The latest quarterly short-term debt is $375.00 Million with a quarter-over-quarter change of -48.20%. 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.
$375.00M
$375.00 Million
-48.20%
vs. $724.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $375.00M | −$349.00M | -48.20% |
| Quarter ended Mar 2026 | $724.00M | −$656.00M | -47.54% |
| Quarter ended Dec 2025 | $1.38B | +$451.00M | +48.55% |
| Quarter ended Sep 2025 | $929.00M | −$1.08B | -53.74% |
| Quarter ended Jun 2025 | $2.01B | +$115.00M | +6.08% |
| Quarter ended Mar 2025 | $1.89B | −$274.00M | -12.64% |
| Quarter ended Dec 2024 | $2.17B | −$293.00M | -11.91% |
| Quarter ended Sep 2024 | $2.46B | −$665.00M | -21.28% |
| Quarter ended Jun 2024 | $3.13B | −$1.35B | -30.17% |
| Quarter ended Mar 2024 | $4.47B | +$2.44B | +119.58% |
| Quarter ended Dec 2023 | $2.04B | +$1.07B | +109.89% |
| Quarter ended Sep 2023 | $971.00M | +$528.00M | +119.19% |
| Quarter ended Jun 2023 | $443.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $443.00M | −$1.50B | -77.24% |
| Quarter ended Dec 2022 | $1.95B | −$750.00M | -27.82% |
| Quarter ended Sep 2022 | $2.70B | +$93.00M | +3.57% |
| Quarter ended Jun 2022 | $2.60B | −$897.00M | -25.63% |
| Quarter ended Mar 2022 | $3.50B | +$1.49B | +74.39% |
| Quarter ended Dec 2021 | $2.01B | +$842.00M | +72.27% |
| Quarter ended Sep 2021 | $1.17B | −$3.00M | -0.26% |
| Quarter ended Jun 2021 | $1.17B | +$352.00M | +43.14% |
| Quarter ended Mar 2021 | $816.00M | +$6.00M | +0.74% |
| Quarter ended Dec 2020 | $810.00M | −$1.13B | -58.27% |
| Quarter ended Sep 2020 | $1.94B | +$145.00M | +8.07% |
| Quarter ended Jun 2020 | $1.80B | −$1.08B | -37.49% |
| Quarter ended Mar 2020 | $2.87B | +$417.00M | +16.98% |
| Quarter ended Dec 2019 | $2.46B | +$879.00M | +55.74% |
| Quarter ended Sep 2019 | $1.58B | −$458.00M | -22.51% |
| Quarter ended Jun 2019 | $2.04B | −$86.00M | -4.05% |
| Quarter ended Mar 2019 | $2.12B | +$127.00M | +6.37% |
| Quarter ended Dec 2018 | $1.99B | −$125.00M | -5.90% |
| Quarter ended Sep 2018 | $2.12B | +$348.80M | +19.70% |
| Quarter ended Jun 2018 | $1.77B | −$5.60M | -0.32% |
| Quarter ended Mar 2018 | $1.78B | −$773.80M | -30.35% |
| Quarter ended Dec 2017 | $2.55B | +$96.20M | +3.92% |
| Quarter ended Sep 2017 | $2.45B | +$1.25B | +103.70% |
| Quarter ended Jun 2017 | $1.20B | −$488.40M | -28.85% |
| Quarter ended Mar 2017 | $1.69B | +$324.40M | +23.71% |
| Quarter ended Dec 2016 | $1.37B | +$500.00K | +0.04% |
| Quarter ended Sep 2016 | $1.37B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $1.37B | +$428.70M | +45.65% |
| Quarter ended Mar 2016 | $939.20M | +$399.20M | +73.93% |
| Quarter ended Dec 2015 | $540.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $540.00M | −$624.90M | -53.64% |
| Quarter ended Jun 2015 | $1.16B | +$89.90M | +8.36% |
| Quarter ended Mar 2015 | $1.07B | +$50.70M | +4.95% |
