The latest quarterly short-term debt is $681.79 Million with a quarter-over-quarter change of -1.60%. 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.
$681.79M
$681.79 Million
-1.60%
vs. $692.85M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $681.79M | −$11.06M | -1.60% |
| Quarter ended Mar 2026 | $692.85M | −$70.70M | -9.26% |
| Quarter ended Dec 2025 | $763.55M | +$362.90M | +90.58% |
| Quarter ended Sep 2025 | $400.65M | +$169.00K | +0.04% |
| Quarter ended Jun 2025 | $400.48M | +$215.00K | +0.05% |
| Quarter ended Mar 2025 | $400.26M | +$206.00K | +0.05% |
| Quarter ended Dec 2024 | $400.06M | +$20.76M | +5.47% |
| Quarter ended Sep 2024 | $379.30M | +$168.82M | +80.21% |
| Quarter ended Jun 2024 | $210.47M | −$758.50M | -78.28% |
| Quarter ended Mar 2024 | $968.97M | +$500.69M | +106.92% |
| Quarter ended Dec 2023 | $468.28M | +$261.33M | +126.27% |
| Quarter ended Sep 2023 | $206.96M | −$239.22M | -53.62% |
| Quarter ended Jun 2023 | $446.18M | −$68.39M | -13.29% |
| Quarter ended Mar 2023 | $514.57M | −$221.21M | -30.06% |
| Quarter ended Dec 2022 | $735.77M | −$53.09M | -6.73% |
| Quarter ended Sep 2022 | $788.86M | +$395.21M | +100.39% |
| Quarter ended Jun 2022 | $393.65M | +$280.17M | +246.89% |
| Quarter ended Mar 2022 | $113.48M | +$7.78M | +7.36% |
| Quarter ended Dec 2021 | $105.70M | +$105.70M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$90.50M | -100.00% |
| Quarter ended Sep 2020 | $90.50M | −$414.50M | -82.08% |
| Quarter ended Jun 2020 | $505.00M | +$5.00M | +1.00% |
| Quarter ended Mar 2020 | $500.00M | +$415.30M | +490.32% |
| Quarter ended Dec 2019 | $84.70M | −$98.00M | -53.64% |
| Quarter ended Sep 2019 | $182.70M | −$175.00M | -48.92% |
| Quarter ended Jun 2019 | $357.70M | +$11.45M | +3.31% |
| Quarter ended Mar 2019 | $346.25M | +$125.94M | +57.16% |
| Quarter ended Dec 2018 | $220.32M | −$78.34M | -26.23% |
| Quarter ended Sep 2018 | $298.66M | +$14.03M | +4.93% |
| Quarter ended Jun 2018 | $284.63M | −$141.62M | -33.22% |
| Quarter ended Mar 2018 | $426.25M | −$154.85M | -26.65% |
| Quarter ended Dec 2017 | $581.10M | +$97.01M | +20.04% |
| Quarter ended Sep 2017 | $484.09M | −$122.88M | -20.24% |
| Quarter ended Jun 2017 | $606.97M | −$141.46M | -18.90% |
| Quarter ended Mar 2017 | $748.43M | +$333.88M | +80.54% |
| Quarter ended Dec 2016 | $414.55M | −$99.43M | -19.35% |
| Quarter ended Sep 2016 | $513.98M | +$169.82M | +49.34% |
| Quarter ended Jun 2016 | $344.16M | −$61.70M | -15.20% |
| Quarter ended Mar 2016 | $405.86M | +$254.74M | +168.56% |
| Quarter ended Dec 2015 | $151.12M | −$310.18M | -67.24% |
| Quarter ended Sep 2015 | $461.31M | +$79.35M | +20.78% |
| Quarter ended Jun 2015 | $381.95M | −$243.55M | -38.94% |
| Quarter ended Mar 2015 | $625.50M | −$152.45M | -19.60% |
| Quarter ended Dec 2014 | $777.96M | +$624.89M | +408.25% |
