The latest quarterly short-term debt is $497.00 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.
$497.00M
$497.00 Million
0.00%
vs. $497.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $497.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $497.00M | −$30.60M | -5.80% |
| Quarter ended Dec 2025 | $527.60M | +$527.60M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$500.00M | -100.00% |
| Quarter ended Sep 2024 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $500.00M | +$440.00M | +733.33% |
| Quarter ended Oct 2023 | $60.00M | −$157.60M | -72.43% |
| Quarter ended Jul 2023 | $217.60M | −$25.90M | -10.64% |
| Quarter ended Apr 2023 | $243.50M | −$12.10M | -4.73% |
| Quarter ended Dec 2022 | $255.60M | +$10.70M | +4.37% |
| Quarter ended Sep 2022 | $244.90M | +$9.90M | +4.21% |
| Quarter ended Jun 2022 | $235.00M | −$24.90M | -9.58% |
| Quarter ended Mar 2022 | $259.90M | +$59.00M | +29.37% |
| Quarter ended Dec 2021 | $200.90M | +$12.40M | +6.58% |
| Quarter ended Sep 2021 | $188.50M | −$1.90M | -1.00% |
| Quarter ended Jun 2021 | $190.40M | +$32.70M | +20.74% |
| Quarter ended Mar 2021 | $157.70M | −$281.50M | -64.09% |
| Quarter ended Dec 2020 | $439.20M | +$59.90M | +15.79% |
| Quarter ended Sep 2020 | $379.30M | −$5.68M | -1.47% |
| Quarter ended Jun 2020 | $384.98M | +$311.13M | +421.32% |
| Quarter ended Mar 2020 | $73.85M | +$73.34M | +14581.11% |
| Quarter ended Dec 2019 | $503.00K | −$7.40M | -93.64% |
| Quarter ended Sep 2019 | $7.90M | −$4.88M | -38.20% |
| Quarter ended Jun 2019 | $12.79M | −$622.00K | -4.64% |
| Quarter ended Mar 2019 | $13.41M | +$3.67M | +37.67% |
| Quarter ended Dec 2018 | $9.74M | −$10.57M | -52.04% |
| Quarter ended Sep 2018 | $20.31M | +$186.00K | +0.92% |
| Quarter ended Jul 2018 | $20.12M | −$1.49M | -6.89% |
| Quarter ended Apr 2018 | $21.61M | −$133.35M | -86.05% |
| Quarter ended Dec 2017 | $154.96M | −$34.05M | -18.02% |
| Quarter ended Oct 2017 | $189.01M | −$347.77M | -64.79% |
| Quarter ended Jul 2017 | $536.78M | +$121.67M | +29.31% |
| Quarter ended Apr 2017 | $415.11M | −$107.19M | -20.52% |
| Quarter ended Dec 2016 | $522.29M | −$5.98M | -1.13% |
| Quarter ended Sep 2016 | $528.28M | +$522.88M | +9682.91% |
| Quarter ended Jun 2016 | $5.40M | −$83.60M | -93.93% |
| Quarter ended Mar 2016 | $89.00M | −$75.56M | -45.92% |
| Quarter ended Dec 2015 | $164.56M | +$50.59M | +44.39% |
| Quarter ended Sep 2015 | $113.97M | −$53.91M | -32.11% |
| Quarter ended Jun 2015 | $167.88M | −$64.04M | -27.61% |
| Quarter ended Mar 2015 | $231.91M | −$20.57M | -8.15% |
| Quarter ended Dec 2014 | $252.48M | +$174.46M | +223.60% |
| Quarter ended Sep 2014 | $78.02M | +$68.83M | +749.18% |
| Quarter ended Jun 2014 | $9.19M | −$430.03M | -97.91% |
