The latest quarterly short-term debt is $181.00 Million with a quarter-over-quarter change of 0.00%. 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.
$181.00M
$181.00 Million
0.00%
vs. $181.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $181.00M | +$0 | 0.00% |
| Quarter ended Apr 2026 | $181.00M | −$59.00M | -24.58% |
| Quarter ended Jan 2026 | $240.00M | −$40.00M | -14.29% |
| Quarter ended Oct 2025 | $280.00M | −$8.00M | -2.78% |
| Quarter ended Jul 2025 | $288.00M | −$17.00M | -5.57% |
| Quarter ended Mar 2025 | $305.00M | −$1.10B | -78.34% |
| Quarter ended Dec 2024 | $1.41B | +$4.00M | +0.28% |
| Quarter ended Sep 2024 | $1.40B | +$59.00M | +4.39% |
| Quarter ended Jun 2024 | $1.34B | +$1.16B | +615.43% |
| Quarter ended Mar 2024 | $188.00M | −$3.00M | -1.57% |
| Quarter ended Dec 2023 | $191.00M | −$3.00M | -1.55% |
| Quarter ended Sep 2023 | $194.00M | −$63.00M | -24.51% |
| Quarter ended Jun 2023 | $257.00M | −$2.00M | -0.77% |
| Quarter ended Mar 2023 | $259.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $259.00M | +$60.00M | +30.15% |
| Quarter ended Sep 2022 | $199.00M | −$434.00M | -68.56% |
| Quarter ended Jun 2022 | $633.00M | −$385.00M | -37.82% |
| Quarter ended Mar 2022 | $1.02B | −$88.00M | -7.96% |
| Quarter ended Dec 2021 | $1.11B | +$13.00M | +1.19% |
| Quarter ended Sep 2021 | $1.09B | +$631.00M | +136.58% |
| Quarter ended Jun 2021 | $462.00M | +$123.00M | +36.28% |
| Quarter ended Mar 2021 | $339.00M | +$252.00M | +289.66% |
| Quarter ended Dec 2020 | $87.00M | +$12.00M | +16.00% |
| Quarter ended Sep 2020 | $75.00M | −$714.00M | -90.49% |
| Quarter ended Jun 2020 | $789.00M | +$5.00M | +0.64% |
| Quarter ended Mar 2020 | $784.00M | +$3.00M | +0.38% |
| Quarter ended Dec 2019 | $781.00M | −$500.00M | -39.03% |
| Quarter ended Sep 2019 | $1.28B | +$742.00M | +137.66% |
| Quarter ended Jun 2019 | $539.00M | +$48.00M | +9.78% |
| Quarter ended Mar 2019 | $491.00M | −$107.00M | -17.89% |
| Quarter ended Dec 2018 | $598.00M | +$1.00M | +0.17% |
| Quarter ended Sep 2018 | $597.00M | +$597.00M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$130.00M | -100.00% |
| Quarter ended Sep 2017 | $130.00M | +$130.00M | N/A |
| Quarter ended Jun 2017 | $0 | −$1.31B | -100.00% |
| Quarter ended Mar 2017 | $1.31B | +$530.00M | +67.95% |
| Quarter ended Dec 2016 | $780.00M | +$180.00M | +30.00% |
| Quarter ended Sep 2016 | $600.00M | +$1.00M | +0.17% |
| Quarter ended Jun 2016 | $599.00M | +$599.00M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$348.00M | -100.00% |
| Quarter ended Jun 2015 | $348.00M | −$2.00M | -0.57% |
| Quarter ended Mar 2015 | $350.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $350.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $350.00M | +$350.00M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$997.00M | -100.00% |
| Quarter ended Mar 2013 | $997.00M | +$15.00M | +1.53% |
| Quarter ended Dec 2012 | $982.00M | +$14.00M | +1.45% |
| Quarter ended Sep 2012 | $968.00M | +$13.00M | +1.36% |
| Quarter ended Jun 2012 | $955.00M | +$955.00M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$596.00M | -100.00% |
| Quarter ended Mar 2011 | $596.00M | +$9.00M | +1.53% |
| Quarter ended Dec 2010 | $587.00M | +$9.00M | +1.56% |
| Quarter ended Sep 2010 | $578.00M | −$466.00M | -44.64% |
| Quarter ended Jun 2010 | $1.04B | +$1.04B | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$200.00M | -100.00% |
| Quarter ended Mar 2008 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $200.00M | +$200.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$518.20M | -100.00% |
| Quarter ended Jun 2006 | $518.20M | +$5.40M | +1.05% |
| Quarter ended Mar 2006 | $512.80M | +$5.40M | +1.06% |
| Quarter ended Dec 2005 | $507.40M | +$5.40M | +1.08% |
| Quarter ended Sep 2005 | $502.00M | +$502.00M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
