The latest quarterly short-term debt is $636.00 Million with a quarter-over-quarter change of +232.98%. 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.
$636.00M
$636.00 Million
+232.98%
vs. $191.00M prior quarter
49
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $636.00M | +$445.00M | +232.98% |
| Quarter ended Dec 2025 | $191.00M | +$149.00M | +354.76% |
| Quarter ended Sep 2025 | $42.00M | +$37.00M | +740.00% |
| Quarter ended Jun 2025 | $5.00M | −$2.00M | -28.57% |
| Quarter ended Mar 2025 | $7.00M | +$1.00M | +16.67% |
| Quarter ended Dec 2024 | $6.00M | +$5.00M | +500.00% |
| Quarter ended Sep 2024 | $1.00M | −$781.00M | -99.87% |
| Quarter ended Jun 2024 | $782.00M | +$576.00M | +279.61% |
| Quarter ended Mar 2024 | $206.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $206.00M | +$206.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$1.00M | -100.00% |
| Quarter ended Sep 2022 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Mar 2022 | $3.00M | −$2.00M | -40.00% |
| Quarter ended Dec 2021 | $5.00M | −$9.00M | -64.29% |
| Quarter ended Sep 2021 | $14.00M | +$1.00M | +7.69% |
| Quarter ended Jun 2021 | $13.00M | −$476.00M | -97.34% |
| Quarter ended Mar 2021 | $489.00M | +$113.00M | +30.05% |
| Quarter ended Dec 2020 | $376.00M | −$8.00M | -2.08% |
| Quarter ended Sep 2020 | $384.00M | −$7.00M | -1.79% |
| Quarter ended Jun 2020 | $391.00M | −$951.00M | -70.86% |
| Quarter ended Mar 2020 | $1.34B | +$308.00M | +29.79% |
| Quarter ended Dec 2019 | $1.03B | −$400.00M | -27.89% |
| Quarter ended Sep 2019 | $1.43B | +$1.00B | +230.41% |
| Quarter ended Jun 2019 | $434.00M | −$1.00M | -0.23% |
| Quarter ended Mar 2019 | $435.00M | +$1.00M | +0.23% |
| Quarter ended Dec 2018 | $434.00M | +$392.00M | +933.33% |
| Quarter ended Sep 2018 | $42.00M | −$3.00M | -6.67% |
| Quarter ended Jun 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $45.00M | +$7.00M | +18.42% |
| Quarter ended Dec 2017 | $38.00M | −$17.00M | -30.91% |
| Quarter ended Sep 2017 | $55.00M | +$7.00M | +14.58% |
| Quarter ended Jun 2017 | $48.00M | +$1.00M | +2.13% |
| Quarter ended Mar 2017 | $47.00M | +$7.00M | +17.50% |
| Quarter ended Dec 2016 | $40.00M | −$733.00M | -94.83% |
| Quarter ended Sep 2016 | $773.00M | +$740.00M | +2242.42% |
| Quarter ended Jun 2016 | $33.00M | −$779.00M | -95.94% |
| Quarter ended Mar 2016 | $812.00M | +$771.00M | +1880.49% |
| Quarter ended Dec 2015 | $41.00M | −$95.00M | -69.85% |
| Quarter ended Sep 2015 | $136.00M | +$110.00M | +423.08% |
| Quarter ended Jun 2015 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $26.00M | −$3.00M | -10.34% |
| Quarter ended Dec 2014 | $29.00M | −$28.00M | -49.12% |
| Quarter ended Sep 2014 | $57.00M | −$76.00M | -57.14% |
| Quarter ended Jun 2014 | $133.00M | +$80.00M | +150.94% |
| Quarter ended Mar 2014 | $53.00M | N/A | N/A |