| Quarter ended Sep 2014 | $153.07M | +$102.32M | +201.61% |
| Quarter ended Jun 2014 | $50.75M | −$26.35M | -34.17% |
| Quarter ended Mar 2014 | $77.09M | −$152.18M | -66.37% |
| Quarter ended Dec 2013 | $229.28M | −$442.86M | -65.89% |
| Quarter ended Sep 2013 | $672.13M | +$6.35M | +0.95% |
| Quarter ended Jun 2013 | $665.78M | −$36.82M | -5.24% |
| Quarter ended Mar 2013 | $702.60M | +$91.83M | +15.04% |
| Quarter ended Dec 2012 | $610.77M | +$607.63M | +19388.39% |
| Quarter ended Sep 2012 | $3.13M | −$268.00K | -7.88% |
| Quarter ended Jun 2012 | $3.40M | −$108.00K | -3.08% |
| Quarter ended Mar 2012 | $3.51M | +$2.49M | +243.44% |
| Quarter ended Dec 2011 | $1.02M | +$463.00K | +82.83% |
| Quarter ended Sep 2011 | $559.00K | −$47.19M | -98.83% |
| Quarter ended Jun 2011 | $47.75M | +$8.14M | +20.57% |
| Quarter ended Mar 2011 | $39.60M | +$22.68M | +133.99% |
| Quarter ended Dec 2010 | $16.93M | −$33.26M | -66.27% |
| Quarter ended Sep 2010 | $50.18M | −$33.52M | -40.05% |
| Quarter ended Jun 2010 | $83.70M | −$79.23M | -48.63% |
| Quarter ended Mar 2010 | $162.94M | +$127.31M | +357.38% |
| Quarter ended Dec 2009 | $35.62M | +$1.75M | +5.16% |
| Quarter ended Sep 2009 | $33.88M | −$100.17M | -74.73% |
| Quarter ended Jun 2009 | $134.04M | −$12.61M | -8.60% |
| Quarter ended Mar 2009 | $146.65M | −$78.29M | -34.81% |
| Quarter ended Dec 2008 | $224.94M | −$183.13M | -44.88% |
| Quarter ended Sep 2008 | $408.07M | −$54.82M | -11.84% |
| Quarter ended Jun 2008 | $462.89M | +$174.43M | +60.47% |
| Quarter ended Mar 2008 | $288.46M | −$350.19M | -54.83% |
| Quarter ended Dec 2007 | $638.65M | +$127.00M | +24.82% |
| Quarter ended Sep 2007 | $511.65M | +$220.86M | +75.95% |
| Quarter ended Jun 2007 | $290.79M | −$177.87M | -37.95% |
| Quarter ended Mar 2007 | $468.66M | +$178.11M | +61.30% |
| Quarter ended Dec 2006 | $290.55M | +$239.19M | +465.71% |
| Quarter ended Sep 2006 | $51.36M | +$13.52M | +35.74% |
| Quarter ended Jun 2006 | $37.84M | −$40.64M | -51.79% |
| Quarter ended Mar 2006 | $78.48M | −$115.68M | -59.58% |
| Quarter ended Dec 2005 | $194.16M | −$349.75M | -64.30% |
| Quarter ended Sep 2005 | $543.91M | +$163.20M | +42.87% |
| Quarter ended Jun 2005 | $380.71M | −$134.42M | -26.09% |
| Quarter ended Mar 2005 | $515.13M | +$175.87M | +51.84% |
| Quarter ended Dec 2004 | $339.26M | +$316.43M | +1385.59% |
| Quarter ended Sep 2004 | $22.84M | +$357.00K | +1.59% |
| Quarter ended Jun 2004 | $22.48M | −$1.36M | -5.71% |
| Quarter ended Mar 2004 | $23.84M | −$39.83M | -62.55% |
| Quarter ended Dec 2003 | $63.67M | −$10.01M | -13.59% |
| Quarter ended Sep 2003 | $73.68M | +$49.36M | +202.92% |
| Quarter ended Jun 2003 | $24.32M | −$58.00K | -0.24% |
| Quarter ended Mar 2003 | $24.38M | +$621.00K | +2.61% |
| Quarter ended Dec 2002 | $23.76M | −$20.95M | -46.86% |
| Quarter ended Sep 2002 | $44.71M | N/A | N/A |
