The latest quarterly short-term debt is $421.55 Million with a quarter-over-quarter change of -37.41%. 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.
$421.55M
$421.55 Million
-37.41%
vs. $673.54M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $421.55M | −$251.99M | -37.41% |
| Quarter ended Mar 2026 | $673.54M | −$48.34M | -6.70% |
| Quarter ended Dec 2025 | $721.87M | +$4.58M | +0.64% |
| Quarter ended Sep 2025 | $717.29M | +$249.30M | +53.27% |
| Quarter ended Jun 2025 | $467.99M | −$280.25M | -37.45% |
| Quarter ended Mar 2025 | $748.24M | −$1.16B | -60.75% |
| Quarter ended Dec 2024 | $1.91B | −$194.95M | -9.28% |
| Quarter ended Sep 2024 | $2.10B | +$174.77M | +9.07% |
| Quarter ended Jun 2024 | $1.93B | +$331.38M | +20.78% |
| Quarter ended Mar 2024 | $1.60B | +$576.08M | +56.53% |
| Quarter ended Dec 2023 | $1.02B | +$195.99M | +23.81% |
| Quarter ended Oct 2023 | $823.01M | −$40.09M | -4.64% |
| Quarter ended Jul 2023 | $863.10M | −$493.25M | -36.37% |
| Quarter ended Apr 2023 | $1.36B | −$91.02M | -6.29% |
| Quarter ended Dec 2022 | $1.45B | −$95.77M | -6.21% |
| Quarter ended Oct 2022 | $1.54B | −$121.08M | -7.28% |
| Quarter ended Jul 2022 | $1.66B | +$788.11M | +89.96% |
| Quarter ended Apr 2022 | $876.11M | −$66.16M | -7.02% |
| Quarter ended Dec 2021 | $942.27M | +$529.08M | +128.05% |
| Quarter ended Oct 2021 | $413.19M | +$202.15M | +95.79% |
| Quarter ended Jul 2021 | $211.03M | −$202.69M | -48.99% |
| Quarter ended Apr 2021 | $413.73M | −$99.14M | -19.33% |
| Quarter ended Dec 2020 | $512.87M | −$321.14M | -38.51% |
| Quarter ended Sep 2020 | $834.01M | −$152.74M | -15.48% |
| Quarter ended Jun 2020 | $986.75M | −$639.57M | -39.33% |
| Quarter ended Mar 2020 | $1.63B | +$894.72M | +122.30% |
| Quarter ended Dec 2019 | $731.59M | −$896.79M | -55.07% |
| Quarter ended Sep 2019 | $1.63B | +$388.42M | +31.32% |
| Quarter ended Jun 2019 | $1.24B | +$67.63M | +5.77% |
| Quarter ended Mar 2019 | $1.17B | −$30.98M | -2.57% |
| Quarter ended Dec 2018 | $1.20B | −$249.03M | -17.15% |
| Quarter ended Sep 2018 | $1.45B | +$101.01M | +7.48% |
| Quarter ended Jul 2018 | $1.35B | −$1.20B | -47.00% |
| Quarter ended Apr 2018 | $2.55B | +$1.69B | +196.65% |
| Quarter ended Dec 2017 | $859.46M | −$256.23M | -22.97% |
| Quarter ended Oct 2017 | $1.12B | +$493.63M | +79.35% |
| Quarter ended Jul 2017 | $622.05M | +$134.41M | +27.56% |
| Quarter ended Apr 2017 | $487.64M | −$145.07M | -22.93% |
| Quarter ended Dec 2016 | $632.71M | −$229.69M | -26.63% |
| Quarter ended Oct 2016 | $862.41M | −$634.79M | -42.40% |
| Quarter ended Jul 2016 | $1.50B | +$476.62M | +46.70% |
| Quarter ended Apr 2016 | $1.02B | +$157.14M | +18.20% |
| Quarter ended Dec 2015 | $863.44M | −$74.97M | -7.99% |
| Quarter ended Oct 2015 | $938.40M | +$71.97M | +8.31% |
| Quarter ended Jul 2015 | $866.43M | −$33.46M | -3.72% |
| Quarter ended Apr 2015 | $899.89M | +$264.39M | +41.60% |
