The latest quarterly short-term debt is $605.00 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.
$605.00M
$605.00 Million
0.00%
vs. $605.00M prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $605.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $605.00M | +$599.00M | +9983.33% |
| Quarter ended Dec 2025 | $6.00M | −$401.00M | -98.53% |
| Quarter ended Sep 2025 | $407.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $407.00M | +$1.00M | +0.25% |
| Quarter ended Mar 2025 | $406.00M | −$50.00M | -10.96% |
| Quarter ended Dec 2024 | $456.00M | +$1.00M | +0.22% |
| Quarter ended Sep 2024 | $455.00M | −$746.00M | -62.11% |
| Quarter ended Jun 2024 | $1.20B | +$450.00M | +59.92% |
| Quarter ended Mar 2024 | $751.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $751.00M | +$745.00M | +12416.67% |
| Quarter ended Sep 2023 | $6.00M | −$40.00M | -86.96% |
| Quarter ended Jun 2023 | $46.00M | −$602.00M | -92.90% |
| Quarter ended Mar 2023 | $648.00M | −$12.00M | -1.82% |
| Quarter ended Dec 2022 | $660.00M | +$6.00M | +0.92% |
| Quarter ended Sep 2022 | $654.00M | +$648.00M | +10800.00% |
| Quarter ended Jun 2022 | $6.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $6.00M | −$4.00M | -40.00% |
| Quarter ended Dec 2021 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $10.00M | −$250.00M | -96.15% |
| Quarter ended Jun 2021 | $260.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $260.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $260.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $260.00M | +$251.00M | +2788.89% |
| Quarter ended Jun 2020 | $9.00M | −$351.00M | -97.50% |
| Quarter ended Mar 2020 | $360.00M | +$349.00M | +3172.73% |
| Quarter ended Dec 2019 | $11.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $11.00M | −$80.00M | -87.91% |
| Quarter ended Jun 2019 | $91.00M | −$40.00M | -30.53% |
| Quarter ended Mar 2019 | $131.00M | +$120.00M | +1090.91% |
| Quarter ended Dec 2018 | $11.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $11.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $11.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $11.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $11.00M | −$341.00M | -96.88% |
| Quarter ended Sep 2017 | $352.00M | +$111.00M | +46.06% |
| Quarter ended Jun 2017 | $241.00M | −$58.00M | -19.40% |
| Quarter ended Mar 2017 | $299.00M | +$180.00M | +151.26% |
| Quarter ended Dec 2016 | $119.00M | +$100.00M | +526.32% |
| Quarter ended Sep 2016 | $19.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $19.00M | −$246.00M | -92.83% |
| Quarter ended Mar 2016 | $265.00M | −$63.00M | -19.21% |
| Quarter ended Dec 2015 | $328.00M | +$10.00M | +3.14% |
| Quarter ended Sep 2015 | $318.00M | +$246.00M | +341.67% |
| Quarter ended Jun 2015 | $72.00M | +$63.00M | +700.00% |
| Quarter ended Mar 2015 | $9.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $9.00M | −$126.00M | -93.33% |
| Quarter ended Sep 2014 | $135.00M | +$130.00M | +2600.00% |
| Quarter ended Jun 2014 | $5.00M | −$189.00M | -97.42% |
| Quarter ended Mar 2014 | $194.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $194.00M | +$171.00M | +743.48% |
| Quarter ended Sep 2013 | $23.00M | +$9.00M | +64.29% |
| Quarter ended Jun 2013 | $14.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $14.00M | +$10.00M | +250.00% |
| Quarter ended Dec 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $4.00M | −$51.00M | -92.73% |
| Quarter ended Jun 2011 | $55.00M | −$1.00M | -1.79% |
| Quarter ended Mar 2011 | $56.00M | −$1.00M | -1.75% |
| Quarter ended Dec 2010 | $57.00M | −$35.00M | -38.04% |
| Quarter ended Sep 2010 | $92.00M | +$33.00M | +55.93% |
| Quarter ended Jun 2010 | $59.00M | +$59.00M | N/A |
| Quarter ended Mar 2010 | $0 | −$12.00M | -100.00% |
| Quarter ended Dec 2009 | $12.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $12.00M | −$5.00M | -29.41% |
| Quarter ended Jun 2009 | $17.00M | −$21.00M | -55.26% |
| Quarter ended Dec 2008 | $38.00M | N/A | N/A |
