The latest quarterly short-term debt is $502.00 Million with a quarter-over-quarter change of +20.67%. 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.
$502.00M
$502.00 Million
+20.67%
vs. $416.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $502.00M | +$86.00M | +20.67% |
| Quarter ended Dec 2025 | $416.00M | +$413.00M | +13766.67% |
| Quarter ended Sep 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Dec 2024 | $4.00M | −$500.00M | -99.21% |
| Quarter ended Sep 2024 | $504.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $504.00M | −$1.00M | -0.20% |
| Quarter ended Mar 2024 | $505.00M | −$995.00M | -66.33% |
| Quarter ended Dec 2023 | $1.50B | +$495.00M | +49.25% |
| Quarter ended Sep 2023 | $1.00B | +$8.00M | +0.80% |
| Quarter ended Jun 2023 | $997.00M | −$1.25B | -55.55% |
| Quarter ended Mar 2023 | $2.24B | +$1.98B | +762.69% |
| Quarter ended Dec 2022 | $260.00M | −$6.00M | -2.26% |
| Quarter ended Sep 2022 | $266.00M | −$2.00M | -0.75% |
| Quarter ended Jun 2022 | $268.00M | −$1.00M | -0.37% |
| Quarter ended Mar 2022 | $269.00M | −$3.00M | -1.10% |
| Quarter ended Dec 2021 | $272.00M | −$9.00M | -3.20% |
| Quarter ended Sep 2021 | $281.00M | +$249.00M | +778.13% |
| Quarter ended Jun 2021 | $32.00M | −$439.00M | -93.21% |
| Quarter ended Mar 2021 | $471.00M | +$1.00M | +0.21% |
| Quarter ended Dec 2020 | $470.00M | −$3.00M | -0.63% |
| Quarter ended Sep 2020 | $473.00M | −$749.00M | -61.29% |
| Quarter ended Jun 2020 | $1.22B | −$305.00M | -19.97% |
| Quarter ended Mar 2020 | $1.53B | +$1.00B | +192.53% |
| Quarter ended Dec 2019 | $522.00M | +$2.00M | +0.38% |
| Quarter ended Sep 2019 | $520.00M | +$4.00M | +0.78% |
| Quarter ended Jun 2019 | $516.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $516.00M | +$498.00M | +2766.67% |
| Quarter ended Dec 2018 | $18.00M | −$165.00M | -90.16% |
| Quarter ended Sep 2018 | $183.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $183.00M | −$113.00M | -38.18% |
| Quarter ended Mar 2018 | $296.00M | −$117.00M | -28.33% |
| Quarter ended Dec 2017 | $413.00M | −$139.00M | -25.18% |
| Quarter ended Sep 2017 | $552.00M | +$363.00M | +192.06% |
| Quarter ended Jun 2017 | $189.00M | −$330.00M | -63.58% |
| Quarter ended Mar 2017 | $519.00M | −$1.62B | -75.78% |
| Quarter ended Dec 2016 | $2.14B | +$1.55B | +261.99% |
| Quarter ended Sep 2016 | $592.00M | +$260.00M | +78.31% |
| Quarter ended Jun 2016 | $332.00M | +$19.20M | +6.14% |
| Quarter ended Mar 2016 | $312.80M | −$61.60M | -16.45% |
| Quarter ended Dec 2015 | $374.40M | −$79.30M | -17.48% |
| Quarter ended Sep 2015 | $453.70M | +$423.90M | +1422.48% |
| Quarter ended Jun 2015 | $29.80M | −$105.50M | -77.97% |
| Quarter ended Mar 2015 | $135.30M | +$66.80M | +97.52% |
| Quarter ended Dec 2014 | $68.50M | +$54.50M | +389.29% |
| Quarter ended Sep 2014 | $14.00M | −$4.40M | -23.91% |
