The latest quarterly short-term debt is $750.00 Million with a quarter-over-quarter change of -9.75%. 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.
$750.00M
$750.00 Million
-9.75%
vs. $831.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $750.00M | −$81.00M | -9.75% |
| Quarter ended Jan 2026 | $831.00M | +$82.00M | +10.95% |
| Quarter ended Oct 2025 | $749.00M | +$749.00M | N/A |
| Quarter ended Jul 2025 | $0 | −$500.00M | -100.00% |
| Quarter ended Apr 2025 | $500.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Oct 2024 | $499.00M | +$0 | 0.00% |
| Quarter ended Jul 2024 | $499.00M | +$499.00M | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | −$501.00M | -100.00% |
| Quarter ended Apr 2023 | $501.00M | +$0 | 0.00% |
| Quarter ended Jan 2023 | $501.00M | +$2.00M | +0.40% |
| Quarter ended Oct 2022 | $499.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $499.00M | +$499.00M | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | −$325.00M | -100.00% |
| Quarter ended Jan 2021 | $325.00M | +$0 | 0.00% |
| Quarter ended Oct 2020 | $325.00M | −$1.01B | -75.71% |
| Quarter ended Jul 2020 | $1.34B | +$988.00M | +282.29% |
| Quarter ended Apr 2020 | $350.00M | +$312.00M | +821.05% |
| Quarter ended Jan 2020 | $38.00M | −$12.00M | -24.00% |
| Quarter ended Oct 2019 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $50.00M | +$0 | 0.00% |
| Quarter ended Jan 2019 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2018 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2018 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2018 | $50.00M | −$640.00M | -92.75% |
| Quarter ended Jan 2018 | $690.00M | +$240.00M | +53.33% |
| Quarter ended Oct 2017 | $450.00M | +$400.00M | +800.00% |
| Quarter ended Jul 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $50.00M | −$637.00M | -92.72% |
| Quarter ended Jan 2017 | $687.00M | +$62.00M | +9.92% |
| Quarter ended Oct 2016 | $625.00M | +$113.00M | +22.07% |
| Quarter ended Jul 2016 | $512.00M | +$12.00M | +2.40% |
| Quarter ended Apr 2016 | $500.00M | +$255.00M | +104.08% |
| Quarter ended Jan 2016 | $245.00M | −$105.00M | -30.00% |
| Quarter ended Oct 2015 | $350.00M | +$350.00M | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | −$500.00M | -100.00% |
| Quarter ended Jan 2012 | $500.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $500.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $500.00M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $500.00M | +$500.00M | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | −$2.72M | -100.00% |
| Quarter ended Jan 2003 | $2.72M | −$15.31M | -84.93% |
| Quarter ended Oct 2002 | $18.03M | +$15.75M | +691.66% |
| Quarter ended Jul 2002 | $2.28M | N/A | N/A |
