The latest quarterly short-term debt is $340.38 Million with a quarter-over-quarter change of -18.00%. 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.
$340.38M
$340.38 Million
-18.00%
vs. $415.10M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $340.38M | −$74.72M | -18.00% |
| Quarter ended Mar 2026 | $415.10M | +$69.19M | +20.00% |
| Quarter ended Dec 2025 | $345.91M | +$345.91M | N/A |
| Quarter ended Sep 2025 | $0 | −$366.30M | -100.00% |
| Quarter ended Jun 2025 | $366.30M | −$16.10M | -4.21% |
| Quarter ended Mar 2025 | $382.40M | +$382.40M | N/A |
| Quarter ended Dec 2024 | $0 | −$240.00K | -100.00% |
| Quarter ended Sep 2024 | $240.00K | −$10.36M | -97.74% |
| Quarter ended Jun 2024 | $10.60M | −$7.80M | -42.39% |
| Quarter ended Mar 2024 | $18.40M | +$300.00K | +1.66% |
| Quarter ended Dec 2023 | $18.10M | +$2.90M | +19.08% |
| Quarter ended Sep 2023 | $15.20M | −$48.00M | -75.95% |
| Quarter ended Jun 2023 | $63.20M | +$1.80M | +2.93% |
| Quarter ended Mar 2023 | $61.40M | +$500.00K | +0.82% |
| Quarter ended Dec 2022 | $60.90M | −$25.10M | -29.19% |
| Quarter ended Sep 2022 | $86.00M | −$82.90M | -49.08% |
| Quarter ended Jun 2022 | $168.90M | −$16.50M | -8.90% |
| Quarter ended Mar 2022 | $185.40M | −$24.50M | -11.67% |
| Quarter ended Dec 2021 | $209.90M | +$209.90M | N/A |
| Quarter ended Sep 2021 | $0 | −$24.60M | -100.00% |
| Quarter ended Jun 2021 | $24.60M | −$28.20M | -53.41% |
| Quarter ended Mar 2021 | $52.80M | −$65.00M | -55.18% |
| Quarter ended Dec 2020 | $117.80M | +$80.50M | +215.82% |
| Quarter ended Sep 2020 | $37.30M | +$21.90M | +142.21% |
| Quarter ended Jun 2020 | $15.40M | +$15.40M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$237.98M | -100.00% |
| Quarter ended Sep 2019 | $237.98M | −$19.17M | -7.45% |
| Quarter ended Jun 2019 | $257.15M | +$161.00M | +167.46% |
| Quarter ended Mar 2019 | $96.14M | −$99.38M | -50.83% |
| Quarter ended Dec 2018 | $195.53M | +$101.28M | +107.45% |
| Quarter ended Sep 2018 | $94.25M | +$46.55M | +97.59% |
| Quarter ended Jun 2018 | $47.70M | −$88.70M | -65.03% |
| Quarter ended Mar 2018 | $136.40M | +$54.70M | +66.95% |
| Quarter ended Dec 2017 | $81.70M | +$15.00M | +22.49% |
| Quarter ended Sep 2017 | $66.70M | +$6.70M | +11.17% |
| Quarter ended Jun 2017 | $60.00M | +$7.00M | +13.21% |
| Quarter ended Mar 2017 | $53.00M | +$9.70M | +22.40% |
| Quarter ended Dec 2016 | $43.30M | +$43.30M | N/A |
| Quarter ended Sep 2016 | $0 | −$150.00M | -100.00% |
| Quarter ended Jun 2016 | $150.00M | +$95.70M | +176.24% |
| Quarter ended Mar 2016 | $54.30M | +$54.30M | N/A |
| Quarter ended Dec 2015 | $0 | −$167.80M | -100.00% |
| Quarter ended Sep 2015 | $167.80M | +$6.20M | +3.84% |
| Quarter ended Jun 2015 | $161.60M | +$81.60M | +102.00% |
| Quarter ended Mar 2015 | $80.00M | +$2.00M | +2.56% |
| Quarter ended Dec 2014 | $78.00M | +$78.00M | N/A |
| Quarter ended Sep 2014 | $0 | −$56.90M | -100.00% |
| Quarter ended Jun 2014 | $56.90M | −$13.70M | -19.41% |
| Quarter ended Mar 2014 | $70.60M | +$32.00M | +82.90% |
| Quarter ended Dec 2013 | $38.60M | −$49.70M | -56.29% |
| Quarter ended Sep 2013 | $88.30M | −$21.70M | -19.73% |
| Quarter ended Jun 2013 | $110.00M | +$80.00M | +266.67% |
| Quarter ended Mar 2013 | $30.00M | −$15.00M | -33.33% |
| Quarter ended Dec 2012 | $45.00M | +$45.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | 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 | −$569.03M | -100.00% |
| Quarter ended Dec 2009 | $569.03M | +$569.03M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$548.09M | -100.00% |
| Quarter ended Dec 2008 | $548.09M | +$548.09M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$47.44M | -100.00% |
| Quarter ended Mar 2008 | $47.44M | −$171.56M | -78.34% |
| Quarter ended Dec 2007 | $219.00M | +$219.00M | N/A |
| Quarter ended Sep 2007 | $0 | −$107.50M | -100.00% |
| Quarter ended Jun 2007 | $107.50M | +$107.50M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$88.00M | -100.00% |
| Quarter ended Jun 2006 | $88.00M | +$88.00M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | 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 Dec 2003 | $0 | N/A | N/A |
