The latest quarterly short-term debt is $190.00 Million with a quarter-over-quarter change of -71.94%. 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.
$190.00M
$190.00 Million
-71.94%
vs. $677.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $190.00M | −$487.00M | -71.94% |
| Quarter ended Mar 2026 | $677.00M | −$1.00M | -0.15% |
| Quarter ended Dec 2025 | $678.00M | +$174.00M | +34.52% |
| Quarter ended Sep 2025 | $504.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $504.00M | +$330.00M | +189.66% |
| Quarter ended Mar 2025 | $174.00M | −$601.00M | -77.55% |
| Quarter ended Dec 2024 | $775.00M | −$4.00M | -0.51% |
| Quarter ended Sep 2024 | $779.00M | +$14.00M | +1.83% |
| Quarter ended Jun 2024 | $765.00M | −$294.00M | -27.76% |
| Quarter ended Mar 2024 | $1.06B | +$603.00M | +132.24% |
| Quarter ended Dec 2023 | $456.00M | −$5.00M | -1.08% |
| Quarter ended Sep 2023 | $461.00M | −$213.00M | -31.60% |
| Quarter ended Jun 2023 | $674.00M | +$517.00M | +329.30% |
| Quarter ended Mar 2023 | $157.00M | +$2.00M | +1.29% |
| Quarter ended Dec 2022 | $155.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $155.00M | −$2.00M | -1.27% |
| Quarter ended Jun 2022 | $157.00M | +$1.00M | +0.64% |
| Quarter ended Mar 2022 | $156.00M | +$3.00M | +1.96% |
| Quarter ended Dec 2021 | $153.00M | +$4.00M | +2.68% |
| Quarter ended Sep 2021 | $149.00M | +$2.00M | +1.36% |
| Quarter ended Jun 2021 | $147.00M | −$1.00M | -0.68% |
| Quarter ended Mar 2021 | $148.00M | +$5.00M | +3.50% |
| Quarter ended Dec 2020 | $143.00M | −$560.00M | -79.66% |
| Quarter ended Sep 2020 | $703.00M | +$2.00M | +0.29% |
| Quarter ended Jun 2020 | $701.00M | +$553.00M | +373.65% |
| Quarter ended Mar 2020 | $148.00M | −$801.00M | -84.40% |
| Quarter ended Dec 2019 | $949.00M | −$3.00M | -0.32% |
| Quarter ended Sep 2019 | $952.00M | −$1.00M | -0.10% |
| Quarter ended Jun 2019 | $953.00M | −$300.00M | -23.94% |
| Quarter ended Mar 2019 | $1.25B | +$789.00M | +170.04% |
| Quarter ended Dec 2018 | $464.00M | +$160.00M | +52.63% |
| Quarter ended Sep 2018 | $304.00M | −$1.00M | -0.33% |
| Quarter ended Jun 2018 | $305.00M | +$164.00M | +116.31% |
| Quarter ended Mar 2018 | $141.00M | +$105.00M | +291.67% |
| Quarter ended Dec 2017 | $36.00M | +$31.00M | +620.00% |
| Quarter ended Sep 2017 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Mar 2017 | $6.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Sep 2016 | $7.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $7.00M | −$151.00M | -95.57% |
| Quarter ended Mar 2016 | $158.00M | −$1.00M | -0.63% |
| Quarter ended Dec 2015 | $159.00M | −$1.00M | -0.63% |
| Quarter ended Sep 2015 | $160.00M | −$8.00M | -4.76% |
| Quarter ended Jun 2015 | $168.00M | −$875.00M | -83.89% |
| Quarter ended Mar 2015 | $1.04B | +$525.00M | +101.35% |
| Quarter ended Dec 2014 | $518.00M | +$386.00M | +292.42% |
