The latest quarterly short-term debt is $457.05 Million with a quarter-over-quarter change of +50.02%. 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.
$457.05M
$457.05 Million
+50.02%
vs. $304.66M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $457.05M | +$152.39M | +50.02% |
| Quarter ended Dec 2025 | $304.66M | −$89.69M | -22.74% |
| Quarter ended Sep 2025 | $394.35M | −$70.19M | -15.11% |
| Quarter ended Jun 2025 | $464.54M | −$12.35M | -2.59% |
| Quarter ended Mar 2025 | $476.89M | +$61.49M | +14.80% |
| Quarter ended Dec 2024 | $415.40M | −$22.02M | -5.03% |
| Quarter ended Sep 2024 | $437.42M | −$217.19M | -33.18% |
| Quarter ended Jun 2024 | $654.61M | −$78.94M | -10.76% |
| Quarter ended Mar 2024 | $733.54M | +$247.43M | +50.90% |
| Quarter ended Dec 2023 | $486.11M | +$38.58M | +8.62% |
| Quarter ended Sep 2023 | $447.54M | +$189.31M | +73.31% |
| Quarter ended Jun 2023 | $258.23M | −$256.01M | -49.78% |
| Quarter ended Mar 2023 | $514.25M | +$65.14M | +14.51% |
| Quarter ended Dec 2022 | $449.10M | +$14.37M | +3.30% |
| Quarter ended Sep 2022 | $434.74M | −$60.39M | -12.20% |
| Quarter ended Jun 2022 | $495.13M | −$26.95M | -5.16% |
| Quarter ended Mar 2022 | $522.08M | +$42.44M | +8.85% |
| Quarter ended Dec 2021 | $479.64M | +$86.05M | +21.86% |
| Quarter ended Sep 2021 | $393.59M | +$133.65M | +51.41% |
| Quarter ended Jun 2021 | $259.95M | −$14.97M | -5.45% |
| Quarter ended Mar 2021 | $274.92M | +$20.00M | +7.85% |
| Quarter ended Dec 2020 | $254.92M | −$24.84M | -8.88% |
| Quarter ended Sep 2020 | $279.76M | −$551.32M | -66.34% |
| Quarter ended Jun 2020 | $831.08M | +$372.95M | +81.41% |
| Quarter ended Mar 2020 | $458.13M | +$159.39M | +53.35% |
| Quarter ended Dec 2019 | $298.74M | +$65.42M | +28.04% |
| Quarter ended Sep 2019 | $233.31M | −$24.14M | -9.38% |
| Quarter ended Jun 2019 | $257.45M | −$36.92M | -12.54% |
| Quarter ended Mar 2019 | $294.38M | −$13.47M | -4.38% |
| Quarter ended Dec 2018 | $307.85M | −$307.16M | -49.94% |
| Quarter ended Sep 2018 | $615.01M | −$56.66M | -8.43% |
| Quarter ended Jun 2018 | $671.67M | +$306.51M | +83.94% |
| Quarter ended Mar 2018 | $365.16M | +$37.09M | +11.31% |
| Quarter ended Dec 2017 | $328.07M | +$19.07M | +6.17% |
| Quarter ended Sep 2017 | $309.00M | +$2.73M | +0.89% |
| Quarter ended Jun 2017 | $306.27M | −$20.75M | -6.34% |
| Quarter ended Mar 2017 | $327.02M | +$62.54M | +23.65% |
| Quarter ended Dec 2016 | $264.48M | −$2.42M | -0.91% |
| Quarter ended Sep 2016 | $266.89M | −$19.12M | -6.68% |
| Quarter ended Jun 2016 | $286.01M | −$271.15M | -48.67% |
| Quarter ended Mar 2016 | $557.16M | +$67.03M | +13.68% |
| Quarter ended Dec 2015 | $490.13M | −$128.11M | -20.72% |
| Quarter ended Sep 2015 | $618.24M | −$18.63M | -2.92% |
| Quarter ended Jun 2015 | $636.86M | +$377.94M | +145.97% |
| Quarter ended Mar 2015 | $258.92M | +$20.52M | +8.61% |
| Quarter ended Dec 2014 | $238.40M | −$52.02M | -17.91% |
