The latest quarterly short-term debt is $376.18 Million with a quarter-over-quarter change of +0.04%. 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.
$376.18M
$376.18 Million
+0.04%
vs. $376.03M prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $376.18M | +$153.00K | +0.04% |
| Quarter ended Dec 2025 | $376.03M | +$156.00K | +0.04% |
| Quarter ended Sep 2025 | $375.87M | −$84.84M | -18.42% |
| Quarter ended Jun 2025 | $460.71M | +$434.54M | +1659.93% |
| Quarter ended Mar 2025 | $26.18M | +$5.00K | +0.02% |
| Quarter ended Dec 2024 | $26.17M | −$399.90M | -93.86% |
| Quarter ended Sep 2024 | $426.07M | +$151.00K | +0.04% |
| Quarter ended Jun 2024 | $425.92M | −$49.85M | -10.48% |
| Quarter ended Mar 2024 | $475.77M | +$33.53M | +7.58% |
| Quarter ended Dec 2023 | $442.24M | +$361.09M | +444.98% |
| Quarter ended Sep 2023 | $81.15M | −$47.99M | -37.16% |
| Quarter ended Jun 2023 | $129.14M | −$77.00M | -37.35% |
| Quarter ended Mar 2023 | $206.14M | +$29.00M | +16.37% |
| Quarter ended Dec 2022 | $177.14M | −$558.01M | -75.90% |
| Quarter ended Sep 2022 | $735.14M | +$451.56M | +159.24% |
| Quarter ended Jun 2022 | $283.58M | −$349.99M | -55.24% |
| Quarter ended Mar 2022 | $633.57M | +$250.14M | +65.24% |
| Quarter ended Dec 2021 | $383.43M | +$140.00K | +0.04% |
| Quarter ended Sep 2021 | $383.29M | +$139.00K | +0.04% |
| Quarter ended Jun 2021 | $383.15M | +$349.61M | +1042.24% |
| Quarter ended Mar 2021 | $33.54M | −$249.99M | -88.17% |
| Quarter ended Dec 2020 | $283.54M | +$5.01M | +1.80% |
| Quarter ended Sep 2020 | $278.53M | −$249.99M | -47.30% |
| Quarter ended Jun 2020 | $528.52M | +$330.01M | +166.24% |
| Quarter ended Mar 2020 | $198.52M | +$95.01M | +91.79% |
| Quarter ended Dec 2019 | $103.51M | −$175.00M | -62.83% |
| Quarter ended Sep 2019 | $278.50M | −$44.99M | -13.91% |
| Quarter ended Jun 2019 | $323.50M | −$30.52M | -8.62% |
| Quarter ended Mar 2019 | $354.02M | +$25.53M | +7.77% |
| Quarter ended Dec 2018 | $328.48M | −$34.99M | -9.63% |
| Quarter ended Sep 2018 | $363.48M | +$109.23M | +42.96% |
| Quarter ended Jun 2018 | $254.25M | −$59.99M | -19.09% |
| Quarter ended Mar 2018 | $314.24M | +$105.01M | +50.19% |
| Quarter ended Dec 2017 | $209.23M | +$10.00M | +5.02% |
| Quarter ended Sep 2017 | $199.22M | −$44.99M | -18.42% |
| Quarter ended Jun 2017 | $244.21M | +$190.02M | +350.64% |
| Quarter ended Mar 2017 | $54.19M | −$144.99M | -72.79% |
| Quarter ended Dec 2016 | $199.18M | +$45.01M | +29.20% |
| Quarter ended Sep 2016 | $154.17M | +$55.01M | +55.48% |
| Quarter ended Jun 2016 | $99.16M | −$21.49M | -17.81% |
| Quarter ended Mar 2016 | $120.65M | +$60.01M | +98.98% |
| Quarter ended Dec 2015 | $60.63M | +$12.00K | +0.02% |
| Quarter ended Sep 2015 | $60.62M | +$11.00K | +0.02% |
| Quarter ended Jun 2015 | $60.61M | −$78.68M | -56.48% |
| Quarter ended Mar 2015 | $139.29M | −$1.00K | -0.00% |
| Quarter ended Dec 2014 | $139.29M | −$29.99M | -17.72% |
| Quarter ended Sep 2014 | $169.28M | −$9.99M | -5.57% |
| Quarter ended Jun 2014 | $179.28M | +$175.01M | +4099.46% |
| Quarter ended Mar 2014 | $4.27M | +$6.00K | +0.14% |
| Quarter ended Dec 2013 | $4.26M | +$7.00K | +0.16% |
| Quarter ended Sep 2013 | $4.26M | −$114.99M | -96.43% |
| Quarter ended Jun 2013 | $119.25M | −$736.00K | -0.61% |
| Quarter ended Mar 2013 | $119.99M | +$35.00M | +41.19% |
| Quarter ended Dec 2012 | $84.98M | −$686.00K | -0.80% |
| Quarter ended Sep 2012 | $85.67M | −$194.50M | -69.42% |
| Quarter ended Jun 2012 | $280.17M | +$80.00K | +0.03% |
| Quarter ended Mar 2012 | $280.09M | −$919.00K | -0.33% |
| Quarter ended Dec 2011 | $281.01M | +$80.00K | +0.03% |
| Quarter ended Sep 2011 | $280.93M | +$90.00K | +0.03% |
| Quarter ended Jun 2011 | $280.84M | +$268.36M | +2149.80% |
| Quarter ended Mar 2011 | $12.48M | −$13.65M | -52.24% |
| Quarter ended Dec 2010 | $26.14M | −$11.26M | -30.11% |
| Quarter ended Sep 2010 | $37.40M | −$12.43M | -24.95% |
| Quarter ended Jun 2010 | $49.83M | +$2.56M | +5.42% |
| Quarter ended Mar 2010 | $47.27M | +$45.14M | +2116.22% |
| Quarter ended Dec 2009 | $2.13M | −$40.03M | -94.94% |
| Quarter ended Sep 2009 | $42.16M | +$2.55M | +6.43% |
| Quarter ended Jun 2009 | $39.61M | −$19.96M | -33.50% |
| Quarter ended Mar 2009 | $59.57M | +$3.02M | +5.35% |
| Quarter ended Dec 2008 | $56.55M | +$30.12M | +113.99% |
| Quarter ended Sep 2008 | $26.43M | +$3.62M | +15.86% |
| Quarter ended Jun 2008 | $22.81M | +$118.00K | +0.52% |
| Quarter ended Mar 2008 | $22.69M | −$114.00K | -0.50% |
| Quarter ended Dec 2007 | $22.80M | −$492.00K | -2.11% |
| Quarter ended Sep 2007 | $23.30M | −$97.50M | -80.71% |
| Quarter ended Jun 2007 | $120.79M | −$5.25M | -4.16% |
| Quarter ended Mar 2007 | $126.04M | +$20.77M | +19.74% |
| Quarter ended Dec 2006 | $105.26M | N/A | N/A |
