The latest quarterly short-term debt is $624.00 Million with a quarter-over-quarter change of +2396.00%. 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.
$624.00M
$624.00 Million
+2396.00%
vs. $25.00M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $624.00M | +$599.00M | +2396.00% |
| Quarter ended Mar 2026 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $25.00M | −$10.00M | -28.57% |
| Quarter ended Sep 2025 | $35.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $35.00M | −$500.00M | -93.46% |
| Quarter ended Mar 2025 | $535.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $535.00M | +$535.00M | N/A |
| Quarter ended Sep 2024 | $0 | −$539.00M | -100.00% |
| Quarter ended Jun 2024 | $539.00M | +$501.00M | +1318.42% |
| Quarter ended Mar 2024 | $38.00M | −$1.00M | -2.56% |
| Quarter ended Dec 2023 | $39.00M | +$39.00M | N/A |
| Quarter ended Sep 2023 | $0 | −$35.00M | -100.00% |
| Quarter ended Jun 2023 | $35.00M | +$35.00M | N/A |
| Quarter ended Mar 2023 | $0 | −$39.00M | -100.00% |
| Quarter ended Dec 2022 | $39.00M | +$39.00M | N/A |
| Quarter ended Sep 2022 | $0 | −$41.00M | -100.00% |
| Quarter ended Jun 2022 | $41.00M | +$41.00M | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$51.00M | -100.00% |
| Quarter ended Sep 2020 | $51.00M | +$6.00M | +13.33% |
| Quarter ended Jun 2020 | $45.00M | +$4.00M | +9.76% |
| Quarter ended Mar 2020 | $41.00M | +$41.00M | N/A |
| Quarter ended Dec 2019 | $0 | −$38.00M | -100.00% |
| Quarter ended Sep 2019 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Jun 2019 | $37.00M | +$2.00M | +5.71% |
| Quarter ended Mar 2019 | $35.00M | +$19.00M | +118.75% |
| Quarter ended Dec 2018 | $16.00M | +$1.00M | +6.67% |
| Quarter ended Sep 2018 | $15.00M | +$4.00M | +36.36% |
| Quarter ended Jun 2018 | $11.00M | −$36.00M | -76.60% |
| Quarter ended Mar 2018 | $47.00M | +$1.00M | +2.17% |
| Quarter ended Dec 2017 | $46.00M | −$3.00M | -6.12% |
| Quarter ended Sep 2017 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Jun 2017 | $48.00M | +$7.00M | +17.07% |
| Quarter ended Mar 2017 | $41.00M | +$8.00M | +24.24% |
| Quarter ended Dec 2016 | $33.00M | −$148.00M | -81.77% |
| Quarter ended Sep 2016 | $181.00M | −$5.00M | -2.69% |
| Quarter ended Jun 2016 | $186.00M | −$7.00M | -3.63% |
| Quarter ended Mar 2016 | $193.00M | −$11.00M | -5.39% |
| Quarter ended Dec 2015 | $204.00M | −$44.00M | -17.74% |
| Quarter ended Sep 2015 | $248.00M | +$102.00M | +69.86% |
| Quarter ended Jun 2015 | $146.00M | −$1.00M | -0.68% |
| Quarter ended Mar 2015 | $147.00M | +$10.00M | +7.30% |
| Quarter ended Dec 2014 | $137.00M | +$10.00M | +7.87% |
| Quarter ended Sep 2014 | $127.00M | +$17.00M | +15.45% |
| Quarter ended Jun 2014 | $110.00M | +$66.00M | +150.00% |
| Quarter ended Mar 2014 | $44.00M | −$8.00M | -15.38% |
| Quarter ended Dec 2013 | $52.00M | −$5.00M | -8.77% |
| Quarter ended Sep 2013 | $57.00M | −$344.00M | -85.79% |
| Quarter ended Jun 2013 | $401.00M | +$401.00M | N/A |
| Quarter ended Mar 2013 | $0 | −$407.00M | -100.00% |
| Quarter ended Dec 2012 | $407.00M | N/A | N/A |
