The latest quarterly short-term debt is $328.95 Million with a quarter-over-quarter change of -1.14%. 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.
$328.95M
$328.95 Million
-1.14%
vs. $332.73M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $328.95M | −$3.78M | -1.14% |
| Quarter ended Mar 2026 | $332.73M | −$925.25M | -73.55% |
| Quarter ended Dec 2025 | $1.26B | +$1.32M | +0.10% |
| Quarter ended Sep 2025 | $1.26B | −$176.61M | -12.32% |
| Quarter ended Jun 2025 | $1.43B | +$194.83M | +15.73% |
| Quarter ended Dec 2024 | $1.24B | −$689.50M | -35.76% |
| Quarter ended Jun 2024 | $1.93B | +$888.21M | +85.43% |
| Quarter ended Dec 2023 | $1.04B | +$110.23M | +11.86% |
| Quarter ended Jun 2023 | $929.51M | −$8.83M | -0.94% |
| Quarter ended Dec 2022 | $938.34M | −$407.76M | -30.29% |
| Quarter ended Jun 2022 | $1.35B | +$123.51M | +10.10% |
| Quarter ended Dec 2021 | $1.22B | +$335.75M | +37.86% |
| Quarter ended Jun 2021 | $886.84M | −$1.16B | -56.74% |
| Quarter ended Dec 2020 | $2.05B | +$389.54M | +23.46% |
| Quarter ended Jun 2020 | $1.66B | +$500.99M | +43.22% |
| Quarter ended Dec 2019 | $1.16B | +$42.97M | +3.85% |
| Quarter ended Jun 2019 | $1.12B | +$231.62M | +26.18% |
| Quarter ended Dec 2018 | $884.68M | +$17.92M | +2.07% |
| Quarter ended Jun 2018 | $866.77M | −$140.44M | -13.94% |
| Quarter ended Dec 2017 | $1.01B | +$642.99M | +176.55% |
| Quarter ended Jun 2017 | $364.21M | +$46.58M | +14.67% |
| Quarter ended Dec 2016 | $317.63M | −$2.11B | -86.92% |
| Quarter ended Jun 2016 | $2.43B | +$924.42M | +61.44% |
| Quarter ended Dec 2015 | $1.50B | −$1.78M | -0.12% |
| Quarter ended Jun 2015 | $1.51B | −$148.84M | -8.99% |
| Quarter ended Dec 2014 | $1.66B | −$167.19M | -9.17% |
| Quarter ended Jun 2014 | $1.82B | +$27.09M | +1.51% |
| Quarter ended Dec 2013 | $1.80B | +$131.26M | +7.89% |
| Quarter ended Jun 2013 | $1.66B | +$43.61M | +2.69% |
| Quarter ended Dec 2012 | $1.62B | +$126.52M | +8.47% |
| Quarter ended Jun 2012 | $1.49B | −$79.36M | -5.04% |
| Quarter ended Dec 2011 | $1.57B | +$1.57B | N/A |
| Quarter ended Jun 2011 | $0 | −$2.05B | -100.00% |
| Quarter ended Dec 2010 | $2.05B | −$3.96B | -65.88% |
| Quarter ended Jun 2010 | $6.01B | N/A | N/A |
