The latest quarterly short-term debt is $970.82 Million with a quarter-over-quarter change of +2.41%. 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.
$970.82M
$970.82 Million
+2.41%
vs. $948.02M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $970.82M | +$22.80M | +2.41% |
| Quarter ended May 2026 | $948.02M | +$948.02M | N/A |
| Quarter ended Jan 2026 | $0 | −$995.46M | -100.00% |
| Quarter ended Nov 2025 | $995.46M | +$995.46M | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended May 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | −$4.52M | -100.00% |
| Quarter ended Jan 2019 | $4.52M | −$728.00K | -13.86% |
| Quarter ended Nov 2018 | $5.25M | +$18.00K | +0.34% |
| Quarter ended Aug 2018 | $5.23M | +$49.00K | +0.95% |
| Quarter ended May 2018 | $5.18M | −$18.00K | -0.35% |
| Quarter ended Jan 2018 | $5.20M | +$27.00K | +0.52% |
| Quarter ended Oct 2017 | $5.17M | +$4.51M | +677.03% |
| Quarter ended Jul 2017 | $666.00K | +$18.00K | +2.78% |
| Quarter ended Apr 2017 | $648.00K | +$2.00K | +0.31% |
| Quarter ended Jan 2017 | $646.00K | +$31.00K | +5.04% |
| Quarter ended Oct 2016 | $615.00K | +$3.00K | +0.49% |
| Quarter ended Jul 2016 | $612.00K | +$22.00K | +3.73% |
| Quarter ended Apr 2016 | $590.00K | +$1.00K | +0.17% |
| Quarter ended Jan 2016 | $589.00K | +$14.00K | +2.43% |
| Quarter ended Oct 2015 | $575.00K | +$15.00K | +2.68% |
| Quarter ended Aug 2015 | $560.00K | +$21.00K | +3.90% |
| Quarter ended May 2015 | $539.00K | +$2.00K | +0.37% |
| Quarter ended Jan 2015 | $537.00K | +$76.00K | +16.49% |
| Quarter ended Nov 2014 | $461.00K | +$0 | 0.00% |
| Quarter ended Aug 2014 | $461.00K | +$2.00K | +0.44% |
| Quarter ended May 2014 | $459.00K | −$440.00K | -48.94% |
| Quarter ended Jan 2014 | $899.00K | −$6.64M | -88.08% |
| Quarter ended Nov 2013 | $7.54M | −$760.00K | -9.16% |
| Quarter ended Aug 2013 | $8.30M | −$107.00K | -1.27% |
| Quarter ended May 2013 | $8.41M | −$106.00K | -1.25% |
| Quarter ended Jan 2013 | $8.51M | −$71.00K | -0.83% |
| Quarter ended Oct 2012 | $8.58M | +$5.00K | +0.06% |
| Quarter ended Jul 2012 | $8.58M | −$130.01M | -93.81% |
| Quarter ended Apr 2012 | $138.59M | +$131.16M | +1766.28% |
| Quarter ended Jan 2012 | $7.43M | +$6.43M | +646.33% |
| Quarter ended Oct 2011 | $995.00K | +$0 | 0.00% |
| Quarter ended Jul 2011 | $995.00K | +$995.00K | N/A |
| Quarter ended Apr 2011 | $0 | −$995.00K | -100.00% |
| Quarter ended Jan 2011 | $995.00K | +$17.00K | +1.74% |
| Quarter ended Oct 2010 | $978.00K | +$0 | 0.00% |
| Quarter ended Jul 2010 | $978.00K | +$0 | 0.00% |
| Quarter ended May 2010 | $978.00K | +$0 | 0.00% |
| Quarter ended Jan 2010 | $978.00K | −$17.00K | -1.71% |
| Quarter ended Oct 2009 | $995.00K | +$411.00K | +70.38% |
| Quarter ended Aug 2009 | $584.00K | −$23.00K | -3.79% |
| Quarter ended May 2009 | $607.00K | +$1.00K | +0.17% |
| Quarter ended Jan 2009 | $606.00K | +$387.00K | +176.71% |
| Quarter ended Nov 2008 | $219.00K | −$24.00K | -9.88% |
| Quarter ended Aug 2008 | $243.00K | −$8.00K | -3.19% |
| Quarter ended May 2008 | $251.00K | +$1.00K | +0.40% |
| Quarter ended Jan 2008 | $250.00K | +$98.00K | +64.47% |
| Quarter ended Nov 2007 | $152.00K | +$0 | 0.00% |
| Quarter ended Aug 2007 | $152.00K | +$0 | 0.00% |
| Quarter ended May 2007 | $152.00K | +$0 | 0.00% |
| Quarter ended Jan 2007 | $152.00K | +$11.00K | +7.80% |
| Quarter ended Oct 2006 | $141.00K | +$0 | 0.00% |
| Quarter ended Jul 2006 | $141.00K | −$112.00K | -44.27% |
| Quarter ended Apr 2006 | $253.00K | +$72.00K | +39.78% |
| Quarter ended Jan 2006 | $181.00K | −$379.00K | -67.68% |
| Quarter ended Oct 2005 | $560.00K | +$0 | 0.00% |
| Quarter ended Jul 2005 | $560.00K | −$75.00K | -11.81% |
| Quarter ended Apr 2005 | $635.00K | +$0 | 0.00% |
| Quarter ended Jan 2005 | $635.00K | −$1.19M | -65.19% |
| Quarter ended Oct 2004 | $1.82M | +$1.22M | +202.49% |
| Quarter ended Jul 2004 | $603.00K | +$98.00K | +19.41% |
| Quarter ended May 2004 | $505.00K | +$0 | 0.00% |
| Quarter ended Jan 2004 | $505.00K | +$26.00K | +5.43% |
| Quarter ended Nov 2003 | $479.00K | −$23.00K | -4.58% |
| Quarter ended Aug 2003 | $502.00K | +$289.00K | +135.68% |
| Quarter ended May 2003 | $213.00K | +$0 | 0.00% |
| Quarter ended Jan 2003 | $213.00K | +$2.00K | +0.95% |
| Quarter ended Nov 2002 | $211.00K | N/A | N/A |
