The latest quarterly short-term debt is $90.00 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.
$90.00M
$90.00 Million
0.00%
vs. $90.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $90.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $90.00M | +$90.00M | N/A |
| Quarter ended Dec 2025 | $0 | −$382.00M | -100.00% |
| Quarter ended Sep 2025 | $382.00M | +$1.00M | +0.26% |
| Quarter ended Jun 2025 | $381.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $381.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $381.00M | +$381.00M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$7.00M | -100.00% |
| Quarter ended Dec 2021 | $7.00M | −$4.00M | -36.36% |
| Quarter ended Sep 2021 | $11.00M | −$504.00M | -97.86% |
| Quarter ended Jun 2021 | $515.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $515.00M | −$180.00M | -25.90% |
| Quarter ended Dec 2020 | $695.00M | +$500.00M | +256.41% |
| Quarter ended Sep 2020 | $195.00M | +$7.00M | +3.72% |
| Quarter ended Jun 2020 | $188.00M | −$5.00M | -2.59% |
| Quarter ended Mar 2020 | $193.00M | +$182.00M | +1654.55% |
| Quarter ended Dec 2019 | $11.00M | +$11.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$36.00M | -100.00% |
| Quarter ended Dec 2018 | $36.00M | +$1.00M | +2.86% |
| Quarter ended Sep 2018 | $35.00M | −$409.00M | -92.12% |
| Quarter ended Jun 2018 | $444.00M | −$22.00M | -4.72% |
| Quarter ended Mar 2018 | $466.00M | −$46.00M | -8.98% |
| Quarter ended Dec 2017 | $512.00M | −$3.00M | -0.58% |
| Quarter ended Sep 2017 | $515.00M | +$179.00M | +53.27% |
| Quarter ended Jun 2017 | $336.00M | +$239.00M | +246.39% |
| Quarter ended Mar 2017 | $97.00M | −$73.00M | -42.94% |
| Quarter ended Dec 2016 | $170.00M | +$18.00M | +11.84% |
| Quarter ended Sep 2016 | $152.00M | −$611.00M | -80.08% |
| Quarter ended Jun 2016 | $763.00M | −$2.42B | -76.05% |
| Quarter ended Mar 2016 | $3.19B | +$2.53B | +383.46% |
| Quarter ended Dec 2015 | $659.00M | +$11.00M | +1.70% |
| Quarter ended Sep 2015 | $648.00M | +$648.00M | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$14.00M | -100.00% |
| Quarter ended Dec 2014 | $14.00M | +$14.00M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$750.00M | -100.00% |
| Quarter ended Sep 2010 | $750.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $750.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $750.00M | +$750.00M | N/A |
| Quarter ended Sep 2009 | $0 | −$27.00M | -100.00% |
| Quarter ended Jun 2009 | $27.00M | −$2.00M | -6.90% |
| Quarter ended Mar 2009 | $29.00M | +$3.00M | +11.54% |
| Quarter ended Dec 2008 | $26.00M | −$157.00M | -85.79% |
| Quarter ended Sep 2008 | $183.00M | −$47.00M | -20.43% |
| Quarter ended Jun 2008 | $230.00M | +$58.00M | +33.72% |
| Quarter ended Mar 2008 | $172.00M | +$13.00M | +8.18% |
| Quarter ended Dec 2007 | $159.00M | +$149.00M | +1490.00% |
| Quarter ended Sep 2007 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Jun 2007 | $11.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $11.00M | −$15.00M | -57.69% |
| Quarter ended Dec 2006 | $26.00M | −$62.00M | -70.45% |
| Quarter ended Sep 2006 | $88.00M | −$278.00M | -75.96% |
| Quarter ended Jun 2006 | $366.00M | −$3.00M | -0.81% |
| Quarter ended Mar 2006 | $369.00M | +$8.00M | +2.22% |
| Quarter ended Dec 2005 | $361.00M | −$325.00M | -47.38% |
| Quarter ended Sep 2005 | $686.00M | +$239.00M | +53.47% |
| Quarter ended Jun 2005 | $447.00M | −$415.00M | -48.14% |
| Quarter ended Mar 2005 | $862.00M | +$500.00M | +138.12% |
| Quarter ended Dec 2004 | $362.00M | +$312.00M | +624.00% |
| Quarter ended Sep 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $50.00M | +$27.00M | +117.39% |
| Quarter ended Mar 2004 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Dec 2003 | $22.00M | −$22.00M | -50.00% |
| Quarter ended Sep 2003 | $44.00M | −$138.00M | -75.82% |
| Quarter ended Jun 2003 | $182.00M | −$126.00M | -40.91% |
| Quarter ended Mar 2003 | $308.00M | −$36.00M | -10.47% |
| Quarter ended Dec 2002 | $344.00M | +$25.00M | +7.84% |
| Quarter ended Sep 2002 | $319.00M | N/A | N/A |
