The latest quarterly short-term debt is $699.80 Million with a quarter-over-quarter change of +49885.71%. 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.
$699.80M
$699.80 Million
+49885.71%
vs. $1.40M prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $699.80M | +$698.40M | +49885.71% |
| Quarter ended Mar 2026 | $1.40M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $1.40M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.40M | −$600.00K | -30.00% |
| Quarter ended Jun 2025 | $2.00M | +$300.00K | +17.65% |
| Quarter ended Mar 2025 | $1.70M | −$100.00K | -5.56% |
| Quarter ended Dec 2024 | $1.80M | −$1.10M | -37.93% |
| Quarter ended Sep 2024 | $2.90M | −$1.60M | -35.56% |
| Quarter ended Jun 2024 | $4.50M | −$26.80M | -85.62% |
| Quarter ended Mar 2024 | $31.30M | +$700.00K | +2.29% |
| Quarter ended Dec 2023 | $30.60M | −$3.30M | -9.73% |
| Quarter ended Sep 2023 | $33.90M | +$2.60M | +8.31% |
| Quarter ended Jun 2023 | $31.30M | −$2.60M | -7.67% |
| Quarter ended Mar 2023 | $33.90M | −$2.60M | -7.12% |
| Quarter ended Dec 2022 | $36.50M | +$3.70M | +11.28% |
| Quarter ended Sep 2022 | $32.80M | +$1.20M | +3.80% |
| Quarter ended Jun 2022 | $31.60M | −$8.50M | -21.20% |
| Quarter ended Mar 2022 | $40.10M | +$1.30M | +3.35% |
| Quarter ended Dec 2021 | $38.80M | −$1.30M | -3.24% |
| Quarter ended Sep 2021 | $40.10M | −$600.00K | -1.47% |
| Quarter ended Jun 2021 | $40.70M | +$100.00K | +0.25% |
| Quarter ended Mar 2021 | $40.60M | +$200.00K | +0.50% |
| Quarter ended Dec 2020 | $40.40M | +$300.00K | +0.75% |
| Quarter ended Sep 2020 | $40.10M | +$300.00K | +0.75% |
| Quarter ended Jun 2020 | $39.80M | +$4.10M | +11.48% |
| Quarter ended Mar 2020 | $35.70M | +$28.10M | +369.74% |
| Quarter ended Dec 2019 | $7.60M | −$100.00K | -1.30% |
| Quarter ended Sep 2019 | $7.70M | −$300.00K | -3.75% |
| Quarter ended Jun 2019 | $8.00M | +$100.00K | +1.27% |
| Quarter ended Mar 2019 | $7.90M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $7.90M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $7.90M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $7.90M | −$13.20M | -62.56% |
| Quarter ended Mar 2018 | $21.10M | +$200.00K | +0.96% |
| Quarter ended Dec 2017 | $20.90M | −$200.00K | -0.95% |
| Quarter ended Sep 2017 | $21.10M | +$15.20M | +257.63% |
| Quarter ended Jun 2017 | $5.90M | −$18.65M | -75.97% |
| Quarter ended Mar 2017 | $24.55M | +$50.00K | +0.20% |
| Quarter ended Dec 2016 | $24.50M | +$24.50M | N/A |
| Quarter ended Mar 2016 | $0 | −$837.00M | -100.00% |
| Quarter ended Sep 2015 | $837.00M | +$531.05M | +173.58% |
| Quarter ended Mar 2013 | $305.95M | +$305.95M | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A | N/A |
