The latest quarterly short-term debt is $548.87 Million with a quarter-over-quarter change of +154.02%. 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.
$548.87M
$548.87 Million
+154.02%
vs. $216.07M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $548.87M | +$332.79M | +154.02% |
| Quarter ended Dec 2025 | $216.07M | −$483.25M | -69.10% |
| Quarter ended Sep 2025 | $699.32M | −$78.56M | -10.10% |
| Quarter ended Jun 2025 | $777.88M | +$40.96M | +5.56% |
| Quarter ended Mar 2025 | $736.92M | +$21.81M | +3.05% |
| Quarter ended Dec 2024 | $715.11M | +$578.56M | +423.71% |
| Quarter ended Sep 2024 | $136.55M | +$11.14M | +8.88% |
| Quarter ended Jun 2024 | $125.41M | +$6.64M | +5.59% |
| Quarter ended Mar 2024 | $118.77M | −$1.90M | -1.57% |
| Quarter ended Dec 2023 | $120.67M | +$12.69M | +11.75% |
| Quarter ended Sep 2023 | $107.98M | +$5.40M | +5.27% |
| Quarter ended Jun 2023 | $102.58M | +$974.00K | +0.96% |
| Quarter ended Mar 2023 | $101.61M | +$14.06M | +16.06% |
| Quarter ended Dec 2022 | $87.55M | +$6.27M | +7.72% |
| Quarter ended Sep 2022 | $81.28M | −$5.51M | -6.35% |
| Quarter ended Jun 2022 | $86.79M | −$4.39M | -4.81% |
| Quarter ended Mar 2022 | $91.18M | −$218.25M | -70.53% |
| Quarter ended Dec 2021 | $309.43M | −$8.72M | -2.74% |
| Quarter ended Sep 2021 | $318.14M | +$211.87M | +199.36% |
| Quarter ended Jun 2021 | $106.27M | −$257.64M | -70.80% |
| Quarter ended Mar 2021 | $363.91M | +$170.15M | +87.82% |
| Quarter ended Dec 2020 | $193.76M | −$156.21M | -44.63% |
| Quarter ended Sep 2020 | $349.97M | −$530.25M | -60.24% |
| Quarter ended Jun 2020 | $880.21M | +$752.65M | +590.05% |
| Quarter ended Mar 2020 | $127.56M | −$261.46M | -67.21% |
| Quarter ended Dec 2019 | $389.01M | −$5.81M | -1.47% |
| Quarter ended Sep 2019 | $394.82M | +$271.30M | +219.62% |
| Quarter ended Jun 2019 | $123.53M | −$1.61M | -1.29% |
| Quarter ended Mar 2019 | $125.14M | −$1.26M | -1.00% |
| Quarter ended Dec 2018 | $126.41M | +$4.71M | +3.87% |
| Quarter ended Sep 2018 | $121.69M | −$2.12M | -1.71% |
| Quarter ended Jun 2018 | $123.82M | −$13.38M | -9.75% |
| Quarter ended Mar 2018 | $137.20M | −$9.10M | -6.22% |
| Quarter ended Dec 2017 | $146.30M | −$34.09M | -18.90% |
| Quarter ended Sep 2017 | $180.39M | −$242.88M | -57.38% |
| Quarter ended Jun 2017 | $423.27M | +$2.04M | +0.48% |
| Quarter ended Mar 2017 | $421.23M | +$248.25M | +143.52% |
| Quarter ended Dec 2016 | $172.97M | +$51.77M | +42.72% |
| Quarter ended Sep 2016 | $121.20M | +$8.69M | +7.73% |
| Quarter ended Jun 2016 | $112.51M | +$22.54M | +25.05% |
| Quarter ended Mar 2016 | $89.97M | +$1.91M | +2.16% |
| Quarter ended Dec 2015 | $88.07M | −$165.66M | -65.29% |
| Quarter ended Sep 2015 | $253.73M | +$183.49M | +261.25% |
