The latest quarterly short-term debt is $114.96 Million with a quarter-over-quarter change of -77.35%. 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.
$114.96M
$114.96 Million
-77.35%
vs. $507.55M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $114.96M | −$392.59M | -77.35% |
| Quarter ended Mar 2026 | $507.55M | +$428.00K | +0.08% |
| Quarter ended Dec 2025 | $507.12M | +$429.00K | +0.08% |
| Quarter ended Sep 2025 | $506.69M | +$114.89M | +29.32% |
| Quarter ended Jun 2025 | $391.80M | +$106.80M | +37.47% |
| Quarter ended Mar 2025 | $285.00M | −$35.80M | -11.16% |
| Quarter ended Dec 2024 | $320.80M | −$79.35M | -19.83% |
| Quarter ended Sep 2024 | $400.15M | +$393.76M | +6164.09% |
| Quarter ended Jun 2024 | $6.39M | −$600.58M | -98.95% |
| Quarter ended Mar 2024 | $606.97M | +$314.54M | +107.56% |
| Quarter ended Dec 2023 | $292.43M | −$122.16M | -29.47% |
| Quarter ended Sep 2023 | $414.59M | +$675.00K | +0.16% |
| Quarter ended Jun 2023 | $413.92M | +$673.00K | +0.16% |
| Quarter ended Mar 2023 | $413.24M | −$9.39M | -2.22% |
| Quarter ended Dec 2022 | $422.63M | +$645.00K | +0.15% |
| Quarter ended Sep 2022 | $421.99M | −$18.91M | -4.29% |
| Quarter ended Jun 2022 | $440.90M | −$52.91M | -10.72% |
| Quarter ended Mar 2022 | $493.81M | −$567.15M | -53.46% |
| Quarter ended Dec 2021 | $1.06B | +$1.05B | +8428.01% |
| Quarter ended Sep 2021 | $12.44M | −$387.26M | -96.89% |
| Quarter ended Jun 2021 | $399.70M | +$370.41M | +1264.58% |
| Quarter ended Mar 2021 | $29.29M | −$124.87M | -81.00% |
| Quarter ended Dec 2020 | $154.16M | +$120.80M | +362.07% |
| Quarter ended Sep 2020 | $33.36M | +$17.05M | +104.57% |
| Quarter ended Jun 2020 | $16.31M | +$53.00K | +0.33% |
| Quarter ended Mar 2020 | $16.26M | +$52.00K | +0.32% |
| Quarter ended Dec 2019 | $16.20M | +$11.29M | +229.62% |
| Quarter ended Sep 2019 | $4.92M | +$86.00K | +1.78% |
| Quarter ended Jun 2019 | $4.83M | −$699.85M | -99.31% |
| Quarter ended Mar 2019 | $704.68M | +$287.00K | +0.04% |
| Quarter ended Dec 2018 | $704.39M | +$4.86M | +0.70% |
| Quarter ended Sep 2018 | $699.53M | +$203.00K | +0.03% |
| Quarter ended Jun 2018 | $699.32M | +$699.32M | N/A |
| Quarter ended Mar 2018 | $0 | −$8.00M | -100.00% |
| Quarter ended Dec 2017 | $8.00M | −$699.47M | -98.87% |
| Quarter ended Sep 2017 | $707.47M | +$281.00K | +0.04% |
| Quarter ended Jun 2017 | $707.19M | +$499.32M | +240.20% |
| Quarter ended Mar 2017 | $207.87M | +$207.87M | N/A |
| Quarter ended Dec 2016 | $0 | −$91.00M | -100.00% |
| Quarter ended Sep 2016 | $91.00M | +$91.00M | N/A |
| Quarter ended Jun 2016 | $0 | −$9.00M | -100.00% |
| Quarter ended Mar 2016 | $9.00M | −$290.00M | -96.99% |
| Quarter ended Dec 2015 | $299.00M | −$211.00M | -41.37% |
| Quarter ended Sep 2015 | $510.00M | +$38.00M | +8.05% |
| Quarter ended Jun 2015 | $472.00M | +$5.76M | +1.23% |
