The latest quarterly short-term debt is $669.00 Million with a quarter-over-quarter change of -1.62%. 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.
$669.00M
$669.00 Million
-1.62%
vs. $680.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $669.00M | −$11.00M | -1.62% |
| Quarter ended Mar 2026 | $680.00M | +$179.93M | +35.98% |
| Quarter ended Dec 2025 | $500.07M | −$104.93M | -17.34% |
| Quarter ended Sep 2025 | $605.00M | −$49.00M | -7.49% |
| Quarter ended Jun 2025 | $653.99M | +$163.56M | +33.35% |
| Quarter ended Mar 2025 | $490.43M | +$72.64M | +17.39% |
| Quarter ended Dec 2024 | $417.79M | +$68.65M | +19.66% |
| Quarter ended Sep 2024 | $349.14M | −$70.97M | -16.89% |
| Quarter ended Jun 2024 | $420.11M | +$95.11M | +29.27% |
| Quarter ended Mar 2024 | $325.00M | +$1.00K | +0.00% |
| Quarter ended Dec 2023 | $325.00M | −$74.99M | -18.75% |
| Quarter ended Sep 2023 | $399.99M | +$61.00M | +17.99% |
| Quarter ended Jun 2023 | $338.99M | −$167.50M | -33.07% |
| Quarter ended Mar 2023 | $506.49M | −$147.50M | -22.55% |
| Quarter ended Dec 2022 | $653.98M | +$20.98M | +3.31% |
| Quarter ended Sep 2022 | $633.00M | +$22.00M | +3.60% |
| Quarter ended Jun 2022 | $611.00M | +$211.00M | +52.75% |
| Quarter ended Mar 2022 | $400.00M | +$251.50M | +169.37% |
| Quarter ended Dec 2021 | $148.50M | +$73.51M | +98.02% |
| Quarter ended Sep 2021 | $74.99M | −$49.99M | -40.00% |
| Quarter ended Jun 2021 | $124.98M | +$11.00K | +0.01% |
| Quarter ended Mar 2021 | $124.97M | +$74.98M | +150.00% |
| Quarter ended Dec 2020 | $49.99M | +$5.00K | +0.01% |
| Quarter ended Sep 2020 | $49.98M | −$71.61M | -58.89% |
| Quarter ended Jun 2020 | $121.60M | −$365.23M | -75.02% |
| Quarter ended Mar 2020 | $486.82M | +$198.06M | +68.59% |
| Quarter ended Dec 2019 | $288.76M | +$59.27M | +25.82% |
| Quarter ended Sep 2019 | $229.50M | −$22.03M | -8.76% |
| Quarter ended Jun 2019 | $251.53M | −$95.47M | -27.51% |
| Quarter ended Mar 2019 | $347.00M | −$51.94M | -13.02% |
| Quarter ended Dec 2018 | $398.94M | −$15.56M | -3.75% |
| Quarter ended Sep 2018 | $414.50M | −$22.50M | -5.15% |
| Quarter ended Jun 2018 | $437.00M | +$29.50M | +7.24% |
| Quarter ended Mar 2018 | $407.50M | −$247.50M | -37.79% |
| Quarter ended Dec 2017 | $655.00M | −$31.25M | -4.55% |
| Quarter ended Sep 2017 | $686.25M | −$17.75M | -2.52% |
| Quarter ended Jun 2017 | $704.00M | +$33.00M | +4.92% |
| Quarter ended Mar 2017 | $671.00M | +$60.00M | +9.82% |
| Quarter ended Dec 2016 | $611.00M | +$123.00M | +25.20% |
| Quarter ended Sep 2016 | $488.00M | −$70.00M | -12.54% |
| Quarter ended Jun 2016 | $558.00M | −$64.00M | -10.29% |
| Quarter ended Mar 2016 | $622.00M | +$49.00M | +8.55% |
| Quarter ended Dec 2015 | $573.00M | +$30.50M | +5.62% |
| Quarter ended Sep 2015 | $542.50M | +$44.50M | +8.94% |
| Quarter ended Jun 2015 | $498.00M | −$51.50M | -9.37% |
| Quarter ended Mar 2015 | $549.50M | +$500.00K | +0.09% |
