The latest quarterly short-term debt is $250.00 Million with a quarter-over-quarter change of -21.38%. 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.
$250.00M
$250.00 Million
-21.38%
vs. $318.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $250.00M | −$68.00M | -21.38% |
| Quarter ended Dec 2025 | $318.00M | +$68.00M | +27.20% |
| Quarter ended Sep 2025 | $250.00M | +$250.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$575.00M | -100.00% |
| Quarter ended Jun 2024 | $575.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $575.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $575.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $575.00M | +$575.00M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$44.00M | -100.00% |
| Quarter ended Sep 2022 | $44.00M | −$80.00M | -64.52% |
| Quarter ended Jun 2022 | $124.00M | +$99.00M | +396.00% |
| Quarter ended Mar 2022 | $25.00M | +$25.00M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Jun 2021 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $100.00M | −$88.00M | -46.81% |
| Quarter ended Dec 2020 | $188.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $188.00M | +$13.00M | +7.43% |
| Quarter ended Jun 2020 | $175.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $175.00M | +$88.00M | +101.15% |
| Quarter ended Dec 2019 | $87.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $87.00M | +$87.00M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$67.00M | -100.00% |
| Quarter ended Sep 2018 | $67.00M | −$237.00M | -77.96% |
| Quarter ended Jun 2018 | $304.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $304.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $304.00M | +$67.00M | +28.27% |
| Quarter ended Sep 2017 | $237.00M | +$237.00M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$20.00M | -100.00% |
| Quarter ended Jun 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$75.00M | -100.00% |
| Quarter ended Jun 2013 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $75.00M | +$75.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$20.00M | -100.00% |
| Quarter ended Sep 2009 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $20.00M | −$16.71M | -45.52% |
| Quarter ended Mar 2009 | $36.71M | +$857.00K | +2.39% |
| Quarter ended Dec 2008 | $35.86M | +$15.86M | +79.29% |
| Quarter ended Sep 2008 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $20.00M | +$20.00M | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
