The latest quarterly short-term debt is $377.79 Million with a quarter-over-quarter change of -17.58%. 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.
$377.79M
$377.79 Million
-17.58%
vs. $458.38M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $377.79M | −$80.59M | -17.58% |
| Quarter ended Dec 2025 | $458.38M | +$2.12M | +0.46% |
| Quarter ended Sep 2025 | $456.26M | +$508.00K | +0.11% |
| Quarter ended Jun 2025 | $455.75M | +$509.00K | +0.11% |
| Quarter ended Mar 2025 | $455.24M | −$1.09M | -0.24% |
| Quarter ended Dec 2024 | $456.33M | +$2.08M | +0.46% |
| Quarter ended Sep 2024 | $454.25M | +$484.00K | +0.11% |
| Quarter ended Jun 2024 | $453.77M | −$125.60M | -21.68% |
| Quarter ended Mar 2024 | $579.37M | +$617.00K | +0.11% |
| Quarter ended Dec 2023 | $578.75M | +$452.98M | +360.15% |
| Quarter ended Sep 2023 | $125.77M | +$146.00K | +0.12% |
| Quarter ended Jun 2023 | $125.63M | +$125.63M | N/A |
| Quarter ended Mar 2023 | $0 | −$3.17M | -100.00% |
| Quarter ended Dec 2022 | $3.17M | +$3.17M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$3.84M | -100.00% |
| Quarter ended Dec 2021 | $3.84M | +$3.84M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$3.17M | -100.00% |
| Quarter ended Dec 2020 | $3.17M | +$3.17M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$97.61M | -100.00% |
| Quarter ended Dec 2019 | $97.61M | +$4.48M | +4.81% |
| Quarter ended Sep 2019 | $93.13M | +$1.18M | +1.28% |
| Quarter ended Jun 2019 | $91.95M | −$210.56M | -69.60% |
| Quarter ended Mar 2019 | $302.51M | +$302.51M | 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 | −$227.17M | -100.00% |
| Quarter ended Dec 2015 | $227.17M | +$2.83M | +1.26% |
| Quarter ended Sep 2015 | $224.35M | +$2.74M | +1.24% |
| Quarter ended Jun 2015 | $221.61M | +$2.74M | +1.25% |
| Quarter ended Mar 2015 | $218.87M | +$218.87M | 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 | −$104.00K | -100.00% |
| Quarter ended Mar 2012 | $104.00K | −$76.00K | -42.22% |
| Quarter ended Dec 2011 | $180.00K | −$74.00K | -29.13% |
| Quarter ended Sep 2011 | $254.00K | −$47.00K | -15.61% |
| Quarter ended Jun 2011 | $301.00K | −$17.00K | -5.35% |
| Quarter ended Mar 2011 | $318.00K | +$30.00K | +10.42% |
| Quarter ended Dec 2010 | $288.00K | +$2.00K | +0.70% |
| Quarter ended Sep 2010 | $286.00K | −$5.00K | -1.72% |
| Quarter ended Jun 2010 | $291.00K | −$9.00K | -3.00% |
| Quarter ended Mar 2010 | $300.00K | −$284.00K | -48.63% |
| Quarter ended Dec 2009 | $584.00K | −$2.00K | -0.34% |
| Quarter ended Sep 2009 | $586.00K | +$6.00K | +1.03% |
| Quarter ended Jun 2009 | $580.00K | −$1.05M | -64.37% |
| Quarter ended Mar 2009 | $1.63M | +$20.00K | +1.24% |
| Quarter ended Dec 2008 | $1.61M | +$6.00K | +0.37% |
| Quarter ended Sep 2008 | $1.60M | +$1.33M | +484.67% |
| Quarter ended Jun 2008 | $274.00K | −$744.00K | -73.08% |
| Quarter ended Mar 2008 | $1.02M | −$293.00K | -22.35% |
| Quarter ended Dec 2007 | $1.31M | +$305.00K | +30.32% |
| Quarter ended Sep 2007 | $1.01M | +$711.00K | +241.02% |
| Quarter ended Jun 2007 | $295.00K | −$37.00K | -11.14% |
| Quarter ended Mar 2007 | $332.00K | −$37.00K | -10.03% |
| Quarter ended Dec 2006 | $369.00K | −$1.00K | -0.27% |
| Quarter ended Sep 2006 | $370.00K | +$7.00K | +1.93% |
| Quarter ended Jun 2006 | $363.00K | +$6.00K | +1.68% |
| Quarter ended Mar 2006 | $357.00K | +$7.00K | +2.00% |
| Quarter ended Dec 2005 | $350.00K | +$6.00K | +1.74% |
| Quarter ended Sep 2005 | $344.00K | +$6.00K | +1.78% |
| Quarter ended Jun 2005 | $338.00K | +$6.00K | +1.81% |
| Quarter ended Mar 2005 | $332.00K | +$120.00K | +56.60% |
| Quarter ended Dec 2004 | $212.00K | +$40.00K | +23.26% |
| Quarter ended Sep 2004 | $172.00K | −$7.00K | -3.91% |
| Quarter ended Jun 2004 | $179.00K | −$7.00K | -3.76% |
| Quarter ended Mar 2004 | $186.00K | −$7.00K | -3.63% |
| Quarter ended Dec 2003 | $193.00K | −$6.00K | -3.02% |
| Quarter ended Sep 2003 | $199.00K | +$3.00K | +1.53% |
| Quarter ended Jun 2003 | $196.00K | +$4.00K | +2.08% |
| Quarter ended Mar 2003 | $192.00K | +$3.00K | +1.59% |
| Quarter ended Dec 2002 | $189.00K | −$32.00K | -14.48% |
| Quarter ended Sep 2002 | $221.00K | −$49.00K | -18.15% |
| Quarter ended Jun 2002 | $270.00K | N/A | N/A |