| Quarter ended Dec 2014 | $549.00M | +$174.00M | +46.40% |
| Quarter ended Sep 2014 | $375.00M | −$9.00M | -2.34% |
| Quarter ended Jun 2014 | $384.00M | +$67.95M | +21.50% |
| Quarter ended Mar 2014 | $316.05M | +$38.02M | +13.67% |
| Quarter ended Dec 2013 | $278.04M | −$120.18M | -30.18% |
| Quarter ended Sep 2013 | $398.22M | +$29.58M | +8.02% |
| Quarter ended Jun 2013 | $368.64M | +$107.52M | +41.17% |
| Quarter ended Mar 2013 | $261.12M | +$48.02M | +22.53% |
| Quarter ended Dec 2012 | $213.11M | −$19.85M | -8.52% |
| Quarter ended Sep 2012 | $232.96M | −$11.98M | -4.89% |
| Quarter ended Jun 2012 | $244.94M | −$9.99M | -3.92% |
| Quarter ended Mar 2012 | $254.93M | +$11.01M | +4.52% |
| Quarter ended Dec 2011 | $243.92M | +$89.01M | +57.46% |
| Quarter ended Sep 2011 | $154.90M | +$21.46M | +16.09% |
| Quarter ended Jun 2011 | $133.44M | +$5.97M | +4.68% |
| Quarter ended Mar 2011 | $127.47M | −$2.40M | -1.84% |
| Quarter ended Dec 2010 | $129.86M | +$3.10M | +2.45% |
| Quarter ended Sep 2010 | $126.76M | −$7.94M | -5.89% |
| Quarter ended Jun 2010 | $134.70M | −$23.51M | -14.86% |
| Quarter ended Mar 2010 | $158.21M | +$38.61M | +32.28% |
| Quarter ended Dec 2009 | $119.60M | +$118.80M | +14831.71% |
| Quarter ended Sep 2009 | $801.00K | +$13.00K | +1.65% |
| Quarter ended Jun 2009 | $788.00K | −$165.51M | -99.53% |
| Quarter ended Mar 2009 | $166.29M | +$14.91M | +9.85% |
| Quarter ended Dec 2008 | $151.38M | −$13.31M | -8.08% |
| Quarter ended Sep 2008 | $164.70M | +$5.98M | +3.77% |
| Quarter ended Jun 2008 | $158.72M | +$18.03M | +12.82% |
| Quarter ended Mar 2008 | $140.68M | +$67.73M | +92.83% |
| Quarter ended Dec 2007 | $72.96M | −$5.03M | -6.45% |
| Quarter ended Sep 2007 | $77.99M | −$6.46M | -7.65% |
| Quarter ended Jun 2007 | $84.45M | +$8.54M | +11.26% |
| Quarter ended Mar 2007 | $75.90M | +$75.23M | +11095.28% |
| Quarter ended Dec 2006 | $678.00K | +$13.00K | +1.95% |
| Quarter ended Sep 2006 | $665.00K | +$10.00K | +1.53% |
| Quarter ended Jun 2006 | $655.00K | +$655.00K | N/A |
| Quarter ended Mar 2006 | $0 | −$551.00K | -100.00% |
| Quarter ended Dec 2005 | $551.00K | +$9.00K | +1.66% |
| Quarter ended Sep 2005 | $542.00K | +$11.00K | +2.07% |
| Quarter ended Jun 2005 | $531.00K | +$5.00K | +0.95% |
| Quarter ended Mar 2005 | $526.00K | −$765.00K | -59.26% |
| Quarter ended Dec 2004 | $1.29M | +$617.00K | +91.54% |
| Quarter ended Sep 2004 | $674.00K | −$41.00K | -5.73% |
| Quarter ended Jun 2004 | $715.00K | −$29.00K | -3.90% |
| Quarter ended Mar 2004 | $744.00K | +$250.00K | +50.61% |
| Quarter ended Dec 2003 | $494.00K | +$5.00K | +1.02% |
| Quarter ended Sep 2003 | $489.00K | +$7.00K | +1.45% |
| Quarter ended Jun 2003 | $482.00K | −$502.00K | -51.02% |
| Quarter ended Mar 2003 | $984.00K | +$11.00K | +1.13% |
| Quarter ended Dec 2002 | $973.00K | +$9.00K | +0.93% |
| Quarter ended Sep 2002 | $964.00K | N/A | N/A |