| Quarter ended Mar 2014 | $439.21M | +$2.49M | +0.57% |
| Quarter ended Dec 2013 | $436.72M | −$206.63M | -32.12% |
| Quarter ended Sep 2013 | $643.35M | +$17.97M | +2.87% |
| Quarter ended Jun 2013 | $625.38M | +$463.41M | +286.11% |
| Quarter ended Mar 2013 | $161.97M | −$62.40M | -27.81% |
| Quarter ended Dec 2012 | $224.37M | −$40.38M | -15.25% |
| Quarter ended Sep 2012 | $264.75M | +$44.14M | +20.01% |
| Quarter ended Jul 2012 | $220.60M | +$49.43M | +28.88% |
| Quarter ended Apr 2012 | $171.18M | −$9.25M | -5.13% |
| Quarter ended Dec 2011 | $180.43M | +$167.26M | +1270.22% |
| Quarter ended Sep 2011 | $13.17M | +$738.00K | +5.94% |
| Quarter ended Jun 2011 | $12.43M | −$25.49M | -67.22% |
| Quarter ended Mar 2011 | $37.92M | +$23.36M | +160.32% |
| Quarter ended Dec 2010 | $14.57M | −$89.06M | -85.94% |
| Quarter ended Sep 2010 | $103.63M | +$92.99M | +874.65% |
| Quarter ended Jun 2010 | $10.63M | −$139.46M | -92.92% |
| Quarter ended Mar 2010 | $150.09M | +$135.98M | +963.48% |
| Quarter ended Dec 2009 | $14.11M | −$18.95M | -57.31% |
| Quarter ended Sep 2009 | $33.06M | +$21.10M | +176.48% |
| Quarter ended Jun 2009 | $11.96M | −$33.76M | -73.84% |
| Quarter ended Mar 2009 | $45.72M | +$38.13M | +502.64% |
| Quarter ended Dec 2008 | $7.59M | −$225.06M | -96.74% |
| Quarter ended Sep 2008 | $232.65M | −$95.42M | -29.09% |
| Quarter ended Jun 2008 | $328.07M | +$21.51M | +7.02% |
| Quarter ended Mar 2008 | $306.56M | +$161.01M | +110.62% |
| Quarter ended Dec 2007 | $145.55M | −$239.00K | -0.16% |
| Quarter ended Sep 2007 | $145.79M | +$56.74M | +63.71% |
| Quarter ended Jul 2007 | $89.05M | +$81.66M | +1104.04% |
| Quarter ended Apr 2007 | $7.40M | −$3.19M | -30.11% |
| Quarter ended Dec 2006 | $10.58M | −$1.01M | -8.74% |
| Quarter ended Oct 2006 | $11.60M | +$1.58M | +15.76% |
| Quarter ended Jul 2006 | $10.02M | −$272.00K | -2.64% |
| Quarter ended Apr 2006 | $10.29M | −$37.16M | -78.31% |
| Quarter ended Dec 2005 | $47.45M | −$321.22M | -87.13% |
| Quarter ended Sep 2005 | $368.66M | +$481.00K | +0.13% |
| Quarter ended Jun 2005 | $368.18M | −$4.60M | -1.23% |
| Quarter ended Mar 2005 | $372.78M | +$30.70M | +8.97% |
| Quarter ended Dec 2004 | $342.08M | +$324.37M | +1831.36% |
| Quarter ended Sep 2004 | $17.71M | −$26.63M | -60.06% |
| Quarter ended Jun 2004 | $44.34M | +$27.20M | +158.57% |
| Quarter ended Mar 2004 | $17.15M | −$7.54M | -30.53% |
| Quarter ended Dec 2003 | $24.69M | −$81.11M | -76.67% |
| Quarter ended Sep 2003 | $105.80M | +$87.78M | +487.23% |
| Quarter ended Jun 2003 | $18.02M | −$1.12M | -5.85% |
| Quarter ended Mar 2003 | $19.14M | −$203.76M | -91.42% |
| Quarter ended Dec 2002 | $222.89M | −$95.75M | -30.05% |
| Quarter ended Sep 2002 | $318.64M | N/A | N/A |
