The latest quarterly short-term debt is $997.00 Million with a quarter-over-quarter change of +2273.81%. 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.
$997.00M
$997.00 Million
+2273.81%
vs. $42.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $997.00M | +$955.00M | +2273.81% |
| Quarter ended Dec 2025 | $42.00M | −$953.00M | -95.78% |
| Quarter ended Sep 2025 | $995.00M | +$1.00M | +0.10% |
| Quarter ended Jun 2025 | $994.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2025 | $993.00M | +$1.00M | +0.10% |
| Quarter ended Dec 2024 | $992.00M | +$1.00M | +0.10% |
| Quarter ended Sep 2024 | $991.00M | +$1.00M | +0.10% |
| Quarter ended Jun 2024 | $990.00M | −$300.00M | -23.26% |
| Quarter ended Mar 2024 | $1.29B | +$301.00M | +30.43% |
| Quarter ended Dec 2023 | $989.00M | +$1.00M | +0.10% |
| Quarter ended Sep 2023 | $988.00M | +$1.00M | +0.10% |
| Quarter ended Jun 2023 | $987.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2023 | $986.00M | −$8.00M | -0.80% |
| Quarter ended Dec 2022 | $994.00M | +$1.00M | +0.10% |
| Quarter ended Sep 2022 | $993.00M | +$1.00M | +0.10% |
| Quarter ended Jun 2022 | $992.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2022 | $991.00M | +$315.00M | +46.60% |
| Quarter ended Dec 2021 | $676.00M | −$799.00M | -54.17% |
| Quarter ended Sep 2021 | $1.48B | +$1.00M | +0.07% |
| Quarter ended Jun 2021 | $1.47B | +$1.00M | +0.07% |
| Quarter ended Mar 2021 | $1.47B | −$1.00M | -0.07% |
| Quarter ended Dec 2020 | $1.47B | −$11.00M | -0.74% |
| Quarter ended Sep 2020 | $1.49B | +$746.00M | +100.95% |
| Quarter ended Jun 2020 | $739.00M | −$753.00M | -50.47% |
| Quarter ended Mar 2020 | $1.49B | +$503.00M | +50.86% |
| Quarter ended Dec 2019 | $989.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $989.00M | +$935.00M | +1731.48% |
| Quarter ended Jun 2019 | $54.00M | +$54.00M | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | 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 | −$117.00M | -100.00% |
| Quarter ended Dec 2011 | $117.00M | +$117.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$110.00M | -100.00% |
| Quarter ended Dec 2005 | $110.00M | +$13.00M | +13.40% |
| Quarter ended Sep 2005 | $97.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $97.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Dec 2004 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Sep 2004 | $99.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Mar 2004 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Dec 2003 | $101.00M | +$101.00M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$102.00M | -100.00% |
| Quarter ended Dec 2002 | $102.00M | −$1.00M | -0.97% |
| Quarter ended Sep 2002 | $103.00M | −$2.00M | -1.90% |
| Quarter ended Jun 2002 | $105.00M | N/A | N/A |
