The latest quarterly short-term debt is $758.00 Million with a quarter-over-quarter change of -39.60%. 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.
$758.00M
$758.00 Million
-39.60%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $758.00M | −$497.00M | -39.60% |
| Quarter ended Mar 2026 | $1.25B | +$354.00M | +39.29% |
| Quarter ended Dec 2025 | $901.00M | +$89.00M | +10.96% |
| Quarter ended Sep 2025 | $812.00M | +$26.00M | +3.31% |
| Quarter ended Jun 2025 | $786.00M | +$503.00M | +177.74% |
| Quarter ended Mar 2025 | $283.00M | −$43.00M | -13.19% |
| Quarter ended Dec 2024 | $326.00M | −$9.00M | -2.69% |
| Quarter ended Sep 2024 | $335.00M | −$41.00M | -10.90% |
| Quarter ended Jun 2024 | $376.00M | +$58.00M | +18.24% |
| Quarter ended Mar 2024 | $318.00M | −$2.00M | -0.63% |
| Quarter ended Dec 2023 | $320.00M | +$23.00M | +7.74% |
| Quarter ended Sep 2023 | $297.00M | +$110.00M | +58.82% |
| Quarter ended Jun 2023 | $187.00M | −$10.00M | -5.08% |
| Quarter ended Mar 2023 | $197.00M | −$27.00M | -12.05% |
| Quarter ended Dec 2022 | $224.00M | +$16.00M | +7.69% |
| Quarter ended Sep 2022 | $208.00M | +$87.00M | +71.90% |
| Quarter ended Jun 2022 | $121.00M | +$1.00M | +0.83% |
| Quarter ended Mar 2022 | $120.00M | +$65.00M | +118.18% |
| Quarter ended Dec 2021 | $55.00M | +$5.00M | +10.00% |
| Quarter ended Sep 2021 | $50.00M | −$303.00M | -85.84% |
| Quarter ended Jun 2021 | $353.00M | +$199.00M | +129.22% |
| Quarter ended Mar 2021 | $154.00M | +$8.00M | +5.48% |
| Quarter ended Dec 2020 | $146.00M | −$110.00M | -42.97% |
| Quarter ended Sep 2020 | $256.00M | +$244.00M | +2033.33% |
| Quarter ended Jun 2020 | $12.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $12.00M | +$10.00M | +500.00% |
| Quarter ended Dec 2019 | $2.00M | −$303.00M | -99.34% |
| Quarter ended Sep 2019 | $305.00M | −$150.00M | -32.97% |
| Quarter ended Jun 2019 | $455.00M | +$448.00M | +6400.00% |
| Quarter ended Mar 2019 | $7.00M | +$3.00M | +75.00% |
| Quarter ended Dec 2018 | $4.00M | −$248.00M | -98.41% |
| Quarter ended Sep 2018 | $252.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $252.00M | −$128.00M | -33.68% |
| Quarter ended Mar 2018 | $380.00M | +$1.00M | +0.26% |
| Quarter ended Dec 2017 | $379.00M | −$252.00M | -39.94% |
| Quarter ended Sep 2017 | $631.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $631.00M | +$374.00M | +145.53% |
| Quarter ended Mar 2017 | $257.00M | +$1.00M | +0.39% |
| Quarter ended Dec 2016 | $256.00M | +$249.00M | +3557.14% |
| Quarter ended Sep 2016 | $7.00M | −$272.00M | -97.49% |
| Quarter ended Jun 2016 | $279.00M | −$248.00M | -47.06% |
| Quarter ended Mar 2016 | $527.00M | −$45.00M | -7.87% |
| Quarter ended Dec 2015 | $572.00M | +$471.00M | +466.34% |
| Quarter ended Sep 2015 | $101.00M | −$1.00M | -0.98% |
| Quarter ended Jun 2015 | $102.00M | −$4.00M | -3.77% |
| Quarter ended Mar 2015 | $106.00M | +$70.00M | +194.44% |
| Quarter ended Dec 2014 | $36.00M | −$419.00M | -92.09% |
| Quarter ended Sep 2014 | $455.00M | +$5.00M | +1.11% |
| Quarter ended Jun 2014 | $450.00M | −$18.00M | -3.85% |
| Quarter ended Mar 2014 | $468.00M | +$447.00M | +2128.57% |
| Quarter ended Dec 2013 | $21.00M | −$2.00M | -8.70% |
| Quarter ended Sep 2013 | $23.00M | −$49.00M | -68.06% |
| Quarter ended Jun 2013 | $72.00M | −$2.00M | -2.70% |
| Quarter ended Mar 2013 | $74.00M | −$2.00M | -2.63% |
| Quarter ended Dec 2012 | $76.00M | −$54.00M | -41.54% |
| Quarter ended Sep 2012 | $130.00M | +$101.00M | +348.28% |
| Quarter ended Jun 2012 | $29.00M | +$2.00M | +7.41% |
| Quarter ended Mar 2012 | $27.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $27.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Jun 2011 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $26.00M | −$31.00M | -54.39% |
| Quarter ended Dec 2010 | $57.00M | +$32.00M | +128.00% |
| Quarter ended Sep 2010 | $25.00M | +$1.00M | +4.17% |
| Quarter ended Jun 2010 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Mar 2010 | $23.00M | −$51.00M | -68.92% |
| Quarter ended Dec 2009 | $74.00M | −$1.00M | -1.33% |
| Quarter ended Sep 2009 | $75.00M | −$5.00M | -6.25% |
| Quarter ended Jun 2009 | $80.00M | +$12.00M | +17.65% |
| Quarter ended Mar 2009 | $68.00M | −$10.00M | -12.82% |
| Quarter ended Dec 2008 | $78.00M | +$3.00M | +4.00% |
| Quarter ended Sep 2008 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Jun 2008 | $76.00M | −$2.00M | -2.56% |
| Quarter ended Mar 2008 | $78.00M | +$55.00M | +239.13% |
| Quarter ended Dec 2007 | $23.00M | +$2.00M | +9.52% |
| Quarter ended Sep 2007 | $21.00M | +$2.00M | +10.53% |
| Quarter ended Jun 2007 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Mar 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $20.00M | −$2.00M | -9.09% |
| Quarter ended Jun 2006 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Mar 2006 | $23.00M | +$5.00M | +27.78% |
| Quarter ended Dec 2005 | $18.00M | −$275.00M | -93.86% |
| Quarter ended Sep 2005 | $293.00M | +$5.00M | +1.74% |
| Quarter ended Jun 2005 | $288.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $288.00M | −$190.00M | -39.75% |
| Quarter ended Dec 2004 | $478.00M | +$264.00M | +123.36% |
| Quarter ended Sep 2004 | $214.00M | −$98.00M | -31.41% |
| Quarter ended Jun 2004 | $312.00M | −$1.00M | -0.32% |
| Quarter ended Mar 2004 | $313.00M | +$167.00M | +114.38% |
| Quarter ended Dec 2003 | $146.00M | +$97.00M | +197.96% |
| Quarter ended Sep 2003 | $49.00M | −$107.00M | -68.59% |
| Quarter ended Jun 2003 | $156.00M | +$11.00M | +7.59% |
| Quarter ended Mar 2003 | $145.00M | −$59.00M | -28.92% |
| Quarter ended Dec 2002 | $204.00M | −$9.00M | -4.23% |
| Quarter ended Sep 2002 | $213.00M | N/A | N/A |
