The latest quarterly short-term debt is $457.30 Million with a quarter-over-quarter change of -83.24%. 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.
$457.30M
$457.30 Million
-83.24%
vs. $2.73B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $457.30M | −$2.27B | -83.24% |
| Quarter ended Mar 2026 | $2.73B | +$531.60M | +24.19% |
| Quarter ended Dec 2025 | $2.20B | −$74.60M | -3.28% |
| Quarter ended Sep 2025 | $2.27B | −$141.40M | -5.86% |
| Quarter ended Jun 2025 | $2.41B | +$417.20M | +20.90% |
| Quarter ended Mar 2025 | $2.00B | −$263.80M | -11.67% |
| Quarter ended Dec 2024 | $2.26B | +$7.70M | +0.34% |
| Quarter ended Sep 2024 | $2.25B | +$134.40M | +6.35% |
| Quarter ended Jun 2024 | $2.12B | +$146.00M | +7.40% |
| Quarter ended Mar 2024 | $1.97B | −$121.60M | -5.81% |
| Quarter ended Dec 2023 | $2.09B | −$1.37B | -39.53% |
| Quarter ended Sep 2023 | $3.46B | +$655.30M | +23.34% |
| Quarter ended Jun 2023 | $2.81B | +$554.30M | +24.60% |
| Quarter ended Mar 2023 | $2.25B | +$122.80M | +5.76% |
| Quarter ended Dec 2022 | $2.13B | −$336.40M | -13.64% |
| Quarter ended Sep 2022 | $2.47B | −$258.20M | -9.48% |
| Quarter ended Jun 2022 | $2.73B | +$407.50M | +17.58% |
| Quarter ended Mar 2022 | $2.32B | +$449.90M | +24.09% |
| Quarter ended Dec 2021 | $1.87B | +$380.70M | +25.60% |
| Quarter ended Sep 2021 | $1.49B | −$225.00M | -13.14% |
| Quarter ended Jun 2021 | $1.71B | −$481.60M | -21.96% |
| Quarter ended Mar 2021 | $2.19B | +$1.06B | +94.08% |
| Quarter ended Dec 2020 | $1.13B | +$162.90M | +16.84% |
| Quarter ended Sep 2020 | $967.30M | −$166.30M | -14.67% |
| Quarter ended Jun 2020 | $1.13B | −$263.30M | -18.85% |
| Quarter ended Mar 2020 | $1.40B | +$212.60M | +17.95% |
| Quarter ended Dec 2019 | $1.18B | +$145.30M | +13.98% |
| Quarter ended Sep 2019 | $1.04B | −$1.55B | -59.80% |
| Quarter ended Jun 2019 | $2.58B | +$181.00M | +7.53% |
| Quarter ended Mar 2019 | $2.40B | +$564.10M | +30.67% |
| Quarter ended Dec 2018 | $1.84B | +$228.50M | +14.19% |
| Quarter ended Sep 2018 | $1.61B | −$513.10M | -24.16% |
| Quarter ended Jun 2018 | $2.12B | +$1.80B | +563.43% |
| Quarter ended Mar 2018 | $320.14M | +$15.94M | +5.24% |
| Quarter ended Dec 2017 | $304.20M | +$86.57M | +39.78% |
| Quarter ended Sep 2017 | $217.63M | −$140.10M | -39.16% |
| Quarter ended Jun 2017 | $357.74M | +$102.90M | +40.38% |
| Quarter ended Mar 2017 | $254.84M | −$263.70M | -50.85% |
| Quarter ended Dec 2016 | $518.54M | +$183.80M | +54.91% |
| Quarter ended Sep 2016 | $334.74M | +$5.90M | +1.79% |
| Quarter ended Jun 2016 | $328.84M | −$139.80M | -29.83% |
| Quarter ended Mar 2016 | $468.64M | +$190.03M | +68.21% |
| Quarter ended Dec 2015 | $278.61M | −$53.30M | -16.06% |
| Quarter ended Sep 2015 | $331.91M | −$3.51M | -1.05% |
| Quarter ended Jun 2015 | $335.42M | −$118.30M | -26.07% |
| Quarter ended Mar 2015 | $453.71M | +$168.18M | +58.90% |
