The latest quarterly short-term debt is $536.00 Million with a quarter-over-quarter change of +62.52%. 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.
$536.00M
$536.00 Million
+62.52%
vs. $329.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $536.00M | +$206.20M | +62.52% |
| Quarter ended Dec 2025 | $329.80M | −$621.70M | -65.34% |
| Quarter ended Sep 2025 | $951.50M | +$148.80M | +18.54% |
| Quarter ended Jun 2025 | $802.70M | −$13.40M | -1.64% |
| Quarter ended Mar 2025 | $816.10M | +$690.70M | +550.80% |
| Quarter ended Dec 2024 | $125.40M | −$165.80M | -56.94% |
| Quarter ended Sep 2024 | $291.20M | +$180.70M | +163.53% |
| Quarter ended Jun 2024 | $110.50M | −$109.20M | -49.70% |
| Quarter ended Mar 2024 | $219.70M | +$102.30M | +87.14% |
| Quarter ended Dec 2023 | $117.40M | +$114.10M | +3457.58% |
| Quarter ended Sep 2023 | $3.30M | +$1.50M | +83.33% |
| Quarter ended Jun 2023 | $1.80M | −$2.90M | -61.70% |
| Quarter ended Mar 2023 | $4.70M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $4.70M | +$700.00K | +17.50% |
| Quarter ended Sep 2022 | $4.00M | −$1.80M | -31.03% |
| Quarter ended Jun 2022 | $5.80M | −$2.00M | -25.64% |
| Quarter ended Mar 2022 | $7.80M | −$1.90M | -19.59% |
| Quarter ended Dec 2021 | $9.70M | −$119.20M | -92.47% |
| Quarter ended Sep 2021 | $128.90M | −$8.70M | -6.32% |
| Quarter ended Jun 2021 | $137.60M | −$223.20M | -61.86% |
| Quarter ended Mar 2021 | $360.80M | +$207.70M | +135.66% |
| Quarter ended Dec 2020 | $153.10M | +$131.20M | +599.09% |
| Quarter ended Sep 2020 | $21.90M | −$123.30M | -84.92% |
| Quarter ended Jun 2020 | $145.20M | +$38.50M | +36.08% |
| Quarter ended Mar 2020 | $106.70M | +$41.30M | +63.15% |
| Quarter ended Dec 2019 | $65.40M | +$29.50M | +82.17% |
| Quarter ended Sep 2019 | $35.90M | −$18.30M | -33.76% |
| Quarter ended Jun 2019 | $54.20M | −$23.10M | -29.88% |
| Quarter ended Mar 2019 | $77.30M | +$21.20M | +37.79% |
| Quarter ended Dec 2018 | $56.10M | −$74.20M | -56.95% |
| Quarter ended Sep 2018 | $130.30M | +$39.20M | +43.03% |
| Quarter ended Jun 2018 | $91.10M | −$86.40M | -48.68% |
| Quarter ended Mar 2018 | $177.50M | +$109.40M | +160.65% |
| Quarter ended Dec 2017 | $68.10M | −$25.70M | -27.40% |
| Quarter ended Sep 2017 | $93.80M | −$309.60M | -76.75% |
| Quarter ended Jun 2017 | $403.40M | +$398.30M | +7809.80% |
| Quarter ended Mar 2017 | $5.10M | +$1.90M | +59.38% |
| Quarter ended Dec 2016 | $3.20M | −$2.60M | -44.83% |
| Quarter ended Sep 2016 | $5.80M | −$52.50M | -90.05% |
| Quarter ended Jun 2016 | $58.30M | +$58.30M | N/A |
| Quarter ended Mar 2016 | $0 | −$48.20M | -100.00% |
| Quarter ended Dec 2015 | $48.20M | +$47.80M | +11950.00% |
| Quarter ended Sep 2015 | $400.00K | +$200.00K | +100.00% |
| Quarter ended Jun 2015 | $200.00K | +$200.00K | N/A |
| Quarter ended Mar 2015 | $0 | −$1.40M | -100.00% |
| Quarter ended Dec 2014 | $1.40M | +$400.00K | +40.00% |
| Quarter ended Sep 2014 | $1.00M | −$100.00K | -9.09% |
| Quarter ended Jun 2014 | $1.10M | +$200.00K | +22.22% |
| Quarter ended Mar 2014 | $900.00K | +$600.00K | +200.00% |
| Quarter ended Dec 2013 | $300.00K | +$200.00K | +200.00% |
| Quarter ended Sep 2013 | $100.00K | +$100.00K | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$200.00K | -100.00% |
| Quarter ended Sep 2012 | $200.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Mar 2012 | $300.00K | −$2.60M | -89.66% |
| Quarter ended Dec 2011 | $2.90M | +$600.00K | +26.09% |
| Quarter ended Sep 2011 | $2.30M | +$100.00K | +4.55% |
| Quarter ended Jun 2011 | $2.20M | +$400.00K | +22.22% |
| Quarter ended Mar 2011 | $1.80M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $1.80M | −$500.00K | -21.74% |
| Quarter ended Sep 2010 | $2.30M | −$1.10M | -32.35% |
| Quarter ended Jun 2010 | $3.40M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $3.40M | +$3.40M | 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 | −$243.50M | -100.00% |
| Quarter ended Mar 2008 | $243.50M | +$206.80M | +563.49% |
| Quarter ended Dec 2007 | $36.70M | −$32.60M | -47.04% |
| Quarter ended Sep 2007 | $69.30M | +$52.70M | +317.47% |
| Quarter ended Jun 2007 | $16.60M | −$59.40M | -78.16% |
| Quarter ended Mar 2007 | $76.00M | +$55.10M | +263.64% |
| Quarter ended Dec 2006 | $20.90M | +$7.00M | +50.36% |
| Quarter ended Sep 2006 | $13.90M | +$5.10M | +57.95% |
| Quarter ended Jun 2006 | $8.80M | −$11.50M | -56.65% |
| Quarter ended Mar 2006 | $20.30M | −$9.30M | -31.42% |
| Quarter ended Dec 2005 | $29.60M | −$78.50M | -72.62% |
| Quarter ended Sep 2005 | $108.10M | +$8.10M | +8.10% |
| Quarter ended Jun 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $100.00M | +$100.00K | +0.10% |
| Quarter ended Dec 2004 | $99.90M | +$99.90M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$106.80M | -100.00% |
| Quarter ended Sep 2002 | $106.80M | −$10.50M | -8.95% |
| Quarter ended Jun 2002 | $117.30M | N/A | N/A |
