The latest quarterly short-term debt is $925.03 Million with a quarter-over-quarter change of -64.32%. 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.
$925.03M
$925.03 Million
-64.32%
vs. $2.59B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $925.03M | −$1.67B | -64.32% |
| Quarter ended Mar 2026 | $2.59B | +$326.84M | +14.42% |
| Quarter ended Dec 2025 | $2.27B | +$362.41M | +19.04% |
| Quarter ended Sep 2025 | $1.90B | −$592.81M | -23.75% |
| Quarter ended Jun 2025 | $2.50B | +$587.81M | +30.80% |
| Quarter ended Mar 2025 | $1.91B | +$329.27M | +20.85% |
| Quarter ended Dec 2024 | $1.58B | −$761.80M | -32.54% |
| Quarter ended Sep 2024 | $2.34B | −$234.14M | -9.09% |
| Quarter ended Jun 2024 | $2.58B | −$100.20M | -3.75% |
| Quarter ended Mar 2024 | $2.68B | +$991.73M | +58.91% |
| Quarter ended Dec 2023 | $1.68B | +$893.03M | +112.97% |
| Quarter ended Sep 2023 | $790.50M | +$185.83M | +30.73% |
| Quarter ended Jun 2023 | $604.67M | −$1.06B | -63.74% |
| Quarter ended Mar 2023 | $1.67B | −$328.94M | -16.47% |
| Quarter ended Dec 2022 | $2.00B | +$397.89M | +24.89% |
| Quarter ended Sep 2022 | $1.60B | −$150.52M | -8.60% |
| Quarter ended Jun 2022 | $1.75B | +$1.13B | +183.25% |
| Quarter ended Mar 2022 | $617.57M | −$48.69M | -7.31% |
| Quarter ended Dec 2021 | $666.26M | +$38.77M | +6.18% |
| Quarter ended Sep 2021 | $627.50M | +$87.35M | +16.17% |
| Quarter ended Jun 2021 | $540.15M | +$16.26M | +3.10% |
| Quarter ended Mar 2021 | $523.89M | −$765.87M | -59.38% |
| Quarter ended Dec 2020 | $1.29B | +$18.89M | +1.49% |
| Quarter ended Sep 2020 | $1.27B | −$1.94M | -0.15% |
| Quarter ended Jun 2020 | $1.27B | +$827.08M | +185.55% |
| Quarter ended Mar 2020 | $445.73M | −$141.45M | -24.09% |
| Quarter ended Dec 2019 | $587.19M | −$82.09M | -12.27% |
| Quarter ended Sep 2019 | $669.28M | −$252.58M | -27.40% |
| Quarter ended Jun 2019 | $921.86M | +$110.54M | +13.62% |
| Quarter ended Mar 2019 | $811.32M | −$4.24M | -0.52% |
| Quarter ended Dec 2018 | $815.56M | +$36.99M | +4.75% |
| Quarter ended Sep 2018 | $778.57M | +$156.51M | +25.16% |
| Quarter ended Jun 2018 | $622.06M | +$66.96M | +12.06% |
| Quarter ended Mar 2018 | $555.10M | −$180.38M | -24.53% |
| Quarter ended Dec 2017 | $735.47M | +$154.55M | +26.60% |
| Quarter ended Sep 2017 | $580.92M | +$176.13M | +43.51% |
| Quarter ended Jun 2017 | $404.79M | −$50.61M | -11.11% |
| Quarter ended Mar 2017 | $455.41M | −$114.45M | -20.08% |
| Quarter ended Nov 2016 | $569.86M | +$569.86M | N/A |
| Quarter ended Aug 2016 | $0 | −$513.98M | -100.00% |
| Quarter ended May 2016 | $513.98M | +$237.66M | +86.01% |
| Quarter ended Feb 2016 | $276.32M | −$408.86M | -59.67% |
| Quarter ended Nov 2015 | $685.18M | +$328.50M | +92.10% |
| Quarter ended Aug 2015 | $356.68M | −$297.74M | -45.50% |
| Quarter ended May 2015 | $654.41M | +$141.11M | +27.49% |
| Quarter ended Feb 2015 | $513.30M | −$68.20M | -11.73% |