| Quarter ended Dec 2014 | $285.53M | +$55.04M | +23.88% |
| Quarter ended Sep 2014 | $230.49M | −$140.91M | -37.94% |
| Quarter ended Jun 2014 | $371.40M | −$85.76M | -18.76% |
| Quarter ended Mar 2014 | $457.16M | +$45.08M | +10.94% |
| Quarter ended Dec 2013 | $412.08M | +$82.22M | +24.92% |
| Quarter ended Sep 2013 | $329.86M | −$107.91M | -24.65% |
| Quarter ended Jun 2013 | $437.77M | +$266.99M | +156.33% |
| Quarter ended Mar 2013 | $170.79M | −$194.36M | -53.23% |
| Quarter ended Dec 2012 | $365.14M | +$123.73M | +51.25% |
| Quarter ended Sep 2012 | $241.42M | −$152.84M | -38.77% |
| Quarter ended Jun 2012 | $394.26M | +$64.20M | +19.45% |
| Quarter ended Mar 2012 | $330.06M | +$15.65M | +4.98% |
| Quarter ended Dec 2011 | $314.41M | −$105.58M | -25.14% |
| Quarter ended Sep 2011 | $419.99M | −$78.00M | -15.66% |
| Quarter ended Jun 2011 | $497.99M | +$165.79M | +49.91% |
| Quarter ended Mar 2011 | $332.20M | +$75.28M | +29.30% |
| Quarter ended Dec 2010 | $256.92M | +$63.38M | +32.75% |
| Quarter ended Sep 2010 | $193.53M | −$77.03M | -28.47% |
| Quarter ended Jun 2010 | $270.56M | +$31.40M | +13.13% |
| Quarter ended Mar 2010 | $239.16M | −$4.95M | -2.03% |
| Quarter ended Dec 2009 | $244.10M | +$75.54M | +44.82% |
| Quarter ended Sep 2009 | $168.56M | −$40.53M | -19.38% |
| Quarter ended Jun 2009 | $209.09M | −$195.79M | -48.36% |
| Quarter ended Mar 2009 | $404.88M | +$83.61M | +26.03% |
| Quarter ended Dec 2008 | $321.27M | −$115.45M | -26.44% |
| Quarter ended Sep 2008 | $436.72M | +$256.26M | +142.00% |
| Quarter ended Jun 2008 | $180.46M | −$143.29M | -44.26% |
| Quarter ended Mar 2008 | $323.75M | +$143.19M | +79.30% |
| Quarter ended Dec 2007 | $180.56M | +$6.56M | +3.77% |
| Quarter ended Sep 2007 | $174.00M | +$4.00M | +2.35% |
| Quarter ended Jun 2007 | $170.00M | −$69.00M | -28.87% |
| Quarter ended Mar 2007 | $239.00M | +$79.00M | +49.38% |
| Quarter ended Dec 2006 | $160.00M | +$73.00M | +83.91% |
| Quarter ended Sep 2006 | $87.00M | −$111.00M | -56.06% |
| Quarter ended Jun 2006 | $198.00M | +$55.00M | +38.46% |
| Quarter ended Mar 2006 | $143.00M | +$43.00M | +43.00% |
| Quarter ended Dec 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $100.00M | −$468.50M | -82.41% |
| Quarter ended Jun 2005 | $568.50M | +$403.50M | +244.55% |
| Quarter ended Mar 2005 | $165.00M | +$100.00M | +153.85% |
| Quarter ended Dec 2004 | $65.00M | −$5.99M | -8.43% |
| Quarter ended Sep 2004 | $70.99M | −$315.65M | -81.64% |
| Quarter ended Jun 2004 | $386.63M | −$52.89M | -12.03% |
| Quarter ended Mar 2004 | $439.52M | +$252.58M | +135.11% |
| Quarter ended Dec 2003 | $186.94M | −$142.38M | -43.23% |
| Quarter ended Sep 2003 | $329.32M | +$86.59M | +35.68% |
| Quarter ended Jun 2003 | $242.73M | −$12.77M | -5.00% |
| Quarter ended Mar 2003 | $255.50M | −$35.80M | -12.29% |
| Quarter ended Dec 2002 | $291.29M | +$92.73M | +46.70% |
| Quarter ended Sep 2002 | $198.56M | N/A | N/A |