| Quarter ended Dec 2014 | $1.02B | +$299.30M | +41.28% |
| Quarter ended Sep 2014 | $725.00M | −$34.40M | -4.53% |
| Quarter ended Jun 2014 | $759.40M | −$349.30M | -31.51% |
| Quarter ended Mar 2014 | $1.11B | +$190.70M | +20.77% |
| Quarter ended Dec 2013 | $918.00M | +$567.90M | +162.21% |
| Quarter ended Sep 2013 | $350.10M | −$399.50M | -53.30% |
| Quarter ended Jun 2013 | $749.60M | +$200.00K | +0.03% |
| Quarter ended Mar 2013 | $749.40M | −$57.70M | -7.15% |
| Quarter ended Dec 2012 | $807.10M | +$614.90M | +319.93% |
| Quarter ended Sep 2012 | $192.20M | −$821.50M | -81.04% |
| Quarter ended Jun 2012 | $1.01B | +$2.90M | +0.29% |
| Quarter ended Mar 2012 | $1.01B | −$363.70M | -26.46% |
| Quarter ended Dec 2011 | $1.37B | +$400.00K | +0.03% |
| Quarter ended Sep 2011 | $1.37B | +$817.80M | +147.01% |
| Quarter ended Jun 2011 | $556.30M | +$97.10M | +21.15% |
| Quarter ended Mar 2011 | $459.20M | −$346.70M | -43.02% |
| Quarter ended Dec 2010 | $805.90M | −$600.00K | -0.07% |
| Quarter ended Sep 2010 | $806.50M | −$407.30M | -33.56% |
| Quarter ended Jun 2010 | $1.21B | +$453.90M | +59.73% |
| Quarter ended Mar 2010 | $759.90M | +$699.10M | +1149.84% |
| Quarter ended Dec 2009 | $60.80M | −$417.00M | -87.28% |
| Quarter ended Sep 2009 | $477.80M | −$180.30M | -27.40% |
| Quarter ended Jun 2009 | $658.10M | −$152.40M | -18.80% |
| Quarter ended Mar 2009 | $810.50M | −$197.20M | -19.57% |
| Quarter ended Dec 2008 | $1.01B | +$284.00M | +39.24% |
| Quarter ended Sep 2008 | $723.70M | +$704.50M | +3669.27% |
| Quarter ended Jun 2008 | $19.20M | −$700.00K | -3.52% |
| Quarter ended Mar 2008 | $19.90M | −$500.00K | -2.45% |
| Quarter ended Dec 2007 | $20.40M | −$301.10M | -93.65% |
| Quarter ended Sep 2007 | $321.50M | −$198.50M | -38.17% |
| Quarter ended Jun 2007 | $520.00M | −$900.00K | -0.17% |
| Quarter ended Mar 2007 | $520.90M | −$100.00K | -0.02% |
| Quarter ended Dec 2006 | $521.00M | +$299.50M | +135.21% |
| Quarter ended Sep 2006 | $221.50M | +$199.10M | +888.84% |
| Quarter ended Jun 2006 | $22.40M | −$453.70M | -95.30% |
| Quarter ended Mar 2006 | $476.10M | −$5.10M | -1.06% |
| Quarter ended Dec 2005 | $481.20M | +$21.60M | +4.70% |
| Quarter ended Sep 2005 | $459.60M | −$153.10M | -24.99% |
| Quarter ended Jun 2005 | $612.70M | +$612.70M | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$378.60M | -100.00% |
| Quarter ended Sep 2004 | $378.60M | −$50.00M | -11.67% |
| Quarter ended Jun 2004 | $428.60M | +$20.00M | +4.89% |
| Quarter ended Mar 2004 | $408.60M | +$6.90M | +1.72% |
| Quarter ended Dec 2003 | $401.70M | −$45.60M | -10.19% |
| Quarter ended Sep 2003 | $447.30M | +$70.90M | +18.84% |
| Quarter ended Jun 2003 | $376.40M | −$7.50M | -1.95% |
| Quarter ended Mar 2003 | $383.90M | +$26.00M | +7.26% |
| Quarter ended Dec 2002 | $357.90M | −$13.30M | -3.58% |
| Quarter ended Sep 2002 | $371.20M | N/A | N/A |