| Quarter ended Jun 2014 | $18.40M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $18.40M | +$2.50M | +15.72% |
| Quarter ended Dec 2013 | $15.90M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $15.90M | −$2.40M | -13.11% |
| Quarter ended Jun 2013 | $18.30M | −$1.70M | -8.50% |
| Quarter ended Mar 2013 | $20.00M | −$6.00M | -23.08% |
| Quarter ended Dec 2012 | $26.00M | +$2.00M | +8.33% |
| Quarter ended Sep 2012 | $24.00M | −$195.00M | -89.04% |
| Quarter ended Jun 2012 | $219.00M | +$75.00M | +52.08% |
| Quarter ended Mar 2012 | $144.00M | +$200.00K | +0.14% |
| Quarter ended Dec 2011 | $143.80M | +$2.00M | +1.41% |
| Quarter ended Sep 2011 | $141.80M | +$3.80M | +2.75% |
| Quarter ended Jun 2011 | $138.00M | −$6.70M | -4.63% |
| Quarter ended Mar 2011 | $144.70M | +$118.70M | +456.54% |
| Quarter ended Dec 2010 | $26.00M | −$4.60M | -15.03% |
| Quarter ended Sep 2010 | $30.60M | +$7.20M | +30.77% |
| Quarter ended Jun 2010 | $23.40M | +$1.70M | +7.83% |
| Quarter ended Mar 2010 | $21.70M | −$6.10M | -21.94% |
| Quarter ended Dec 2009 | $27.80M | +$8.30M | +42.56% |
| Quarter ended Sep 2009 | $19.50M | −$14.30M | -42.31% |
| Quarter ended Jun 2009 | $33.80M | −$106.90M | -75.98% |
| Quarter ended Mar 2009 | $140.70M | −$108.00M | -43.43% |
| Quarter ended Dec 2008 | $248.70M | −$101.20M | -28.92% |
| Quarter ended Sep 2008 | $349.90M | +$231.20M | +194.78% |
| Quarter ended Jun 2008 | $118.70M | −$73.00M | -38.08% |
| Quarter ended Mar 2008 | $191.70M | −$7.20M | -3.62% |
| Quarter ended Dec 2007 | $198.90M | −$197.40M | -49.81% |
| Quarter ended Sep 2007 | $396.30M | +$335.90M | +556.13% |
| Quarter ended Jun 2007 | $60.40M | −$80.80M | -57.22% |
| Quarter ended Mar 2007 | $141.20M | −$48.70M | -25.65% |
| Quarter ended Dec 2006 | $189.90M | −$14.50M | -7.09% |
| Quarter ended Oct 2006 | $204.40M | +$114.70M | +127.87% |
| Quarter ended Jun 2006 | $89.70M | −$29.40M | -24.69% |
| Quarter ended Mar 2006 | $119.10M | −$90.50M | -43.18% |
| Quarter ended Dec 2005 | $209.60M | −$44.00M | -17.35% |
| Quarter ended Sep 2005 | $253.60M | −$10.00M | -3.79% |
| Quarter ended Jun 2005 | $263.60M | +$149.80M | +131.63% |
| Quarter ended Mar 2005 | $113.80M | +$33.40M | +41.54% |
| Quarter ended Dec 2004 | $80.40M | +$2.90M | +3.74% |
| Quarter ended Sep 2004 | $77.50M | +$3.70M | +5.01% |
| Quarter ended Jun 2004 | $73.80M | +$68.50M | +1292.45% |
| Quarter ended Mar 2004 | $5.30M | +$400.00K | +8.16% |
| Quarter ended Dec 2003 | $4.90M | −$3.70M | -43.02% |
| Quarter ended Sep 2003 | $8.60M | +$800.00K | +10.26% |
| Quarter ended Jun 2003 | $7.80M | −$86.60M | -91.74% |
| Quarter ended Mar 2003 | $94.40M | +$10.40M | +12.38% |
| Quarter ended Dec 2002 | $84.00M | +$77.50M | +1192.31% |
| Quarter ended Sep 2002 | $6.50M | −$100.00K | -1.52% |
| Quarter ended Jun 2002 | $6.60M | N/A | N/A |
