The latest quarterly short-term debt is $918.00 Million with a quarter-over-quarter change of -7.46%. 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.
$918.00M
$918.00 Million
-7.46%
vs. $992.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $918.00M | −$74.00M | -7.46% |
| Quarter ended Dec 2025 | $992.00M | +$20.00M | +2.06% |
| Quarter ended Sep 2025 | $972.00M | +$747.00M | +332.00% |
| Quarter ended Jun 2025 | $225.00M | −$219.00M | -49.32% |
| Quarter ended Mar 2025 | $444.00M | +$251.00M | +130.05% |
| Quarter ended Dec 2024 | $193.00M | −$66.00M | -25.48% |
| Quarter ended Sep 2024 | $259.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $259.00M | +$121.00M | +87.68% |
| Quarter ended Mar 2024 | $138.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $138.00M | +$18.00M | +15.00% |
| Quarter ended Sep 2023 | $120.00M | −$128.00M | -51.61% |
| Quarter ended Jun 2023 | $248.00M | −$119.00M | -32.43% |
| Quarter ended Mar 2023 | $367.00M | −$396.00M | -51.90% |
| Quarter ended Dec 2022 | $763.00M | +$147.00M | +23.86% |
| Quarter ended Sep 2022 | $616.00M | +$323.00M | +110.24% |
| Quarter ended Jun 2022 | $293.00M | +$96.00M | +48.73% |
| Quarter ended Mar 2022 | $197.00M | +$1.00M | +0.51% |
| Quarter ended Dec 2021 | $196.00M | −$37.00M | -15.88% |
| Quarter ended Sep 2021 | $233.00M | −$4.10B | -94.63% |
| Quarter ended Jun 2021 | $4.34B | +$85.00M | +2.00% |
| Quarter ended Mar 2021 | $4.25B | +$5.00M | +0.12% |
| Quarter ended Dec 2020 | $4.25B | −$153.00M | -3.48% |
| Quarter ended Sep 2020 | $4.40B | +$146.00M | +3.43% |
| Quarter ended Jun 2020 | $4.25B | −$631.00M | -12.92% |
| Quarter ended Mar 2020 | $4.88B | +$496.00M | +11.30% |
| Quarter ended Dec 2019 | $4.39B | +$3.99B | +991.54% |
| Quarter ended Sep 2019 | $402.00M | −$274.00M | -40.53% |
| Quarter ended Jun 2019 | $676.00M | −$133.00M | -16.44% |
| Quarter ended Mar 2019 | $809.00M | +$170.00M | +26.60% |
| Quarter ended Dec 2018 | $639.00M | +$84.00M | +15.14% |
| Quarter ended Sep 2018 | $555.00M | −$129.00M | -18.86% |
| Quarter ended Jun 2018 | $684.00M | +$97.00M | +16.52% |
| Quarter ended Mar 2018 | $587.00M | +$276.00M | +88.75% |
| Quarter ended Dec 2017 | $311.00M | −$647.00M | -67.54% |
| Quarter ended Sep 2017 | $958.00M | +$134.00M | +16.26% |
| Quarter ended Jun 2017 | $824.00M | +$370.00M | +81.50% |
| Quarter ended Mar 2017 | $454.00M | +$215.00M | +89.96% |
| Quarter ended Dec 2016 | $239.00M | +$161.00M | +206.41% |
| Quarter ended Sep 2016 | $78.00M | −$548.00M | -87.54% |
| Quarter ended Jun 2016 | $626.00M | +$75.00M | +13.61% |
| Quarter ended Mar 2016 | $551.00M | +$125.00M | +29.34% |
| Quarter ended Dec 2015 | $426.00M | −$4.55B | -91.43% |
| Quarter ended Sep 2015 | $4.97B | +$4.06B | +447.08% |
| Quarter ended Jun 2015 | $909.00M | +$245.00M | +36.90% |
| Quarter ended Mar 2015 | $664.00M | −$78.00M | -10.51% |
| Quarter ended Dec 2014 | $742.00M | +$18.00M | +2.49% |