| Quarter ended Nov 2014 | $581.50M | −$101.91M | -14.91% |
| Quarter ended Aug 2014 | $683.41M | +$225.60M | +49.28% |
| Quarter ended May 2014 | $457.81M | +$193.40M | +73.14% |
| Quarter ended Feb 2014 | $264.41M | −$193.40M | -42.24% |
| Quarter ended Nov 2013 | $457.81M | +$57.09M | +14.25% |
| Quarter ended Aug 2013 | $400.71M | +$140.92M | +54.24% |
| Quarter ended May 2013 | $259.80M | +$20.31M | +8.48% |
| Quarter ended Feb 2013 | $239.48M | −$75.34M | -23.93% |
| Quarter ended Nov 2012 | $314.82M | +$58.03M | +22.60% |
| Quarter ended Aug 2012 | $256.80M | −$35.02M | -12.00% |
| Quarter ended May 2012 | $291.81M | −$6.41M | -2.15% |
| Quarter ended Feb 2012 | $298.22M | −$15.42M | -4.92% |
| Quarter ended Nov 2011 | $313.64M | −$91.34M | -22.55% |
| Quarter ended Aug 2011 | $404.98M | +$48.43M | +13.58% |
| Quarter ended May 2011 | $356.55M | +$32.57M | +10.05% |
| Quarter ended Nov 2010 | $323.98M | +$101.94M | +45.91% |
| Quarter ended Aug 2010 | $222.03M | −$5.32M | -2.34% |
| Quarter ended May 2010 | $227.36M | +$76.87M | +51.08% |
| Quarter ended Feb 2010 | $150.49M | +$31.53M | +26.50% |
| Quarter ended Nov 2009 | $118.96M | +$10.95M | +10.13% |
| Quarter ended Aug 2009 | $108.02M | +$68.45M | +172.99% |
| Quarter ended May 2009 | $39.57M | +$10.46M | +35.92% |
| Quarter ended Feb 2009 | $29.11M | −$2.46M | -7.80% |
| Quarter ended Nov 2008 | $31.57M | −$4.06M | -11.39% |
| Quarter ended Aug 2008 | $35.63M | +$34.11M | +2233.53% |
| Quarter ended May 2008 | $1.53M | +$401.00K | +35.61% |
| Quarter ended Feb 2008 | $1.13M | +$447.00K | +65.83% |
| Quarter ended Nov 2007 | $679.00K | +$546.00K | +410.53% |
| Quarter ended Aug 2007 | $133.00K | +$133.00K | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | −$202.00K | -100.00% |
| Quarter ended Nov 2006 | $202.00K | −$244.00K | -54.71% |
| Quarter ended Aug 2006 | $446.00K | −$300.00K | -40.21% |
| Quarter ended May 2006 | $746.00K | −$381.00K | -33.81% |
| Quarter ended Feb 2006 | $1.13M | −$504.00K | -30.90% |
| Quarter ended Nov 2005 | $1.63M | −$1.68M | -50.75% |
| Quarter ended Aug 2005 | $3.31M | −$64.03M | -95.08% |
| Quarter ended May 2005 | $67.34M | −$31.95M | -32.18% |
| Quarter ended Feb 2005 | $99.29M | −$65.67M | -39.81% |
| Quarter ended Nov 2004 | $164.97M | −$22.85M | -12.17% |
| Quarter ended Aug 2004 | $187.81M | −$25.60M | -11.99% |
| Quarter ended May 2004 | $213.41M | −$31.45M | -12.84% |
| Quarter ended Feb 2004 | $244.86M | +$129.50M | +112.26% |
| Quarter ended Nov 2003 | $115.36M | +$115.36M | N/A |
| Quarter ended Aug 2003 | $0 | −$35.36M | -100.00% |
| Quarter ended May 2003 | $35.36M | +$35.36M | N/A |
| Quarter ended Feb 2003 | $0 | −$35.36M | -100.00% |
| Quarter ended Nov 2002 | $35.36M | +$26.86M | +315.95% |
| Quarter ended Aug 2002 | $8.50M | −$16.10M | -65.45% |
| Quarter ended May 2002 | $24.60M | N/A | N/A |
