The latest quarterly short-term debt is $693.60 Million with a quarter-over-quarter change of +139.17%. 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.
$693.60M
$693.60 Million
+139.17%
vs. $290.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $693.60M | +$403.60M | +139.17% |
| Quarter ended Feb 2026 | $290.00M | −$148.00M | -33.79% |
| Quarter ended Nov 2025 | $438.00M | +$72.00M | +19.67% |
| Quarter ended Aug 2025 | $366.00M | +$366.00M | N/A |
| Quarter ended May 2025 | $0 | −$58.20M | -100.00% |
| Quarter ended Feb 2025 | $58.20M | −$217.00M | -78.85% |
| Quarter ended Nov 2024 | $275.20M | −$18.70M | -6.36% |
| Quarter ended Aug 2024 | $293.90M | +$155.30M | +112.05% |
| Quarter ended May 2024 | $138.60M | −$20.10M | -12.67% |
| Quarter ended Feb 2024 | $158.70M | −$191.30M | -54.66% |
| Quarter ended Nov 2023 | $350.00M | +$254.60M | +266.88% |
| Quarter ended Aug 2023 | $95.40M | +$95.40M | N/A |
| Quarter ended May 2023 | $0 | +$0 | N/A |
| Quarter ended Feb 2023 | $0 | −$58.00M | -100.00% |
| Quarter ended Nov 2022 | $58.00M | +$58.00M | N/A |
| Quarter ended Aug 2022 | $0 | +$0 | N/A |
| Quarter ended May 2022 | $0 | +$0 | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Nov 2021 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Feb 2021 | $0 | +$0 | N/A |
| Quarter ended Nov 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | −$270.00M | -100.00% |
| Quarter ended May 2020 | $270.00M | +$270.00M | N/A |
| Quarter ended Feb 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 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | −$45.00M | -100.00% |
| Quarter ended Nov 2018 | $45.00M | +$45.00M | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | −$50.60M | -100.00% |
| Quarter ended Feb 2018 | $50.60M | −$102.90M | -67.04% |
| Quarter ended Nov 2017 | $153.50M | +$153.50M | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended May 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | +$0 | N/A |
| Quarter ended Nov 2016 | $0 | +$0 | N/A |
| Quarter ended Aug 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | −$8.00M | -100.00% |
| Quarter ended Feb 2016 | $8.00M | −$751.40M | -98.95% |
| Quarter ended Nov 2015 | $759.40M | +$744.40M | +4962.67% |
| Quarter ended Aug 2015 | $15.00M | +$0 | 0.00% |
| Quarter ended May 2015 | $15.00M | +$0 | 0.00% |
| Quarter ended Feb 2015 | $15.00M | −$20.00M | -57.14% |
| Quarter ended Nov 2014 | $35.00M | −$80.00M | -69.57% |
| Quarter ended Aug 2014 | $115.00M | −$107.60M | -48.34% |
| Quarter ended May 2014 | $222.60M | +$26.10M | +13.28% |
| Quarter ended Feb 2014 | $196.50M | −$142.70M | -42.07% |
| Quarter ended Nov 2013 | $339.20M | +$112.20M | +49.43% |
| Quarter ended Aug 2013 | $227.00M | +$62.50M | +37.99% |
| Quarter ended May 2013 | $164.50M | −$52.40M | -24.16% |
| Quarter ended Feb 2013 | $216.90M | −$159.10M | -42.31% |
| Quarter ended Nov 2012 | $376.00M | −$219.70M | -36.88% |
| Quarter ended Aug 2012 | $595.70M | −$16.90M | -2.76% |
| Quarter ended May 2012 | $612.60M | −$25.00M | -3.92% |
| Quarter ended Feb 2012 | $637.60M | −$167.30M | -20.79% |
| Quarter ended Nov 2011 | $804.90M | +$474.40M | +143.54% |
| Quarter ended Aug 2011 | $330.50M | +$145.00M | +78.17% |
| Quarter ended May 2011 | $185.50M | +$46.50M | +33.45% |
| Quarter ended Feb 2011 | $139.00M | −$104.00M | -42.80% |
| Quarter ended Nov 2010 | $243.00M | +$162.00M | +200.00% |
| Quarter ended Aug 2010 | $81.00M | −$144.00M | -64.00% |
| Quarter ended May 2010 | $225.00M | +$75.10M | +50.10% |
| Quarter ended Feb 2010 | $149.90M | −$102.30M | -40.56% |
| Quarter ended Nov 2009 | $252.20M | −$10.80M | -4.11% |
| Quarter ended Aug 2009 | $263.00M | +$113.00M | +75.33% |
| Quarter ended May 2009 | $150.00M | −$173.10M | -53.57% |
| Quarter ended Feb 2009 | $323.10M | −$139.10M | -30.10% |
| Quarter ended Nov 2008 | $462.20M | +$224.90M | +94.77% |
| Quarter ended Aug 2008 | $237.30M | +$58.90M | +33.02% |
| Quarter ended May 2008 | $178.40M | −$70.10M | -28.21% |
| Quarter ended Feb 2008 | $248.50M | −$143.50M | -36.61% |
| Quarter ended Nov 2007 | $392.00M | +$212.50M | +118.38% |
| Quarter ended Aug 2007 | $179.50M | −$31.90M | -15.09% |
| Quarter ended May 2007 | $211.40M | −$59.90M | -22.08% |
| Quarter ended Feb 2007 | $271.30M | −$18.68M | -6.44% |
| Quarter ended Nov 2006 | $289.98M | +$60.02M | +26.10% |
| Quarter ended Aug 2006 | $229.97M | +$36.02M | +18.57% |
| Quarter ended May 2006 | $193.95M | +$149.95M | +340.79% |
| Quarter ended Feb 2006 | $44.00M | −$105.99M | -70.66% |
| Quarter ended Nov 2005 | $149.99M | −$149.98M | -50.00% |
| Quarter ended Aug 2005 | $299.97M | +$41.00K | +0.01% |
| Quarter ended May 2005 | $299.93M | +$42.00K | +0.01% |
| Quarter ended Feb 2005 | $299.89M | +$149.96M | +100.02% |
| Quarter ended Nov 2004 | $149.93M | +$132.13M | +742.31% |
| Quarter ended Aug 2004 | $17.80M | +$3.30M | +22.76% |
| Quarter ended May 2004 | $14.50M | −$100.00K | -0.68% |
| Quarter ended Feb 2004 | $14.60M | −$56.30M | -79.41% |
| Quarter ended Nov 2003 | $70.90M | +$70.90M | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
