The latest quarterly short-term debt is $1.55 Billion with a quarter-over-quarter change of +106.68%. 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.
$1.55B
$1.55 Billion
+106.68%
vs. $749.00M prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.55B | +$799.00M | +106.68% |
| Quarter ended Mar 2026 | $749.00M | −$404.00M | -35.04% |
| Quarter ended Dec 2025 | $1.15B | +$759.00M | +192.64% |
| Quarter ended Sep 2025 | $394.00M | +$380.00M | +2714.29% |
| Quarter ended Jun 2025 | $14.00M | −$900.00M | -98.47% |
| Quarter ended Mar 2025 | $914.00M | +$914.00M | N/A |
| Quarter ended Dec 2024 | $0 | −$1.00B | -100.00% |
| Quarter ended Sep 2024 | $1.00B | +$1.00B | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$10.00M | -100.00% |
| Quarter ended Mar 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $10.00M | −$45.00M | -81.82% |
| Quarter ended Jun 2022 | $55.00M | +$10.00M | +22.22% |
| Quarter ended Mar 2022 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $45.00M | +$25.00M | +125.00% |
| Quarter ended Sep 2021 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2021 | $0 | −$191.00M | -100.00% |
| Quarter ended Mar 2021 | $191.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $191.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $191.00M | +$191.00M | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$145.00K | -100.00% |
| Quarter ended Sep 2013 | $145.00K | +$0 | 0.00% |
| Quarter ended Jun 2013 | $145.00K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $145.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $145.00K | −$9.99M | -98.57% |
| Quarter ended Sep 2012 | $10.13M | +$60.45K | +0.60% |
| Quarter ended Jun 2012 | $10.07M | −$2.42M | -19.36% |
| Quarter ended Mar 2012 | $12.49M | +$12.49M | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
