The latest quarterly short-term debt is $3.17 Million with a quarter-over-quarter change of -99.43%. 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.
$3.17M
$3.17 Million
-99.43%
vs. $560.00M prior quarter
43
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.17M | −$556.84M | -99.43% |
| Quarter ended Mar 2026 | $560.00M | +$415.00M | +286.21% |
| Quarter ended Dec 2025 | $145.00M | +$145.00M | N/A |
| Quarter ended Sep 2025 | $0 | −$540.00M | -100.00% |
| Quarter ended Jun 2025 | $540.00M | +$70.00M | +14.89% |
| Quarter ended Mar 2025 | $470.00M | −$100.00M | -17.54% |
| Quarter ended Dec 2024 | $570.00M | −$180.00M | -24.00% |
| Quarter ended Sep 2024 | $750.00M | +$750.00M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$2.13B | -100.00% |
| Quarter ended Jun 2020 | $2.13B | +$1.86B | +690.13% |
| Quarter ended Mar 2020 | $270.00M | −$1.89B | -87.51% |
| Quarter ended Dec 2019 | $2.16B | +$727.96M | +50.75% |
| Quarter ended Sep 2019 | $1.43B | −$288.72M | -16.76% |
| Quarter ended Jun 2019 | $1.72B | −$1.32B | -43.30% |
| Quarter ended Mar 2019 | $3.04B | −$166.25M | -5.19% |
| Quarter ended Dec 2018 | $3.21B | +$3.21B | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$15.00M | -100.00% |
| Quarter ended Mar 2018 | $15.00M | −$20.00M | -57.14% |
| Quarter ended Dec 2017 | $35.00M | +$35.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$2.32B | -100.00% |
| Quarter ended Dec 2016 | $2.32B | −$91.82M | -3.81% |
| Quarter ended Sep 2016 | $2.41B | +$2.41B | +493212.30% |
| Quarter ended Jun 2016 | $488.00K | +$488.00K | N/A |
| Quarter ended Mar 2016 | $0 | −$2.35B | -100.00% |
| Quarter ended Dec 2015 | $2.35B | N/A | N/A |