| Quarter ended Sep 2014 | $724.00M | −$228.00M | -23.95% |
| Quarter ended Jun 2014 | $952.00M | +$391.00M | +69.70% |
| Quarter ended Mar 2014 | $561.00M | −$100.00M | -15.13% |
| Quarter ended Dec 2013 | $661.00M | −$122.00M | -15.58% |
| Quarter ended Sep 2013 | $783.00M | −$285.00M | -26.69% |
| Quarter ended Jun 2013 | $1.07B | +$341.00M | +46.91% |
| Quarter ended Mar 2013 | $727.00M | +$283.00M | +63.74% |
| Quarter ended Dec 2012 | $444.00M | +$31.00M | +7.51% |
| Quarter ended Sep 2012 | $413.00M | −$425.00M | -50.72% |
| Quarter ended Jun 2012 | $838.00M | +$100.00M | +13.55% |
| Quarter ended Mar 2012 | $738.00M | +$19.00M | +2.64% |
| Quarter ended Dec 2011 | $719.00M | +$75.00M | +11.65% |
| Quarter ended Sep 2011 | $644.00M | +$34.00M | +5.57% |
| Quarter ended Jun 2011 | $610.00M | +$235.00M | +62.67% |
| Quarter ended Mar 2011 | $375.00M | +$62.00M | +19.81% |
| Quarter ended Dec 2010 | $313.00M | +$1.00M | +0.32% |
| Quarter ended Sep 2010 | $312.00M | −$45.00M | -12.61% |
| Quarter ended Jun 2010 | $357.00M | −$1.00M | -0.28% |
| Quarter ended Mar 2010 | $358.00M | +$54.00M | +17.76% |
| Quarter ended Dec 2009 | $304.00M | −$65.00M | -17.62% |
| Quarter ended Sep 2009 | $369.00M | −$17.00M | -4.40% |
| Quarter ended Jun 2009 | $386.00M | −$150.00M | -27.99% |
| Quarter ended Mar 2009 | $536.00M | −$292.00M | -35.27% |
| Quarter ended Dec 2008 | $828.00M | +$28.00M | +3.50% |
| Quarter ended Sep 2008 | $800.00M | +$43.00M | +5.68% |
| Quarter ended Jun 2008 | $757.00M | +$30.00M | +4.13% |
| Quarter ended Mar 2008 | $727.00M | +$460.00M | +172.28% |
| Quarter ended Dec 2007 | $267.00M | −$319.00M | -54.44% |
| Quarter ended Sep 2007 | $586.00M | +$61.00M | +11.62% |
| Quarter ended Jun 2007 | $525.00M | −$17.00M | -3.14% |
| Quarter ended Mar 2007 | $542.00M | −$150.00M | -21.68% |
| Quarter ended Dec 2006 | $692.00M | −$707.00M | -50.54% |
| Quarter ended Sep 2006 | $1.40B | −$375.00M | -21.14% |
| Quarter ended Jun 2006 | $1.77B | +$880.00M | +98.43% |
| Quarter ended Mar 2006 | $894.00M | −$284.00M | -24.11% |
| Quarter ended Dec 2005 | $1.18B | +$382.00M | +47.99% |
| Quarter ended Sep 2005 | $796.00M | +$225.00M | +39.40% |
| Quarter ended Jun 2005 | $571.00M | +$229.00M | +66.96% |
| Quarter ended Mar 2005 | $342.00M | +$120.00M | +54.05% |
| Quarter ended Dec 2004 | $222.00M | −$393.00M | -63.90% |
| Quarter ended Sep 2004 | $615.00M | −$233.00M | -27.48% |
| Quarter ended Jun 2004 | $848.00M | −$909.00M | -51.74% |
| Quarter ended Mar 2004 | $1.76B | −$330.00M | -15.81% |
| Quarter ended Dec 2003 | $2.09B | +$1.45B | +227.63% |
| Quarter ended Sep 2003 | $637.00M | +$139.00M | +27.91% |
| Quarter ended Jun 2003 | $498.00M | +$228.00M | +84.44% |
| Quarter ended Mar 2003 | $270.00M | +$270.00M | N/A |
| Quarter ended Dec 2002 | $0 | −$732.00M | -100.00% |
| Quarter ended Sep 2002 | $732.00M | +$732.00M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
