The latest quarterly short-term debt is $1.08 Billion with a quarter-over-quarter change of +23.54%. 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.
$1.08B
$1.08 Billion
+23.54%
vs. $875.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.08B | +$206.00M | +23.54% |
| Quarter ended Dec 2025 | $875.00M | −$149.00M | -14.55% |
| Quarter ended Sep 2025 | $1.02B | +$96.00M | +10.34% |
| Quarter ended Jun 2025 | $928.00M | +$5.00M | +0.54% |
| Quarter ended Mar 2025 | $923.00M | +$217.00M | +30.74% |
| Quarter ended Dec 2024 | $706.00M | −$41.00M | -5.49% |
| Quarter ended Sep 2024 | $747.00M | +$136.00M | +22.26% |
| Quarter ended Jun 2024 | $611.00M | +$244.00M | +66.49% |
| Quarter ended Mar 2024 | $367.00M | −$47.00M | -11.35% |
| Quarter ended Dec 2023 | $414.00M | +$330.00M | +392.86% |
| Quarter ended Sep 2023 | $84.00M | −$307.00M | -78.52% |
| Quarter ended Jul 2023 | $391.00M | +$100.00M | +34.36% |
| Quarter ended Apr 2023 | $291.00M | +$182.00M | +166.97% |
| Quarter ended Dec 2022 | $109.00M | −$2.00M | -1.80% |
| Quarter ended Sep 2022 | $111.00M | +$22.00M | +24.72% |
| Quarter ended Jun 2022 | $89.00M | −$4.00M | -4.30% |
| Quarter ended Mar 2022 | $93.00M | +$31.00M | +50.00% |
| Quarter ended Dec 2021 | $62.00M | −$7.03M | -10.19% |
| Quarter ended Sep 2021 | $69.03M | −$12.91M | -15.76% |
| Quarter ended Jun 2021 | $81.94M | −$96.65M | -54.12% |
| Quarter ended Mar 2021 | $178.59M | −$4.61M | -2.52% |
| Quarter ended Dec 2020 | $183.20M | −$434.19M | -70.33% |
| Quarter ended Sep 2020 | $617.39M | +$4.62M | +0.75% |
| Quarter ended Jun 2020 | $612.76M | +$121.36M | +24.70% |
| Quarter ended Mar 2020 | $491.41M | +$357.58M | +267.20% |
| Quarter ended Dec 2019 | $133.82M | −$83.20M | -38.34% |
| Quarter ended Sep 2019 | $217.03M | −$34.89M | -13.85% |
| Quarter ended Jun 2019 | $251.92M | −$57.11M | -18.48% |
| Quarter ended Mar 2019 | $309.03M | −$650.71M | -67.80% |
| Quarter ended Dec 2018 | $959.74M | −$197.63M | -17.08% |
| Quarter ended Sep 2018 | $1.16B | −$34.45M | -2.89% |
| Quarter ended Jun 2018 | $1.19B | +$223.50M | +23.08% |
| Quarter ended Mar 2018 | $968.30M | +$209.99M | +27.69% |
| Quarter ended Dec 2017 | $758.31M | +$109.20M | +16.82% |
| Quarter ended Sep 2017 | $649.11M | +$54.39M | +9.15% |
| Quarter ended Jun 2017 | $594.72M | −$95.61M | -13.85% |
| Quarter ended Mar 2017 | $690.33M | +$186.93M | +37.13% |
| Quarter ended Dec 2016 | $503.40M | +$152.82M | +43.59% |
| Quarter ended Sep 2016 | $350.58M | +$95.58M | +37.48% |
| Quarter ended Jun 2016 | $255.00M | −$186.37M | -42.22% |
| Quarter ended Mar 2016 | $441.36M | +$95.40M | +27.58% |
| Quarter ended Dec 2015 | $345.96M | +$144.62M | +71.83% |
| Quarter ended Sep 2015 | $201.34M | +$54.20M | +36.83% |
| Quarter ended Jun 2015 | $147.14M | −$30.51M | -17.17% |
| Quarter ended Mar 2015 | $177.65M | −$11.06M | -5.86% |
| Quarter ended Dec 2014 | $188.71M | −$5.88M | -3.02% |
