The latest quarterly short-term debt is $899.80 Million with a quarter-over-quarter change of +0.03%. 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.
$899.80M
$899.80 Million
+0.03%
vs. $899.50M prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $899.80M | +$300.00K | +0.03% |
| Quarter ended Dec 2025 | $899.50M | −$289.70M | -24.36% |
| Quarter ended Sep 2025 | $1.19B | −$716.50M | -37.60% |
| Quarter ended Jun 2025 | $1.91B | +$971.90M | +104.08% |
| Quarter ended Mar 2025 | $933.80M | +$557.60M | +148.22% |
| Quarter ended Dec 2024 | $376.20M | −$31.90M | -7.82% |
| Quarter ended Sep 2024 | $408.10M | +$24.20M | +6.30% |
| Quarter ended Jun 2024 | $383.90M | +$383.90M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$749.90M | -100.00% |
| Quarter ended Sep 2023 | $749.90M | −$250.00M | -25.00% |
| Quarter ended Jun 2023 | $999.90M | +$100.00K | +0.01% |
| Quarter ended Mar 2023 | $999.80M | +$100.00K | +0.01% |
| Quarter ended Dec 2022 | $999.70M | −$200.00K | -0.02% |
| Quarter ended Sep 2022 | $999.90M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $999.90M | +$100.00K | +0.01% |
| Quarter ended Apr 2022 | $999.80M | −$1.15B | -53.53% |
| Quarter ended Dec 2021 | $2.15B | +$793.50M | +58.42% |
| Quarter ended Oct 2021 | $1.36B | +$223.60M | +19.71% |
| Quarter ended Jul 2021 | $1.13B | +$8.60M | +0.76% |
| Quarter ended Apr 2021 | $1.13B | −$273.80M | -19.56% |
| Quarter ended Dec 2020 | $1.40B | +$400.60M | +40.09% |
| Quarter ended Sep 2020 | $999.20M | +$400.00K | +0.04% |
| Quarter ended Jun 2020 | $998.80M | +$748.80M | +299.52% |
| Quarter ended Mar 2020 | $250.00M | −$1.25B | -83.33% |
| Quarter ended Dec 2019 | $1.50B | +$500.00M | +50.00% |
| Quarter ended Sep 2019 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2019 | $1.00B | −$55.40M | -5.25% |
| Quarter ended Mar 2019 | $1.06B | +$599.80M | +131.65% |
| Quarter ended Dec 2018 | $455.60M | −$1.37B | -75.03% |
| Quarter ended Sep 2018 | $1.82B | +$1.03B | +128.26% |
| Quarter ended Jun 2018 | $799.30M | +$799.30M | 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 Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A | N/A |
