The latest quarterly short-term debt is $448.00 Million with a quarter-over-quarter change of +202.70%. 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.
$448.00M
$448.00 Million
+202.70%
vs. $148.00M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $448.00M | +$300.00M | +202.70% |
| Quarter ended Mar 2026 | $148.00M | −$252.00M | -63.00% |
| Quarter ended Dec 2025 | $400.00M | +$400.00M | N/A |
| Quarter ended Oct 2025 | $0 | −$400.00M | -100.00% |
| Quarter ended Jul 2025 | $400.00M | +$0 | 0.00% |
| Quarter ended Apr 2025 | $400.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $400.00M | −$150.00M | -27.27% |
| Quarter ended Oct 2024 | $550.00M | +$400.00M | +266.67% |
| Quarter ended Jul 2024 | $150.00M | +$0 | 0.00% |
| Quarter ended Apr 2024 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2024 | $150.00M | +$95.00M | +172.73% |
| Quarter ended Oct 2023 | $55.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $55.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $55.00M | +$0 | 0.00% |
| Quarter ended Jan 2023 | $55.00M | +$55.00M | N/A |
| Quarter ended Oct 2022 | $0 | −$250.00M | -100.00% |
| Quarter ended Jul 2022 | $250.00M | −$50.00M | -16.67% |
| Quarter ended Apr 2022 | $300.00M | +$4.00M | +1.35% |
| Quarter ended Jan 2022 | $296.00M | +$296.00M | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | −$221.00M | -100.00% |
| Quarter ended Jan 2021 | $221.00M | +$221.00M | N/A |
| Quarter ended Oct 2020 | $0 | −$531.00M | -100.00% |
| Quarter ended Jul 2020 | $531.00M | +$0 | 0.00% |
| Quarter ended Apr 2020 | $531.00M | −$191.00M | -26.45% |
| Quarter ended Jan 2020 | $722.00M | +$0 | 0.00% |
| Quarter ended Oct 2019 | $722.00M | +$670.00M | +1288.46% |
| Quarter ended Jul 2019 | $52.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $52.00M | −$250.00M | -82.78% |
| Quarter ended Jan 2019 | $302.00M | +$0 | 0.00% |
| Quarter ended Oct 2018 | $302.00M | −$81.00M | -21.15% |
| Quarter ended Jul 2018 | $383.00M | −$2.00M | -0.52% |
| Quarter ended Apr 2018 | $385.00M | −$1.79B | -82.32% |
| Quarter ended Jan 2018 | $2.18B | +$0 | 0.00% |
| Quarter ended Oct 2017 | $2.18B | +$28.00M | +1.30% |
| Quarter ended Jul 2017 | $2.15B | +$0 | 0.00% |
| Quarter ended Apr 2017 | $2.15B | +$905.05M | +72.70% |
| Quarter ended Jan 2017 | $1.24B | +$28.70M | +2.36% |
| Quarter ended Oct 2016 | $1.22B | +$289.99M | +31.31% |
| Quarter ended Jul 2016 | $926.26M | −$99.62M | -9.71% |
| Quarter ended Apr 2016 | $1.03B | −$338.50M | -24.81% |
| Quarter ended Jan 2016 | $1.36B | −$116.18M | -7.85% |
| Quarter ended Oct 2015 | $1.48B | −$81.20M | -5.20% |
| Quarter ended Jul 2015 | $1.56B | +$23.54M | +1.53% |
| Quarter ended Apr 2015 | $1.54B | +$1.08B | +236.94% |
| Quarter ended Jan 2015 | $456.53M | −$28.07M | -5.79% |
| Quarter ended Oct 2014 | $484.61M | +$215.78M | +80.27% |
| Quarter ended Jul 2014 | $268.82M | +$308.70K | +0.11% |
| Quarter ended Apr 2014 | $268.51M | −$355.00M | -56.94% |
| Quarter ended Jan 2014 | $623.52M | +$16.63M | +2.74% |
| Quarter ended Oct 2013 | $606.89M | +$530.69M | +696.49% |
| Quarter ended Jul 2013 | $76.20M | −$1.61M | -2.07% |
| Quarter ended Apr 2013 | $77.80M | −$42.24M | -35.19% |
| Quarter ended Jan 2013 | $120.04M | +$120.04M | N/A |
| Quarter ended Oct 2012 | $0 | −$166.53M | -100.00% |
| Quarter ended Jul 2012 | $166.53M | −$156.77M | -48.49% |
| Quarter ended Jul 2011 | $323.30M | +$108.07M | +50.22% |
| Quarter ended Jan 2011 | $215.22M | −$287.12M | -57.16% |
| Quarter ended Jul 2010 | $502.34M | −$135.10M | -21.19% |
| Quarter ended Jan 2010 | $637.44M | +$274.90M | +75.83% |
| Quarter ended Jul 2009 | $362.54M | −$271.63M | -42.83% |
| Quarter ended Jan 2009 | $634.17M | −$420.76M | -39.88% |
| Quarter ended Jul 2008 | $1.05B | −$472.25M | -30.92% |
| Quarter ended Jan 2008 | $1.53B | −$167.98M | -9.91% |
| Quarter ended Jul 2007 | $1.70B | +$608.48M | +55.99% |
| Quarter ended Jan 2007 | $1.09B | +$109.51M | +11.21% |
| Quarter ended Jul 2006 | $977.17M | −$795.44M | -44.87% |
| Quarter ended Jan 2006 | $1.77B | +$535.77M | +43.32% |
| Quarter ended Jul 2005 | $1.24B | −$20.15M | -1.60% |
| Quarter ended Jan 2005 | $1.26B | +$215.30M | +20.67% |
| Quarter ended Jul 2004 | $1.04B | −$686.46M | -39.72% |
| Quarter ended Jan 2004 | $1.73B | +$1.11B | +180.05% |
| Quarter ended Jul 2003 | $617.08M | −$321.87M | -34.28% |
| Quarter ended Jan 2003 | $938.95M | +$276.35M | +41.71% |
| Quarter ended Jul 2002 | $662.60M | −$230.48M | -25.81% |
| Quarter ended Jan 2002 | $893.08M | +$195.79M | +28.08% |
| Quarter ended Jul 2001 | $697.29M | −$131.98M | -15.92% |
| Quarter ended Jan 2001 | $829.27M | +$262.08M | +46.21% |
| Quarter ended Jul 2000 | $567.19M | −$228.22M | -28.69% |
| Quarter ended Jan 2000 | $795.40M | N/A | N/A |
