The latest quarterly short-term debt is $256.00 Million with a quarter-over-quarter change of -16.88%. 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.
$256.00M
$256.00 Million
-16.88%
vs. $308.00M prior quarter
42
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $256.00M | −$52.00M | -16.88% |
| Quarter ended Mar 2026 | $308.00M | +$23.00M | +8.07% |
| Quarter ended Dec 2025 | $285.00M | −$251.00M | -46.83% |
| Quarter ended Sep 2025 | $536.00M | +$152.00M | +39.58% |
| Quarter ended Jun 2025 | $384.00M | +$12.00M | +3.23% |
| Quarter ended Mar 2025 | $372.00M | −$4.00M | -1.06% |
| Quarter ended Dec 2024 | $376.00M | +$91.00M | +31.93% |
| Quarter ended Sep 2024 | $285.00M | +$10.00M | +3.64% |
| Quarter ended Jun 2024 | $275.00M | −$194.00M | -41.36% |
| Quarter ended Mar 2024 | $469.00M | −$388.00M | -45.27% |
| Quarter ended Dec 2023 | $857.00M | +$143.00M | +20.03% |
| Quarter ended Sep 2023 | $714.00M | −$646.00M | -47.50% |
| Quarter ended Jun 2023 | $1.36B | −$544.00M | -28.57% |
| Quarter ended Mar 2023 | $1.90B | +$169.00M | +9.74% |
| Quarter ended Dec 2022 | $1.74B | +$947.00M | +120.18% |
| Quarter ended Sep 2022 | $788.00M | −$542.00M | -40.75% |
| Quarter ended Jun 2022 | $1.33B | −$1.63B | -55.13% |
| Quarter ended Mar 2022 | $2.96B | +$759.00M | +34.42% |
| Quarter ended Dec 2021 | $2.21B | +$1.68B | +316.82% |
| Quarter ended Sep 2021 | $529.00M | −$222.00M | -29.56% |
| Quarter ended Jun 2021 | $751.00M | +$560.00M | +293.19% |
| Quarter ended Mar 2021 | $191.00M | +$86.00M | +81.90% |
| Quarter ended Dec 2020 | $105.00M | −$76.29M | -42.08% |
| Quarter ended Sep 2020 | $181.29M | +$97.82M | +117.20% |
| Quarter ended Jun 2020 | $83.47M | −$782.03M | -90.36% |
| Quarter ended Mar 2020 | $865.50M | +$247.93M | +40.15% |
| Quarter ended Dec 2019 | $617.57M | +$315.13M | +104.20% |
| Quarter ended Sep 2019 | $302.44M | +$242.02M | +400.62% |
| Quarter ended Jun 2019 | $60.41M | −$389.69M | -86.58% |
| Quarter ended Mar 2019 | $450.11M | +$242.01M | +116.30% |
| Quarter ended Dec 2018 | $208.10M | −$149.13M | -41.75% |
| Quarter ended Sep 2018 | $357.23M | +$3.48M | +0.98% |
| Quarter ended Jun 2018 | $353.75M | −$920.00K | -0.26% |
| Quarter ended Mar 2018 | $354.67M | +$100.75M | +39.68% |
| Quarter ended Dec 2017 | $253.92M | +$55.47M | +27.95% |
| Quarter ended Sep 2017 | $198.46M | +$29.75M | +17.63% |
| Quarter ended Jun 2017 | $168.71M | −$22.39M | -11.71% |
| Quarter ended Mar 2017 | $191.10M | +$24.73M | +14.86% |
| Quarter ended Dec 2016 | $166.37M | +$77.62M | +87.46% |
| Quarter ended Sep 2016 | $88.75M | +$88.75M | N/A |
| Quarter ended Mar 2016 | $0 | −$42.30M | -100.00% |
| Quarter ended Dec 2015 | $42.30M | N/A | N/A |
