The latest quarterly short-term debt is $549.14 Million with a quarter-over-quarter change of -0.05%. 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.
$549.14M
$549.14 Million
-0.05%
vs. $549.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $549.14M | −$269.00K | -0.05% |
| Quarter ended Dec 2025 | $549.40M | +$304.40M | +124.25% |
| Quarter ended Sep 2025 | $245.00M | −$120.00M | -32.88% |
| Quarter ended Jun 2025 | $365.00M | +$365.00M | N/A |
| Quarter ended Mar 2025 | $0 | −$137.94M | -100.00% |
| Quarter ended Dec 2024 | $137.94M | +$130.06M | +1649.46% |
| Quarter ended Sep 2024 | $7.88M | −$121.51M | -93.91% |
| Quarter ended Jun 2024 | $129.39M | +$129.39M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | −$34.43M | -100.00% |
| Quarter ended Jun 2023 | $34.43M | +$33.97M | +7433.70% |
| Quarter ended Mar 2023 | $457.00K | −$51.62M | -99.12% |
| Quarter ended Dec 2022 | $52.07M | −$167.41M | -76.27% |
| Quarter ended Sep 2022 | $219.48M | +$156.31M | +247.42% |
| Quarter ended Jun 2022 | $63.17M | −$34.83M | -35.54% |
| Quarter ended Mar 2022 | $98.00M | −$243.26M | -71.28% |
| Quarter ended Dec 2021 | $341.26M | +$298.60M | +699.91% |
| Quarter ended Sep 2021 | $42.66M | −$42.34M | -49.81% |
| Quarter ended Jun 2021 | $85.00M | +$85.00M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$350.00M | -100.00% |
| Quarter ended Mar 2020 | $350.00M | +$295.00M | +536.36% |
| Quarter ended Dec 2019 | $55.00M | −$165.00M | -75.00% |
| Quarter ended Sep 2019 | $220.00M | +$103.00M | +88.03% |
| Quarter ended Jun 2019 | $117.00M | +$117.00M | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | −$2.67M | -100.00% |
| Quarter ended Jun 2018 | $2.67M | +$2.67M | N/A |
| Quarter ended Mar 2018 | $0 | −$179.00M | -100.00% |
| Quarter ended Dec 2017 | $179.00M | +$176.39M | +6760.87% |
| Quarter ended Sep 2017 | $2.61M | +$2.61M | N/A |
| Quarter ended Jun 2017 | $0 | −$176.23M | -100.00% |
| Quarter ended Mar 2017 | $176.23M | +$51.23M | +40.99% |
| Quarter ended Dec 2016 | $125.00M | +$125.00M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$164.28M | -100.00% |
| Quarter ended Mar 2016 | $164.28M | +$149.28M | +995.21% |
| Quarter ended Dec 2015 | $15.00M | +$12.99M | +645.90% |
| Quarter ended Sep 2015 | $2.01M | −$26.75M | -93.01% |
| Quarter ended Jun 2015 | $28.76M | +$28.76M | N/A |
| Quarter ended Mar 2015 | $0 | −$242.82M | -100.00% |
| Quarter ended Dec 2014 | $242.82M | +$20.20M | +9.07% |
| Quarter ended Sep 2014 | $222.63M | +$155.65M | +232.40% |
| Quarter ended Jun 2014 | $66.97M | −$68.93M | -50.72% |
| Quarter ended Mar 2014 | $135.90M | −$83.52M | -38.06% |
| Quarter ended Dec 2013 | $219.42M | +$204.07M | +1329.27% |
| Quarter ended Sep 2013 | $15.35M | +$10.98M | +251.30% |
| Quarter ended Jun 2013 | $4.37M | −$97.93M | -95.73% |
| Quarter ended Mar 2013 | $102.30M | −$38.70M | -27.45% |
| Quarter ended Dec 2012 | $141.00M | +$141.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$150.00M | -100.00% |
| Quarter ended Dec 2011 | $150.00M | +$150.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$348.00M | -100.00% |
| Quarter ended Sep 2010 | $348.00M | +$84.00M | +31.82% |
| Quarter ended Jun 2010 | $264.00M | +$8.00M | +3.13% |
| Quarter ended Mar 2010 | $256.00M | +$17.00M | +7.11% |
| Quarter ended Dec 2009 | $239.00M | −$9.22M | -3.71% |
| Quarter ended Sep 2009 | $248.22M | +$83.22M | +50.44% |
| Quarter ended Jun 2009 | $165.00M | −$20.00M | -10.81% |
| Quarter ended Mar 2009 | $185.00M | +$65.00M | +54.17% |
| Quarter ended Dec 2008 | $120.00M | −$33.00M | -21.57% |
| Quarter ended Sep 2008 | $153.00M | −$2.00M | -1.29% |
| Quarter ended Jun 2008 | $155.00M | +$6.82M | +4.60% |
| Quarter ended Mar 2008 | $148.18M | −$21.64M | -12.74% |
| Quarter ended Dec 2007 | $169.82M | +$2.25M | +1.34% |
| Quarter ended Sep 2007 | $167.57M | +$167.57M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$93.00M | -100.00% |
| Quarter ended Dec 2006 | $93.00M | +$93.00M | 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 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | 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 | −$162.70M | -100.00% |
| Quarter ended Sep 2003 | $162.70M | −$2.30M | -1.39% |
| Quarter ended Jun 2003 | $165.00M | +$165.00M | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$121.96M | -100.00% |
| Quarter ended Sep 2002 | $121.96M | +$121.96M | N/A |
| Quarter ended Jun 2002 | $0 | +$0 | N/A |
| Quarter ended Mar 2002 | $0 | N/A | N/A |