| Quarter ended Sep 2014 | $194.60M | +$104.62M | +116.28% |
| Quarter ended Jun 2014 | $89.97M | −$160.05M | -64.01% |
| Quarter ended Mar 2014 | $250.03M | +$215.08M | +615.40% |
| Quarter ended Dec 2013 | $34.95M | −$61.39M | -63.72% |
| Quarter ended Sep 2013 | $96.34M | +$74.86M | +348.46% |
| Quarter ended Jun 2013 | $21.48M | −$30.50M | -58.67% |
| Quarter ended Mar 2013 | $51.98M | +$6.82M | +15.11% |
| Quarter ended Dec 2012 | $45.16M | −$127.80M | -73.89% |
| Quarter ended Sep 2012 | $172.96M | +$72.38M | +71.96% |
| Quarter ended Jun 2012 | $100.58M | +$72.55M | +258.81% |
| Quarter ended Mar 2012 | $28.03M | −$49.80M | -63.98% |
| Quarter ended Dec 2011 | $77.83M | +$17.74M | +29.53% |
| Quarter ended Sep 2011 | $60.09M | −$10.33M | -14.67% |
| Quarter ended Jun 2011 | $70.42M | −$35.13M | -33.28% |
| Quarter ended Mar 2011 | $105.55M | +$59.56M | +129.48% |
| Quarter ended Dec 2010 | $45.99M | −$180.27M | -79.67% |
| Quarter ended Sep 2010 | $226.26M | +$200.79M | +788.35% |
| Quarter ended Jun 2010 | $25.47M | −$169.00K | -0.66% |
| Quarter ended Mar 2010 | $25.64M | +$1.15M | +4.68% |
| Quarter ended Dec 2009 | $24.49M | −$1.17M | -4.57% |
| Quarter ended Sep 2009 | $25.66M | −$130.60M | -83.58% |
| Quarter ended Jun 2009 | $156.26M | −$690.00K | -0.44% |
| Quarter ended Mar 2009 | $156.96M | −$4.39M | -2.72% |
| Quarter ended Dec 2008 | $161.34M | +$1.31M | +0.82% |
| Quarter ended Sep 2008 | $160.03M | +$130.20M | +436.45% |
| Quarter ended Jun 2008 | $29.83M | −$213.00K | -0.71% |
| Quarter ended Mar 2008 | $30.04M | −$3.25M | -9.77% |
| Quarter ended Dec 2007 | $33.30M | +$1.39M | +4.36% |
| Quarter ended Sep 2007 | $31.91M | +$1.71M | +5.66% |
| Quarter ended Jun 2007 | $30.20M | −$9.66M | -24.23% |
| Quarter ended Mar 2007 | $39.85M | −$3.71M | -8.52% |
| Quarter ended Dec 2006 | $43.56M | +$397.00K | +0.92% |
| Quarter ended Sep 2006 | $43.17M | +$9.72M | +29.07% |
| Quarter ended Jul 2006 | $33.44M | −$653.00K | -1.92% |
| Quarter ended Apr 2006 | $34.10M | −$1.01M | -2.87% |
| Quarter ended Dec 2005 | $35.11M | +$24.30M | +224.72% |
| Quarter ended Sep 2005 | $10.81M | −$1.85M | -14.59% |
| Quarter ended Jun 2005 | $12.66M | +$2.81M | +28.48% |
| Quarter ended Mar 2005 | $9.85M | −$23.00K | -0.23% |
| Quarter ended Dec 2004 | $9.88M | −$845.00K | -7.88% |
| Quarter ended Sep 2004 | $10.72M | −$77.43M | -87.84% |
| Quarter ended Jun 2004 | $88.15M | +$74.35M | +538.70% |
| Quarter ended Mar 2004 | $13.80M | +$4.49M | +48.21% |
| Quarter ended Dec 2003 | $9.31M | −$1.52M | -14.03% |
| Quarter ended Sep 2003 | $10.83M | +$1.25M | +13.07% |
| Quarter ended Jun 2003 | $9.58M | +$3.77M | +64.80% |
| Quarter ended Mar 2003 | $5.81M | −$1.64M | -21.99% |
| Quarter ended Dec 2002 | $7.45M | −$1.29M | -14.80% |
| Quarter ended Sep 2002 | $8.75M | +$2.28M | +35.35% |
| Quarter ended Jun 2002 | $6.46M | N/A | N/A |
