The latest quarterly short-term debt is $40.00 Million with a quarter-over-quarter change of -33.33%. 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.
$40.00M
$40.00 Million
-33.33%
vs. $60.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $40.00M | −$20.00M | -33.33% |
| Quarter ended Dec 2025 | $60.00M | −$1.87B | -96.88% |
| Quarter ended Sep 2025 | $1.93B | +$77.00M | +4.16% |
| Quarter ended Jun 2025 | $1.85B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $1.85B | +$1.00M | +0.05% |
| Quarter ended Dec 2024 | $1.85B | +$1.85B | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$475.00M | -100.00% |
| Quarter ended Sep 2023 | $475.00M | +$175.00M | +58.33% |
| Quarter ended Jun 2023 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $300.00M | −$987.00M | -76.69% |
| Quarter ended Sep 2022 | $1.29B | +$626.00M | +94.70% |
| Quarter ended Jun 2022 | $661.00M | +$256.00M | +63.21% |
| Quarter ended Mar 2022 | $405.00M | +$255.00M | +170.00% |
| Quarter ended Dec 2021 | $150.00M | +$150.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$2.00B | -100.00% |
| Quarter ended Mar 2021 | $2.00B | +$1.99B | +39840.00% |
| Quarter ended Dec 2020 | $5.00M | −$2.39B | -99.79% |
| Quarter ended Sep 2020 | $2.39B | −$1.17B | -32.73% |
| Quarter ended Jun 2020 | $3.56B | −$366.00M | -9.32% |
| Quarter ended Mar 2020 | $3.92B | +$95.00M | +2.48% |
| Quarter ended Dec 2019 | $3.83B | +$1.86B | +94.02% |
| Quarter ended Sep 2019 | $1.97B | +$354.00M | +21.85% |
| Quarter ended Jun 2019 | $1.62B | −$5.32B | -76.66% |
| Quarter ended Mar 2019 | $6.94B | +$4.14B | +147.72% |
| Quarter ended Dec 2018 | $2.80B | −$5.07B | -64.42% |
| Quarter ended Sep 2018 | $7.88B | +$475.00M | +6.42% |
| Quarter ended Jun 2018 | $7.40B | +$2.28B | +44.59% |
| Quarter ended Mar 2018 | $5.12B | +$1.10B | +27.47% |
| Quarter ended Dec 2017 | $4.01B | −$3.07B | -43.31% |
| Quarter ended Sep 2017 | $7.08B | +$5.65B | +393.52% |
| Quarter ended Jun 2017 | $1.44B | +$436.00M | +43.64% |
| Quarter ended Mar 2017 | $999.00M | +$92.00M | +10.14% |
| Quarter ended Dec 2016 | $907.00M | +$38.00M | +4.37% |
| Quarter ended Sep 2016 | $869.00M | +$375.00M | +75.91% |
| Quarter ended Jun 2016 | $494.00M | −$253.00M | -33.87% |
| Quarter ended Mar 2016 | $747.00M | −$248.00M | -24.92% |
| Quarter ended Dec 2015 | $995.00M | −$1.28B | -56.28% |
| Quarter ended Sep 2015 | $2.28B | +$361.00M | +18.85% |
| Quarter ended Jun 2015 | $1.92B | −$7.00M | -0.36% |
| Quarter ended Mar 2015 | $1.92B | +$989.00M | +106.00% |
| Quarter ended Dec 2014 | $933.00M | +$152.00M | +19.46% |
| Quarter ended Sep 2014 | $781.00M | −$14.00M | -1.76% |
| Quarter ended Jun 2014 | $795.00M | −$82.00M | -9.35% |
| Quarter ended Mar 2014 | $877.00M | −$263.00M | -23.07% |
| Quarter ended Dec 2013 | $1.14B | +$8.00M | +0.71% |
| Quarter ended Sep 2013 | $1.13B | −$219.00M | -16.21% |
| Quarter ended Jun 2013 | $1.35B | +$18.00M | +1.35% |
| Quarter ended Mar 2013 | $1.33B | +$265.00M | +24.81% |
| Quarter ended Dec 2012 | $1.07B | −$1.12B | -51.14% |
| Quarter ended Sep 2012 | $2.19B | −$167.00M | -7.10% |
| Quarter ended Jun 2012 | $2.35B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $2.35B | −$937.00M | -28.48% |
| Quarter ended Dec 2011 | $3.29B | +$729.00M | +28.47% |
| Quarter ended Sep 2011 | $2.56B | +$984.00M | +62.40% |
| Quarter ended Jun 2011 | $1.58B | −$739.00M | -31.91% |
| Quarter ended Mar 2011 | $2.32B | −$906.00M | -28.12% |
| Quarter ended Dec 2010 | $3.22B | +$121.00M | +3.90% |
| Quarter ended Sep 2010 | $3.10B | −$234.00M | -7.02% |
| Quarter ended Jun 2010 | $3.33B | −$1.03B | -23.63% |
| Quarter ended Mar 2010 | $4.37B | +$1.15B | +35.58% |
| Quarter ended Dec 2009 | $3.22B | +$167.00M | +5.47% |
| Quarter ended Sep 2009 | $3.05B | +$1.27B | +71.09% |
| Quarter ended Jun 2009 | $1.78B | −$282.00M | -13.64% |
| Quarter ended Mar 2009 | $2.07B | −$1.75B | -45.80% |
| Quarter ended Dec 2008 | $3.81B | −$336.00M | -8.10% |
| Quarter ended Sep 2008 | $4.15B | +$874.00M | +26.68% |
| Quarter ended Jun 2008 | $3.28B | +$335.00M | +11.39% |
| Quarter ended Mar 2008 | $2.94B | +$807.00M | +37.82% |
| Quarter ended Dec 2007 | $2.13B | +$456.00M | +27.18% |
| Quarter ended Sep 2007 | $1.68B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.68B | +$4.00M | +0.24% |
| Quarter ended Mar 2007 | $1.67B | +$164.00M | +10.86% |
| Quarter ended Dec 2006 | $1.51B | +$501.00M | +49.65% |
| Quarter ended Sep 2006 | $1.01B | +$40.00M | +4.13% |
| Quarter ended Jun 2006 | $969.00M | −$494.00M | -33.77% |
| Quarter ended Mar 2006 | $1.46B | −$57.00M | -3.75% |
| Quarter ended Dec 2005 | $1.52B | +$598.00M | +64.86% |
| Quarter ended Sep 2005 | $922.00M | −$446.00M | -32.60% |
| Quarter ended Jun 2005 | $1.37B | −$209.00M | -13.25% |
| Quarter ended Mar 2005 | $1.58B | +$612.00M | +63.42% |
| Quarter ended Dec 2004 | $965.00M | +$307.00M | +46.66% |
| Quarter ended Sep 2004 | $658.00M | +$314.00M | +91.28% |
| Quarter ended Jun 2004 | $344.00M | −$961.00M | -73.64% |
| Quarter ended Mar 2004 | $1.30B | −$41.00M | -3.05% |
| Quarter ended Dec 2003 | $1.35B | −$111.00M | -7.62% |
| Quarter ended Sep 2003 | $1.46B | −$389.00M | -21.07% |
| Quarter ended Jun 2003 | $1.85B | +$455.00M | +32.71% |
| Quarter ended Mar 2003 | $1.39B | +$14.00M | +1.02% |
| Quarter ended Dec 2002 | $1.38B | −$251.00M | -15.42% |
| Quarter ended Sep 2002 | $1.63B | −$938.00M | -36.55% |
| Quarter ended Jun 2002 | $2.57B | N/A | N/A |
