The latest quarterly short-term debt is $964.00 Million. 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. Quarter ended Jun 2026 (2026-06-30): $964.00M.
$964.00M
$964.00 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $964.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $1.08B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.36B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.40B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $500.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.69B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $1.41B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $468.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $783.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.15B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $885.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.14B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.36B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $2.07B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $597.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $512.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.75B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $939.00M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $632.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $708.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $616.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $628.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $634.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $440.96M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $185.20M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $385.57M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $384.96M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $384.82M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $84.23M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $84.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $48.64M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $45.98M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $6.50M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $36.82M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $6.97M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $47.84M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $257.87M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $365.67M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $258.52M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $257.68M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $133.47M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $133.69M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $132.35M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $133.06M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $8.79M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $8.38M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $8.09M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $9.53M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $3.05M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $2.29M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $149.00K | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $144.00K | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $100.17M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $100.21M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $150.07M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $226.72M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $87.48M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $92.59M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $116.69M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $154.65M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $216.34M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $185.11M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $133.90M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $137.87M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $48.74M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $80.78M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $76.78M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $1.58M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $73.35M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $90.47M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $101.98M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $58.63M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $147.56M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $152.87M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $152.47M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $52.58M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $18.98M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $12.72M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $15.90M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $302.66M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $308.94M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $805.71M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $819.39M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $552.61M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $614.99M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $68.75M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $15.96M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $64.92M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $170.81M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $196.92M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $194.30M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $262.81M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $67.41M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $314.06M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $49.66M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $22.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
