The latest quarterly short-term debt is $750.45 Million with a quarter-over-quarter change of -15.94%. 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.
$750.45M
$750.45 Million
-15.94%
vs. $892.77M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $750.45M | −$142.32M | -15.94% |
| Quarter ended Mar 2026 | $892.77M | +$892.77M | N/A |
| Quarter ended Dec 2025 | $0 | −$368.13M | -100.00% |
| Quarter ended Sep 2025 | $368.13M | −$406.88M | -52.50% |
| Quarter ended Jun 2025 | $775.00M | +$611.00M | +372.56% |
| Quarter ended Mar 2025 | $164.00M | +$14.00M | +9.33% |
| Quarter ended Dec 2024 | $150.00M | +$150.00M | N/A |
| Quarter ended Sep 2024 | $0 | −$25.00M | -100.00% |
| Quarter ended Jun 2024 | $25.00M | −$158.00M | -86.34% |
| Quarter ended Mar 2024 | $183.00M | −$537.00M | -74.58% |
| Quarter ended Dec 2023 | $720.00M | +$296.00M | +69.81% |
| Quarter ended Sep 2023 | $424.00M | +$95.00M | +28.88% |
| Quarter ended Jun 2023 | $329.00M | −$227.00M | -40.83% |
| Quarter ended Mar 2023 | $556.00M | −$439.61M | -44.15% |
| Quarter ended Dec 2022 | $995.61M | −$589.73M | -37.20% |
| Quarter ended Sep 2022 | $1.59B | +$136.76M | +9.44% |
| Quarter ended Jun 2022 | $1.45B | +$117.76M | +8.85% |
| Quarter ended Mar 2022 | $1.33B | +$164.84M | +14.14% |
| Quarter ended Dec 2021 | $1.17B | +$141.97M | +13.86% |
| Quarter ended Sep 2021 | $1.02B | +$304.00M | +42.22% |
| Quarter ended Jun 2021 | $720.00M | −$318.15M | -30.65% |
| Quarter ended Mar 2021 | $1.04B | +$908.56M | +701.10% |
| Quarter ended Dec 2020 | $129.59M | +$129.59M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$93.00M | -100.00% |
| Quarter ended Dec 2019 | $93.00M | −$644.79M | -87.39% |
| Quarter ended Sep 2019 | $737.79M | +$207.79M | +39.21% |
| Quarter ended Jun 2019 | $530.00M | +$253.50M | +91.68% |
| Quarter ended Mar 2019 | $276.50M | +$272.94M | +7664.67% |
| Quarter ended Dec 2018 | $3.56M | +$2.70M | +314.07% |
| Quarter ended Sep 2018 | $860.00K | −$850.00K | -49.71% |
| Quarter ended Jun 2018 | $1.71M | −$939.00K | -35.45% |
| Quarter ended Mar 2018 | $2.65M | −$863.00K | -24.57% |
| Quarter ended Dec 2017 | $3.51M | +$2.67M | +314.64% |
| Quarter ended Sep 2017 | $847.00K | −$838.00K | -49.73% |
| Quarter ended Jun 2017 | $1.69M | −$250.92M | -99.33% |
| Quarter ended Mar 2017 | $252.60M | +$160.22M | +173.43% |
| Quarter ended Dec 2016 | $92.39M | +$61.76M | +201.66% |
| Quarter ended Sep 2016 | $30.63M | −$838.45M | -96.48% |
| Quarter ended Jun 2016 | $869.08M | +$58.77M | +7.25% |
| Quarter ended Mar 2016 | $810.31M | +$412.88M | +103.89% |
| Quarter ended Dec 2015 | $397.43M | −$75.57M | -15.98% |
| Quarter ended Sep 2015 | $473.00M | +$282.00M | +147.64% |
| Quarter ended Jun 2015 | $191.00M | −$167.56M | -46.73% |
| Quarter ended Mar 2015 | $358.56M | −$479.96M | -57.24% |
| Quarter ended Dec 2014 | $838.52M | +$768.52M | +1097.88% |
| Quarter ended Sep 2014 | $70.00M | −$240.00M | -77.42% |
| Quarter ended Jun 2014 | $310.00M | +$310.00M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$285.00M | -100.00% |
| Quarter ended Sep 2013 | $285.00M | +$23.42M | +8.95% |
| Quarter ended Jun 2013 | $261.58M | +$247.58M | +1768.44% |
| Quarter ended Mar 2013 | $14.00M | +$14.00M | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
