov 2024 | $630.81M | +$15.11M | +2.45% |
| Quarter ended Aug 2024 | $615.70M | +$166.11M | +36.95% |
| Quarter ended May 2024 | $449.60M | +$449.60M | N/A |
| Quarter ended Feb 2024 | $0 | −$210.00M | -100.00% |
| Quarter ended Nov 2023 | $210.00M | +$210.00M | N/A |
| Quarter ended Aug 2023 | $0 | +$0 | N/A |
| Quarter ended May 2023 | $0 | −$249.05M | -100.00% |
| Quarter ended Feb 2023 | $249.05M | −$186.35M | -42.80% |
| Quarter ended Nov 2022 | $435.41M | −$72.06M | -14.20% |
| Quarter ended Aug 2022 | $507.47M | +$195.89M | +62.87% |
| Quarter ended May 2022 | $311.57M | −$1.20B | -79.35% |
| Quarter ended Feb 2022 | $1.51B | +$392.55M | +35.16% |
| Quarter ended Nov 2021 | $1.12B | −$158.66M | -12.44% |
| Quarter ended Aug 2021 | $1.28B | +$376.10M | +41.83% |
| Quarter ended May 2021 | $899.07M | +$649.13M | +259.72% |
| Quarter ended Feb 2021 | $249.94M | +$64.00K | +0.03% |
| Quarter ended Nov 2020 | $249.87M | +$64.00K | +0.03% |
| Quarter ended Aug 2020 | $249.81M | +$249.81M | N/A |
| Quarter ended May 2020 | $0 | −$199.80M | -100.00% |
| Quarter ended Feb 2020 | $199.80M | +$12.00K | +0.01% |
| Quarter ended Nov 2019 | $199.79M | −$138.99M | -41.03% |
| Quarter ended Aug 2019 | $338.78M | +$26.51M | +8.49% |
| Quarter ended May 2019 | $312.26M | +$94.76M | +43.57% |
| Quarter ended Feb 2019 | $217.50M | +$44.00M | +25.36% |
| Quarter ended Nov 2018 | $173.50M | +$173.50M | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | −$187.50M | -100.00% |
| Quarter ended Feb 2018 | $187.50M | −$112.50M | -37.50% |
| Quarter ended Nov 2017 | $300.00M | −$7.45M | -2.42% |
| Quarter ended Aug 2017 | $307.45M | −$55.45M | -15.28% |
| Quarter ended May 2017 | $362.90M | −$36.45M | -9.13% |
| Quarter ended Feb 2017 | $399.35M | +$333.35M | +505.08% |
| Quarter ended Nov 2016 | $66.00M | −$97.80M | -59.71% |
| Quarter ended Aug 2016 | $163.80M | −$86.20M | -34.48% |
| Quarter ended May 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Feb 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Nov 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Aug 2015 | $250.00M | +$250.00M | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | −$503.00K | -100.00% |
| Quarter ended May 2014 | $503.00K | −$130.00K | -20.54% |
| Quarter ended Feb 2014 | $633.00K | −$81.00K | -11.34% |
| Quarter ended Nov 2013 | $714.00K | −$7.49M | -91.29% |
| Quarter ended Aug 2013 | $8.20M | +$13.00K | +0.16% |
| Quarter ended May 2013 | $8.19M | +$7.51M | +1114.69% |
| Quarter ended Feb 2013 | $674.00K | +$13.00K | +1.97% |
| Quarter ended Nov 2012 | $661.00K | +$25.00K | +3.93% |
| Quarter ended Aug 2012 | $636.00K | −$225.00M | -99.72% |
| Quarter ended May 2012 | $225.64M | +$3.00K | +0.00% |
| Quarter ended Feb 2012 | $225.63M | −$99.00K | -0.04% |
| Quarter ended Nov 2011 | $225.73M | −$301.00K | -0.13% |
| Quarter ended Aug 2011 | $226.03M | +$224.70M | +16831.31% |
| Quarter ended May 2011 | $1.33M | −$296.00K | -18.15% |
| Quarter ended Feb 2011 | $1.63M | −$186.00K | -10.24% |
| Quarter ended Nov 2010 | $1.82M | +$52.00K | +2.95% |
| Quarter ended Aug 2010 | $1.76M | +$1.16M | +189.82% |
| Quarter ended May 2010 | $609.00K | +$11.00K | +1.84% |
| Quarter ended Feb 2010 | $598.00K | +$10.00K | +1.70% |
| Quarter ended Nov 2009 | $588.00K | +$10.00K | +1.73% |
| Quarter ended Aug 2009 | $578.00K | −$20.00K | -3.34% |
| Quarter ended May 2009 | $598.00K | +$6.00K | +1.01% |
| Quarter ended Feb 2009 | $592.00K | −$244.00K | -29.19% |
| Quarter ended Nov 2008 | $836.00K | −$121.00K | -12.64% |
| Quarter ended Aug 2008 | $957.00K | −$113.00K | -10.56% |
| Quarter ended May 2008 | $1.07M | −$272.00K | -20.27% |
| Quarter ended Feb 2008 | $1.34M | +$18.00K | +1.36% |
| Quarter ended Nov 2007 | $1.32M | −$2.84M | -68.18% |
| Quarter ended Aug 2007 | $4.16M | +$20.00K | +0.48% |
| Quarter ended May 2007 | $4.14M | −$225.00M | -98.19% |
| Quarter ended Feb 2007 | $229.14M | −$338.00K | -0.15% |
| Quarter ended Nov 2006 | $229.48M | −$49.00K | -0.02% |
| Quarter ended Aug 2006 | $229.53M | +$225.24M | +5252.75% |
| Quarter ended May 2006 | $4.29M | +$4.00K | +0.09% |
| Quarter ended Feb 2006 | $4.28M | +$32.00K | +0.75% |
| Quarter ended Nov 2005 | $4.25M | −$3.01M | -41.42% |
| Quarter ended Aug 2005 | $7.26M | −$42.00K | -0.58% |
| Quarter ended May 2005 | $7.30M | −$2.86M | -28.16% |
| Quarter ended Feb 2005 | $10.16M | +$7.00K | +0.07% |
| Quarter ended Nov 2004 | $10.15M | −$317.00K | -3.03% |
| Quarter ended Aug 2004 | $10.47M | −$51.00K | -0.48% |
| Quarter ended May 2004 | $10.52M | −$11.73M | -52.71% |
| Quarter ended Feb 2004 | $22.25M | −$1.24M | -5.29% |
| Quarter ended Nov 2003 | $23.49M | −$3.16M | -11.86% |
| Quarter ended Aug 2003 | $26.65M | −$1.60M | -5.66% |
| Quarter ended May 2003 | $28.25M | +$12.03M | +74.14% |
| Quarter ended Feb 2003 | $16.22M | −$1.13M | -6.52% |
| Quarter ended Nov 2002 | $17.36M | +$619.00K | +3.70% |
| Quarter ended Aug 2002 | $16.74M | N/A | N/A |
