The latest quarterly short-term debt is $505.63 Million with a quarter-over-quarter change of +0.06%. 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.
$505.63M
$505.63 Million
+0.06%
vs. $505.33M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $505.63M | +$299.00K | +0.06% |
| Quarter ended Apr 2026 | $505.33M | +$498.85M | +7692.37% |
| Quarter ended Jan 2026 | $6.49M | −$161.00K | -2.42% |
| Quarter ended Oct 2025 | $6.65M | −$94.00K | -1.39% |
| Quarter ended Jul 2025 | $6.74M | −$509.00K | -7.02% |
| Quarter ended Apr 2025 | $7.25M | +$62.00K | +0.86% |
| Quarter ended Jan 2025 | $7.19M | −$626.00K | -8.01% |
| Quarter ended Oct 2024 | $7.81M | −$419.00K | -5.09% |
| Quarter ended Jul 2024 | $8.23M | −$949.06M | -99.14% |
| Quarter ended Apr 2024 | $957.29M | +$3.26M | +0.34% |
| Quarter ended Jan 2024 | $954.03M | +$3.50M | +0.37% |
| Quarter ended Oct 2023 | $950.53M | +$3.55M | +0.37% |
| Quarter ended Jul 2023 | $946.98M | +$938.02M | +10473.70% |
| Quarter ended Apr 2023 | $8.96M | +$27.00K | +0.30% |
| Quarter ended Jan 2023 | $8.93M | +$133.00K | +1.51% |
| Quarter ended Oct 2022 | $8.80M | −$11.00K | -0.12% |
| Quarter ended Jul 2022 | $8.81M | +$723.00K | +8.94% |
| Quarter ended May 2022 | $8.08M | −$745.00K | -8.44% |
| Quarter ended Jan 2022 | $8.83M | +$73.00K | +0.83% |
| Quarter ended Oct 2021 | $8.76M | +$24.00K | +0.27% |
| Quarter ended Jul 2021 | $8.73M | −$601.00K | -6.44% |
| Quarter ended Apr 2021 | $9.33M | −$249.36M | -96.39% |
| Quarter ended Jan 2021 | $258.69M | −$1.00K | -0.00% |
| Quarter ended Oct 2020 | $258.69M | +$3.00K | +0.00% |
| Quarter ended Jul 2020 | $258.69M | +$393.00K | +0.15% |
| Quarter ended Apr 2020 | $258.30M | +$250.04M | +3027.44% |
| Quarter ended Jan 2020 | $8.26M | +$8.26M | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | −$374.88M | -100.00% |
| Quarter ended Jan 2019 | $374.88M | +$374.88M | N/A |
| Quarter ended Oct 2018 | $0 | −$95.00M | -100.00% |
| Quarter ended Jul 2018 | $95.00M | −$90.00M | -48.65% |
| Quarter ended Apr 2018 | $185.00M | −$70.00M | -27.45% |
| Quarter ended Jan 2018 | $255.00M | +$255.00M | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | −$145.00M | -100.00% |
| Quarter ended Jul 2016 | $145.00M | +$145.00M | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | −$185.00M | -100.00% |
| Quarter ended Oct 2015 | $185.00M | −$165.00M | -47.14% |
| Quarter ended Jul 2015 | $350.00M | +$350.00M | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | −$350.00M | -100.00% |
| Quarter ended May 2011 | $350.00M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $350.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $350.00M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $350.00M | +$350.00M | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | −$60.00M | -100.00% |
| Quarter ended Jul 2009 | $60.00M | −$40.00M | -40.00% |
| Quarter ended Apr 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Oct 2008 | $100.00M | +$25.00M | +33.33% |
| Quarter ended Jul 2008 | $75.00M | +$50.00M | +200.00% |
| Quarter ended Apr 2008 | $25.00M | +$25.00M | N/A |
| Quarter ended Jan 2008 | $0 | −$70.05M | -100.00% |
| Quarter ended Oct 2007 | $70.05M | +$59.99M | +596.31% |
| Quarter ended Jul 2007 | $10.06M | +$9.99M | +14069.01% |
| Quarter ended Apr 2007 | $71.00K | −$6.27M | -98.88% |
| Quarter ended Jan 2007 | $6.34M | +$5.98M | +1632.79% |
| Quarter ended Oct 2006 | $366.00K | −$50.71M | -99.28% |
| Quarter ended Jul 2006 | $51.08M | +$5.00M | +10.86% |
| Quarter ended Apr 2006 | $46.08M | +$34.99M | +315.63% |
| Quarter ended Jan 2006 | $11.09M | +$11.00K | +0.10% |
| Quarter ended Oct 2005 | $11.07M | −$60.00M | -84.42% |
| Quarter ended Jul 2005 | $71.08M | −$34.70M | -32.81% |
| Quarter ended May 2005 | $105.78M | +$90.02M | +571.16% |
| Quarter ended Jan 2005 | $15.76M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $15.76M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $15.76M | +$4.70M | +42.50% |
| Quarter ended Apr 2004 | $11.06M | −$901.00K | -7.53% |
| Quarter ended Jan 2004 | $11.96M | −$2.33M | -16.33% |
| Quarter ended Oct 2003 | $14.29M | +$509.00K | +3.69% |
| Quarter ended Jul 2003 | $13.79M | −$26.00K | -0.19% |
| Quarter ended Apr 2003 | $13.81M | +$3.00K | +0.02% |
| Quarter ended Jan 2003 | $13.81M | −$11.00K | -0.08% |
| Quarter ended Oct 2002 | $13.82M | N/A | N/A |
