The latest quarterly short-term debt is $612.00 Million with a quarter-over-quarter change of -13.56%. 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.
$612.00M
$612.00 Million
-13.56%
vs. $708.00M prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $612.00M | −$96.00M | -13.56% |
| Quarter ended Dec 2025 | $708.00M | +$366.00M | +107.02% |
| Quarter ended Sep 2025 | $342.00M | −$118.00M | -25.65% |
| Quarter ended Jun 2025 | $460.00M | +$68.00M | +17.35% |
| Quarter ended Mar 2025 | $392.00M | −$38.00M | -8.84% |
| Quarter ended Dec 2024 | $430.00M | +$18.00M | +4.37% |
| Quarter ended Sep 2024 | $412.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $412.00M | −$153.00M | -27.08% |
| Quarter ended Mar 2024 | $565.00M | +$7.00M | +1.25% |
| Quarter ended Dec 2023 | $558.00M | +$36.00M | +6.90% |
| Quarter ended Sep 2023 | $522.00M | +$192.00M | +58.18% |
| Quarter ended Jun 2023 | $330.00M | −$36.00M | -9.84% |
| Quarter ended Mar 2023 | $366.00M | +$44.00M | +13.66% |
| Quarter ended Dec 2022 | $322.00M | −$171.00M | -34.69% |
| Quarter ended Sep 2022 | $493.00M | +$36.00M | +7.88% |
| Quarter ended Jun 2022 | $457.00M | −$313.00M | -40.65% |
| Quarter ended Mar 2022 | $770.00M | −$2.00M | -0.26% |
| Quarter ended Dec 2021 | $772.00M | +$227.00M | +41.65% |
| Quarter ended Sep 2021 | $545.00M | +$27.00M | +5.21% |
| Quarter ended Jun 2021 | $518.00M | +$18.00M | +3.60% |
| Quarter ended Mar 2021 | $500.00M | +$116.00M | +30.21% |
| Quarter ended Dec 2020 | $384.00M | +$23.00M | +6.37% |
| Quarter ended Sep 2020 | $361.00M | +$4.00M | +1.12% |
| Quarter ended Jun 2020 | $357.00M | −$1.13B | -75.99% |
| Quarter ended Mar 2020 | $1.49B | −$344.00M | -18.79% |
| Quarter ended Dec 2019 | $1.83B | −$134.00M | -6.82% |
| Quarter ended Sep 2019 | $1.97B | +$51.00M | +2.66% |
| Quarter ended Jun 2019 | $1.91B | +$316.00M | +19.77% |
| Quarter ended Mar 2019 | $1.60B | +$1.06B | +198.69% |
| Quarter ended Dec 2018 | $535.00M | −$338.00M | -38.72% |
| Quarter ended Sep 2018 | $873.00M | +$222.00M | +34.10% |
| Quarter ended Jun 2018 | $651.00M | −$47.00M | -6.73% |
| Quarter ended Mar 2018 | $698.00M | +$392.00M | +128.10% |
| Quarter ended Dec 2017 | $306.00M | +$6.00M | +2.00% |
| Quarter ended Sep 2017 | $300.00M | +$2.00M | +0.67% |
| Quarter ended Jun 2017 | $298.00M | +$2.00M | +0.68% |
| Quarter ended Mar 2017 | $296.00M | +$14.00M | +4.96% |
| Quarter ended Dec 2016 | $282.00M | +$1.00M | +0.36% |
| Quarter ended Sep 2016 | $281.00M | +$30.00M | +11.95% |
| Quarter ended Jun 2016 | $251.00M | +$9.00M | +3.72% |
| Quarter ended Mar 2016 | $242.00M | +$1.00M | +0.41% |
| Quarter ended Dec 2015 | $241.00M | +$17.00M | +7.59% |
| Quarter ended Sep 2015 | $224.00M | −$183.00M | -44.96% |
| Quarter ended Jun 2015 | $407.00M | +$189.00M | +86.70% |
| Quarter ended Mar 2015 | $218.00M | +$58.00M | +36.25% |
| Quarter ended Dec 2014 | $160.00M | +$3.00M | +1.91% |
| Quarter ended Sep 2014 | $157.00M | +$38.00M | +31.93% |
| Quarter ended Jun 2014 | $119.00M | +$48.00M | +67.61% |
| Quarter ended Mar 2014 | $71.00M | −$62.00M | -46.62% |
| Quarter ended Dec 2013 | $133.00M | −$14.00M | -9.52% |
| Quarter ended Sep 2013 | $147.00M | +$21.00M | +16.67% |
| Quarter ended Jun 2013 | $126.00M | −$5.00M | -3.82% |
| Quarter ended Mar 2013 | $131.00M | +$73.00M | +125.86% |
| Quarter ended Dec 2012 | $58.00M | N/A | N/A |