| Quarter ended Dec 2014 | $635.50M | −$264.57M | -29.39% |
| Quarter ended Sep 2014 | $900.08M | +$702.04M | +354.51% |
| Quarter ended Jun 2014 | $198.03M | +$15.05M | +8.23% |
| Quarter ended Mar 2014 | $182.98M | +$16.11M | +9.65% |
| Quarter ended Dec 2013 | $166.88M | +$56.75M | +51.53% |
| Quarter ended Sep 2013 | $110.12M | +$7.73M | +7.55% |
| Quarter ended Jun 2013 | $102.40M | −$251.01M | -71.03% |
| Quarter ended Mar 2013 | $353.41M | −$22.49M | -5.98% |
| Quarter ended Dec 2012 | $375.90M | −$84.18M | -18.30% |
| Quarter ended Sep 2012 | $460.08M | −$26.59M | -5.46% |
| Quarter ended Jul 2012 | $486.67M | +$242.21M | +99.08% |
| Quarter ended Apr 2012 | $244.46M | +$104.78M | +75.02% |
| Quarter ended Dec 2011 | $139.67M | +$260.00K | +0.19% |
| Quarter ended Oct 2011 | $139.41M | −$154.52M | -52.57% |
| Quarter ended Jul 2011 | $293.93M | +$8.42M | +2.95% |
| Quarter ended Apr 2011 | $285.50M | +$25.00K | +0.01% |
| Quarter ended Dec 2010 | $285.48M | +$8.57M | +3.10% |
| Quarter ended Oct 2010 | $276.91M | +$235.90M | +575.30% |
| Quarter ended Jul 2010 | $41.01M | −$14.94M | -26.71% |
| Quarter ended Apr 2010 | $55.95M | +$16.64M | +42.31% |
| Quarter ended Dec 2009 | $39.31M | −$203.71M | -83.82% |
| Quarter ended Oct 2009 | $243.02M | −$18.91M | -7.22% |
| Quarter ended Jul 2009 | $261.93M | −$112.92M | -30.12% |
| Quarter ended Apr 2009 | $374.85M | −$126.66M | -25.26% |
| Quarter ended Dec 2008 | $501.50M | −$227.79M | -31.23% |
| Quarter ended Sep 2008 | $729.30M | +$293.05M | +67.18% |
| Quarter ended Jun 2008 | $436.25M | −$42.79M | -8.93% |
| Quarter ended Mar 2008 | $479.04M | −$377.36M | -44.06% |
| Quarter ended Dec 2007 | $856.39M | −$244.71M | -22.22% |
| Quarter ended Sep 2007 | $1.10B | +$160.18M | +17.02% |
| Quarter ended Jul 2007 | $940.93M | +$218.33M | +30.22% |
| Quarter ended Apr 2007 | $722.60M | −$121.40M | -14.38% |
| Quarter ended Dec 2006 | $844.00M | −$185.04M | -17.98% |
| Quarter ended Oct 2006 | $1.03B | −$294.71M | -22.26% |
| Quarter ended Jul 2006 | $1.32B | +$235.42M | +21.63% |
| Quarter ended Apr 2006 | $1.09B | +$269.22M | +32.87% |
| Quarter ended Dec 2005 | $819.12M | −$233.41M | -22.18% |
| Quarter ended Oct 2005 | $1.05B | +$93.02M | +9.69% |
| Quarter ended Jul 2005 | $959.50M | +$252.09M | +35.64% |
| Quarter ended Apr 2005 | $707.41M | +$85.09M | +13.67% |
| Quarter ended Dec 2004 | $622.32M | +$59.26M | +10.53% |
| Quarter ended Oct 2004 | $563.06M | +$462.47M | +459.76% |
| Quarter ended Jul 2004 | $100.59M | +$72.21M | +254.50% |
| Quarter ended Apr 2004 | $28.38M | +$15.87M | +126.84% |
| Quarter ended Dec 2003 | $12.51M | −$228.99M | -94.82% |
| Quarter ended Sep 2003 | $241.50M | +$188.56M | +356.19% |
| Quarter ended Jun 2003 | $52.94M | +$25.37M | +92.00% |
| Quarter ended Mar 2003 | $27.57M | −$553.00K | -1.97% |
| Quarter ended Dec 2002 | $28.12M | +$19.59M | +229.63% |
| Quarter ended Sep 2002 | $8.53M | N/A | N/A |