| Quarter ended Sep 2014 | $290.42M | +$15.48M | +5.63% |
| Quarter ended Jun 2014 | $274.94M | +$10.03M | +3.78% |
| Quarter ended Mar 2014 | $264.92M | +$35.85M | +15.65% |
| Quarter ended Dec 2013 | $229.07M | +$1.14M | +0.50% |
| Quarter ended Sep 2013 | $227.93M | −$121.07M | -34.69% |
| Quarter ended Jun 2013 | $349.00M | −$20.00M | -5.42% |
| Quarter ended Mar 2013 | $369.00M | +$49.96M | +15.66% |
| Quarter ended Dec 2012 | $319.04M | −$667.00K | -0.21% |
| Quarter ended Sep 2012 | $319.71M | −$119.00K | -0.04% |
| Quarter ended Jun 2012 | $319.83M | +$94.94M | +42.22% |
| Quarter ended Mar 2012 | $224.88M | +$42.00K | +0.02% |
| Quarter ended Dec 2011 | $224.84M | −$830.00K | -0.37% |
| Quarter ended Sep 2011 | $225.67M | +$25.82M | +12.92% |
| Quarter ended Jun 2011 | $199.85M | −$580.00K | -0.29% |
| Quarter ended Mar 2011 | $200.44M | +$1.56M | +0.78% |
| Quarter ended Dec 2010 | $198.88M | +$10.01M | +5.30% |
| Quarter ended Sep 2010 | $188.87M | −$11.59M | -5.78% |
| Quarter ended Jun 2010 | $200.45M | +$527.00K | +0.26% |
| Quarter ended Mar 2010 | $199.93M | −$33.38M | -14.31% |
| Quarter ended Dec 2009 | $233.31M | −$103.00K | -0.04% |
| Quarter ended Sep 2009 | $233.41M | −$103.63M | -30.75% |
| Quarter ended Jun 2009 | $337.04M | −$35.81M | -9.61% |
| Quarter ended Mar 2009 | $372.85M | −$30.86M | -7.64% |
| Quarter ended Dec 2008 | $403.71M | +$58.37M | +16.90% |
| Quarter ended Sep 2008 | $345.34M | +$220.94M | +177.60% |
| Quarter ended Jun 2008 | $124.40M | −$116.70M | -48.40% |
| Quarter ended Mar 2008 | $241.10M | +$39.04M | +19.32% |
| Quarter ended Dec 2007 | $202.06M | −$2.09M | -1.02% |
| Quarter ended Sep 2007 | $204.15M | −$59.31M | -22.51% |
| Quarter ended Jun 2007 | $263.45M | +$110.59M | +72.35% |
| Quarter ended Mar 2007 | $152.86M | −$16.87M | -9.94% |
| Quarter ended Dec 2006 | $169.74M | −$66.11M | -28.03% |
| Quarter ended Sep 2006 | $235.85M | −$245.04M | -50.96% |
| Quarter ended Jun 2006 | $480.89M | −$248.34M | -34.06% |
| Quarter ended Mar 2006 | $729.24M | +$90.34M | +14.14% |
| Quarter ended Dec 2005 | $638.89M | +$134.56M | +26.68% |
| Quarter ended Sep 2005 | $504.34M | +$19.76M | +4.08% |
| Quarter ended Jun 2005 | $484.57M | +$108.17M | +28.74% |
| Quarter ended Mar 2005 | $376.40M | +$33.45M | +9.75% |
| Quarter ended Dec 2004 | $342.95M | +$74.31M | +27.66% |
| Quarter ended Sep 2004 | $268.64M | +$114.31M | +74.07% |
| Quarter ended Jun 2004 | $154.33M | −$68.98M | -30.89% |
| Quarter ended Mar 2004 | $223.31M | +$40.86M | +22.40% |
| Quarter ended Dec 2003 | $182.45M | +$11.51M | +6.73% |
| Quarter ended Sep 2003 | $170.94M | +$37.48M | +28.08% |
| Quarter ended Jun 2003 | $133.46M | −$80.95M | -37.75% |
| Quarter ended Mar 2003 | $214.41M | +$12.94M | +6.42% |
| Quarter ended Dec 2002 | $201.48M | +$23.29M | +13.07% |
| Quarter ended Sep 2002 | $178.19M | −$4.45M | -2.44% |
| Quarter ended Jun 2002 | $182.64M | N/A | N/A |
