The latest quarterly short-term debt is $1.62 Billion with a quarter-over-quarter change of +3.84%. 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.
$1.62B
$1.62 Billion
+3.84%
vs. $1.56B prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.62B | +$60.00M | +3.84% |
| Quarter ended Mar 2026 | $1.56B | −$67.00M | -4.11% |
| Quarter ended Dec 2025 | $1.63B | −$186.00M | -10.24% |
| Quarter ended Sep 2025 | $1.82B | +$224.00M | +14.06% |
| Quarter ended Jun 2025 | $1.59B | +$1.46B | +1106.82% |
| Quarter ended Mar 2025 | $132.00M | +$42.00M | +46.67% |
| Quarter ended Dec 2024 | $90.00M | −$10.00M | -10.00% |
| Quarter ended Sep 2024 | $100.00M | +$45.00M | +81.82% |
| Quarter ended Jun 2024 | $55.00M | −$37.00M | -40.22% |
| Quarter ended Mar 2024 | $92.00M | +$5.00M | +5.75% |
| Quarter ended Dec 2023 | $87.00M | −$34.00M | -28.10% |
| Quarter ended Sep 2023 | $121.00M | +$7.00M | +6.14% |
| Quarter ended Jun 2023 | $114.00M | +$1.00M | +0.88% |
| Quarter ended Mar 2023 | $113.00M | +$30.00M | +36.14% |
| Quarter ended Dec 2022 | $83.00M | −$34.00M | -29.06% |
| Quarter ended Sep 2022 | $117.00M | −$36.00M | -23.53% |
| Quarter ended Jun 2022 | $153.00M | −$3.00M | -1.92% |
| Quarter ended Mar 2022 | $156.00M | +$34.00M | +27.87% |
| Quarter ended Dec 2021 | $122.00M | +$121.91M | +135689.42% |
| Quarter ended Sep 2021 | $89.84K | +$89.84K | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$121.00M | -100.00% |
| Quarter ended Dec 2020 | $121.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $121.00M | +$121.00M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
