The latest quarterly short-term debt is $667.85 Million with a quarter-over-quarter change of -50.49%. 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.
$667.85M
$667.85 Million
-50.49%
vs. $1.35B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $667.85M | −$681.10M | -50.49% |
| Quarter ended Mar 2026 | $1.35B | +$162.09M | +13.66% |
| Quarter ended Dec 2025 | $1.19B | +$340.68M | +40.26% |
| Quarter ended Sep 2025 | $846.17M | +$64.02M | +8.19% |
| Quarter ended Jun 2025 | $782.15M | +$478.15M | +157.29% |
| Quarter ended Mar 2025 | $304.00M | −$239.68M | -44.08% |
| Quarter ended Dec 2024 | $543.68M | −$242.88M | -30.88% |
| Quarter ended Sep 2024 | $786.56M | +$615.68M | +360.29% |
| Quarter ended Jun 2024 | $170.88M | −$55.04M | -24.36% |
| Quarter ended Mar 2024 | $225.92M | −$183.21M | -44.78% |
| Quarter ended Dec 2023 | $409.13M | −$88.50M | -17.79% |
| Quarter ended Sep 2023 | $497.64M | +$313.16M | +169.76% |
| Quarter ended Jun 2023 | $184.47M | +$184.47M | N/A |
| Quarter ended Mar 2023 | $0 | −$129.96M | -100.00% |
| Quarter ended Dec 2022 | $129.96M | −$59.60M | -31.44% |
| Quarter ended Sep 2022 | $189.56M | +$4.61M | +2.49% |
| Quarter ended Jun 2022 | $184.95M | +$54.95M | +42.27% |
| Quarter ended Mar 2022 | $130.00M | −$185.03M | -58.74% |
| Quarter ended Dec 2021 | $315.03M | +$285.03M | +950.10% |
| Quarter ended Sep 2021 | $30.00M | −$601.77M | -95.25% |
| Quarter ended Jun 2021 | $631.77M | +$202.02M | +47.01% |
| Quarter ended Mar 2021 | $429.75M | +$14.92M | +3.60% |
| Quarter ended Dec 2020 | $414.83M | +$414.83M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$612.65M | -100.00% |
| Quarter ended Mar 2020 | $612.65M | −$405.18M | -39.81% |
| Quarter ended Dec 2019 | $1.02B | +$663.45M | +187.21% |
| Quarter ended Sep 2019 | $354.38M | +$354.38M | N/A |
| Quarter ended Jun 2019 | $0 | −$344.84M | -100.00% |
| Quarter ended Mar 2019 | $344.84M | −$154.34M | -30.92% |
| Quarter ended Dec 2018 | $499.18M | −$184.00K | -0.04% |
| Quarter ended Sep 2018 | $499.37M | +$153.56M | +44.41% |
| Quarter ended Jun 2018 | $345.81M | +$111.49M | +47.58% |
| Quarter ended Mar 2018 | $234.32M | −$65.44M | -21.83% |
| Quarter ended Dec 2017 | $299.76M | +$69.91M | +30.42% |
| Quarter ended Sep 2017 | $229.84M | −$534.52M | -69.93% |
| Quarter ended Jun 2017 | $764.36M | +$449.68M | +142.90% |
| Quarter ended Mar 2017 | $314.69M | +$294.69M | +1473.59% |
| Quarter ended Dec 2016 | $20.00M | +$20.00M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$387.28M | -100.00% |
| Quarter ended Dec 2015 | $387.28M | +$357.28M | +1191.09% |
| Quarter ended Sep 2015 | $30.00M | +$30.00M | N/A |
| Quarter ended Jun 2015 | $0 | −$470.83M | -100.00% |
| Quarter ended Mar 2015 | $470.83M | +$137.83M | +41.39% |
| Quarter ended Dec 2014 | $333.00M | −$113.00M | -25.34% |
| Quarter ended Sep 2014 | $446.00M | +$446.00M | N/A |
| Quarter ended Jun 2014 | $0 | −$298.00M | -100.00% |
| Quarter ended Mar 2014 | $298.00M | +$183.00M | +159.13% |
| Quarter ended Dec 2013 | $115.00M | +$115.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$395.00M | -100.00% |
| Quarter ended Mar 2013 | $395.00M | +$395.00M | N/A |
| Quarter ended Dec 2012 | $0 | −$7.00M | -100.00% |
| Quarter ended Sep 2012 | $7.00M | −$28.00M | -80.00% |
| Quarter ended Jun 2012 | $35.00M | +$35.00M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$26.00M | -100.00% |
| Quarter ended Sep 2011 | $26.00M | +$26.00M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$10.50B | -100.00% |
| Quarter ended Dec 2008 | $10.50B | +$399.84M | +3.96% |
| Quarter ended Sep 2008 | $10.10B | +$231.69M | +2.35% |
| Quarter ended Jun 2008 | $9.87B | +$9.87B | N/A |
| Quarter ended Mar 2008 | $0 | −$9.51B | -100.00% |
| Quarter ended Dec 2007 | $9.51B | +$9.51B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$947.50M | -100.00% |
| Quarter ended Mar 2007 | $947.50M | −$7.11B | -88.24% |
| Quarter ended Dec 2006 | $8.06B | +$8.06B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$428.00M | -100.00% |
| Quarter ended Jun 2005 | $428.00M | +$265.00M | +162.58% |
| Quarter ended Mar 2005 | $163.00M | +$13.00M | +8.67% |
| Quarter ended Dec 2004 | $150.00M | +$150.00M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$35.00M | -100.00% |
| Quarter ended Sep 2002 | $35.00M | N/A | N/A |