| Quarter ended Sep 2014 | $132.00M | −$88.00M | -40.00% |
| Quarter ended Jun 2014 | $220.00M | −$3.00M | -1.35% |
| Quarter ended Mar 2014 | $223.00M | +$11.00M | +5.19% |
| Quarter ended Dec 2013 | $212.00M | −$30.32M | -12.51% |
| Quarter ended Sep 2013 | $242.32M | −$127.62M | -34.50% |
| Quarter ended Jun 2013 | $369.94M | +$122.60M | +49.57% |
| Quarter ended Mar 2013 | $247.34M | +$237.94M | +2531.28% |
| Quarter ended Dec 2012 | $9.40M | −$145.20M | -93.92% |
| Quarter ended Sep 2012 | $154.60M | −$289.90M | -65.22% |
| Quarter ended Jun 2012 | $444.50M | −$109.80M | -19.81% |
| Quarter ended Mar 2012 | $554.30M | −$100.09M | -15.30% |
| Quarter ended Dec 2011 | $654.39M | −$181.50M | -21.71% |
| Quarter ended Sep 2011 | $835.90M | −$158.80M | -15.96% |
| Quarter ended Jun 2011 | $994.70M | +$365.50M | +58.09% |
| Quarter ended Mar 2011 | $629.20M | +$280.20M | +80.29% |
| Quarter ended Dec 2010 | $349.00M | +$17.50M | +5.28% |
| Quarter ended Sep 2010 | $331.50M | +$160.40M | +93.75% |
| Quarter ended Jun 2010 | $171.10M | +$700.00K | +0.41% |
| Quarter ended Mar 2010 | $170.40M | −$107.00K | -0.06% |
| Quarter ended Dec 2009 | $170.51M | +$66.61M | +64.11% |
| Quarter ended Sep 2009 | $103.90M | −$101.07M | -49.31% |
| Quarter ended Jun 2009 | $204.97M | +$199.96M | +3987.93% |
| Quarter ended Mar 2009 | $5.01M | −$128.00K | -2.49% |
| Quarter ended Dec 2008 | $5.14M | −$44.78M | -89.70% |
| Quarter ended Sep 2008 | $49.92M | −$445.00K | -0.88% |
| Quarter ended Jun 2008 | $50.36M | +$1.57M | +3.22% |
| Quarter ended Mar 2008 | $48.79M | −$114.79M | -70.17% |
| Quarter ended Dec 2007 | $163.58M | −$128.80M | -44.05% |
| Quarter ended Sep 2007 | $292.38M | −$74.72M | -20.35% |
| Quarter ended Jun 2007 | $367.10M | −$399.94M | -52.14% |
| Quarter ended Mar 2007 | $767.04M | +$450.17M | +142.06% |
| Quarter ended Dec 2006 | $316.87M | −$39.00K | -0.01% |
| Quarter ended Sep 2006 | $316.91M | +$24.98M | +8.56% |
| Quarter ended Jun 2006 | $291.94M | +$46.00K | +0.02% |
| Quarter ended Mar 2006 | $291.89M | −$44.95M | -13.34% |
| Quarter ended Dec 2005 | $336.84M | −$168.06M | -33.29% |
| Quarter ended Sep 2005 | $504.90M | +$274.81M | +119.44% |
| Quarter ended Jun 2005 | $230.09M | −$21.00K | -0.01% |
| Quarter ended Mar 2005 | $230.11M | −$144.69M | -38.61% |
| Quarter ended Dec 2004 | $374.80M | +$244.62M | +187.91% |
| Quarter ended Sep 2004 | $130.18M | −$227.00K | -0.17% |
| Quarter ended Jun 2004 | $130.41M | +$85.81M | +192.42% |
| Quarter ended Mar 2004 | $44.60M | −$29.35M | -39.69% |
| Quarter ended Dec 2003 | $73.95M | +$17.66M | +31.37% |
| Quarter ended Sep 2003 | $56.29M | −$18.10M | -24.33% |
| Quarter ended Jun 2003 | $74.39M | −$6.23M | -7.73% |
| Quarter ended Mar 2003 | $80.62M | +$54.59M | +209.71% |
| Quarter ended Dec 2002 | $26.03M | −$225.07M | -89.63% |
| Quarter ended Sep 2002 | $251.10M | N/A | N/A |
