The latest quarterly short-term debt is $881.00 Million with a quarter-over-quarter change of +182.37%. 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.
$881.00M
$881.00 Million
+182.37%
vs. $312.00M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $881.00M | +$569.00M | +182.37% |
| Quarter ended Dec 2025 | $312.00M | −$234.00M | -42.86% |
| Quarter ended Sep 2025 | $546.00M | −$4.00M | -0.73% |
| Quarter ended Jun 2025 | $550.00M | −$88.00M | -13.79% |
| Quarter ended Mar 2025 | $638.00M | +$6.00M | +0.95% |
| Quarter ended Dec 2024 | $632.00M | +$225.00M | +55.28% |
| Quarter ended Sep 2024 | $407.00M | +$55.00M | +15.63% |
| Quarter ended Jun 2024 | $352.00M | +$179.00M | +103.47% |
| Quarter ended Mar 2024 | $173.00M | −$6.00M | -3.35% |
| Quarter ended Dec 2023 | $179.00M | −$154.00M | -46.25% |
| Quarter ended Sep 2023 | $333.00M | +$124.00M | +59.33% |
| Quarter ended Jun 2023 | $209.00M | −$316.00M | -60.19% |
| Quarter ended Mar 2023 | $525.00M | −$199.00M | -27.49% |
| Quarter ended Dec 2022 | $724.00M | +$175.00M | +31.88% |
| Quarter ended Sep 2022 | $549.00M | −$107.00M | -16.31% |
| Quarter ended Jun 2022 | $656.00M | +$209.00M | +46.76% |
| Quarter ended Mar 2022 | $447.00M | +$55.00M | +14.03% |
| Quarter ended Dec 2021 | $392.00M | −$169.00M | -30.12% |
| Quarter ended Sep 2021 | $561.00M | −$87.00M | -13.43% |
| Quarter ended Jun 2021 | $648.00M | +$4.00M | +0.62% |
| Quarter ended Mar 2021 | $644.00M | +$28.00M | +4.55% |
| Quarter ended Dec 2020 | $616.00M | −$60.00M | -8.88% |
| Quarter ended Sep 2020 | $676.00M | −$628.00M | -48.16% |
| Quarter ended Jun 2020 | $1.30B | −$570.00M | -30.42% |
| Quarter ended Mar 2020 | $1.87B | +$853.00M | +83.55% |
| Quarter ended Dec 2019 | $1.02B | +$126.00M | +14.08% |
| Quarter ended Sep 2019 | $895.00M | +$54.00M | +6.42% |
| Quarter ended Jun 2019 | $841.00M | −$1.84B | -68.69% |
| Quarter ended Mar 2019 | $2.69B | +$2.05B | +322.33% |
| Quarter ended Dec 2018 | $636.00M | −$2.87B | -81.84% |
| Quarter ended Sep 2018 | $3.50B | −$181.00M | -4.91% |
| Quarter ended Jun 2018 | $3.68B | N/A | N/A |