| Quarter ended Mar 2015 | $466.24M | +$300.23M | +180.85% |
| Quarter ended Dec 2014 | $166.01M | +$155.00M | +1407.68% |
| Quarter ended Sep 2014 | $11.01M | −$330.07M | -96.77% |
| Quarter ended Jun 2014 | $341.09M | +$220.00M | +181.69% |
| Quarter ended Mar 2014 | $121.09M | +$109.92M | +984.81% |
| Quarter ended Dec 2013 | $11.16M | +$5.00M | +81.14% |
| Quarter ended Sep 2013 | $6.16M | −$55.05M | -89.93% |
| Quarter ended Jun 2013 | $61.21M | +$55.00M | +885.38% |
| Quarter ended Mar 2013 | $6.21M | −$16.99M | -73.23% |
| Quarter ended Dec 2012 | $23.20M | −$200.00M | -89.60% |
| Quarter ended Sep 2012 | $223.20M | −$6.74M | -2.93% |
| Quarter ended Jun 2012 | $229.94M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $229.94M | +$10.63M | +4.85% |
| Quarter ended Dec 2011 | $219.31M | +$194.00M | +766.34% |
| Quarter ended Sep 2011 | $25.32M | +$327.00K | +1.31% |
| Quarter ended Jun 2011 | $24.99M | +$18.99M | +316.47% |
| Quarter ended Mar 2011 | $6.00M | −$53.65M | -89.94% |
| Quarter ended Dec 2010 | $59.65M | +$59.65M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$5.00M | -100.00% |
| Quarter ended Dec 2009 | $5.00M | +$2.70M | +117.39% |
| Quarter ended Sep 2009 | $2.30M | −$2.00M | -46.51% |
| Quarter ended Jun 2009 | $4.30M | −$350.97M | -98.79% |
| Quarter ended Mar 2009 | $355.27M | +$31.05M | +9.58% |
| Quarter ended Dec 2008 | $324.22M | +$230.55M | +246.14% |
| Quarter ended Sep 2008 | $93.67M | +$93.67M | N/A |
| Quarter ended Jun 2008 | $0 | −$12.00M | -100.00% |
| Quarter ended Mar 2008 | $12.00M | −$438.00M | -97.33% |
| Quarter ended Dec 2007 | $450.00M | +$110.00M | +32.35% |
| Quarter ended Sep 2007 | $340.00M | +$228.00M | +203.57% |
| Quarter ended Jun 2007 | $112.00M | +$10.50M | +10.35% |
| Quarter ended Mar 2007 | $101.50M | −$44.50M | -30.48% |
| Quarter ended Dec 2006 | $146.00M | +$81.39M | +125.99% |
| Quarter ended Sep 2006 | $64.60M | −$16.89M | -20.73% |
| Quarter ended Jun 2006 | $81.50M | +$11.50M | +16.43% |
| Quarter ended Mar 2006 | $70.00M | −$298.30M | -80.99% |
| Quarter ended Dec 2005 | $368.30M | −$72.83M | -16.51% |
| Quarter ended Sep 2005 | $441.13M | +$284.02M | +180.78% |
| Quarter ended Jun 2005 | $157.11M | −$245.49M | -60.98% |
| Quarter ended Mar 2005 | $402.60M | +$96.51M | +31.53% |
| Quarter ended Dec 2004 | $306.08M | +$54.51M | +21.67% |
| Quarter ended Sep 2004 | $251.57M | +$81.01M | +47.50% |
| Quarter ended Jun 2004 | $170.56M | +$78.51M | +85.30% |
| Quarter ended Mar 2004 | $92.04M | −$128.82M | -58.33% |
| Quarter ended Dec 2003 | $220.87M | +$1.81M | +0.83% |
| Quarter ended Sep 2003 | $219.06M | +$125.60M | +134.39% |
| Quarter ended Jun 2003 | $93.46M | +$18.21M | +24.21% |
| Quarter ended Mar 2003 | $75.24M | −$55.01M | -42.23% |
| Quarter ended Dec 2002 | $130.25M | −$102.15M | -43.95% |
| Quarter ended Sep 2002 | $232.40M | N/A | N/A |