| Quarter ended Jun 2015 | $70.23M | +$15.75M | +28.91% |
| Quarter ended Mar 2015 | $54.48M | +$2.39M | +4.58% |
| Quarter ended Dec 2014 | $52.09M | −$8.70M | -14.32% |
| Quarter ended Sep 2014 | $60.80M | +$4.20M | +7.41% |
| Quarter ended Jun 2014 | $56.60M | +$1.52M | +2.76% |
| Quarter ended Mar 2014 | $55.08M | +$2.50M | +4.76% |
| Quarter ended Dec 2013 | $52.58M | +$1.05M | +2.04% |
| Quarter ended Sep 2013 | $51.53M | −$273.15M | -84.13% |
| Quarter ended Jun 2013 | $324.68M | +$232.83M | +253.48% |
| Quarter ended Mar 2013 | $91.85M | −$1.03M | -1.11% |
| Quarter ended Dec 2012 | $92.89M | +$21.51M | +30.13% |
| Quarter ended Sep 2012 | $71.38M | +$8.54M | +13.60% |
| Quarter ended Jun 2012 | $62.84M | −$392.00K | -0.62% |
| Quarter ended Mar 2012 | $63.23M | −$10.09M | -13.76% |
| Quarter ended Dec 2011 | $73.32M | +$10.13M | +16.03% |
| Quarter ended Sep 2011 | $63.19M | −$3.01M | -4.54% |
| Quarter ended Jun 2011 | $66.20M | +$21.40M | +47.77% |
| Quarter ended Mar 2011 | $44.80M | −$52.19M | -53.81% |
| Quarter ended Dec 2010 | $96.99M | +$60.23M | +163.88% |
| Quarter ended Sep 2010 | $36.76M | −$906.00K | -2.41% |
| Quarter ended Jun 2010 | $37.66M | −$141.00K | -0.37% |
| Quarter ended Mar 2010 | $37.80M | −$2.76M | -6.80% |
| Quarter ended Dec 2009 | $40.56M | +$9.86M | +32.09% |
| Quarter ended Sep 2009 | $30.71M | +$123.00K | +0.40% |
| Quarter ended Jun 2009 | $30.58M | +$551.00K | +1.83% |
| Quarter ended Mar 2009 | $30.03M | −$5.72M | -16.00% |
| Quarter ended Dec 2008 | $35.75M | +$13.38M | +59.84% |
| Quarter ended Sep 2008 | $22.37M | −$76.47M | -77.37% |
| Quarter ended Jun 2008 | $98.84M | +$73.05M | +283.25% |
| Quarter ended Mar 2008 | $25.79M | −$7.65M | -22.88% |
| Quarter ended Dec 2007 | $33.44M | +$5.06M | +17.83% |
| Quarter ended Sep 2007 | $28.38M | −$3.42M | -10.77% |
| Quarter ended Jun 2007 | $31.80M | −$68.08M | -68.16% |
| Quarter ended Mar 2007 | $99.88M | +$36.78M | +58.28% |
| Quarter ended Dec 2006 | $63.10M | +$3.36M | +5.62% |
| Quarter ended Sep 2006 | $59.75M | −$6.01M | -9.15% |
| Quarter ended Jun 2006 | $65.76M | +$32.54M | +97.97% |
| Quarter ended Mar 2006 | $33.22M | +$7.31M | +28.23% |
| Quarter ended Dec 2005 | $25.91M | −$398.00K | -1.51% |
| Quarter ended Sep 2005 | $26.30M | +$2.74M | +11.61% |
| Quarter ended Jun 2005 | $23.57M | −$27.32M | -53.69% |
| Quarter ended Mar 2005 | $50.89M | +$11.45M | +29.04% |
| Quarter ended Dec 2004 | $39.44M | +$21.51M | +120.02% |
| Quarter ended Sep 2004 | $17.92M | −$458.00K | -2.49% |
| Quarter ended Jun 2004 | $18.38M | −$15.97M | -46.49% |
| Quarter ended Mar 2004 | $34.35M | −$81.43M | -70.33% |
| Quarter ended Dec 2003 | $115.78M | +$54.97M | +90.39% |
| Quarter ended Sep 2003 | $60.81M | +$7.92M | +14.97% |
| Quarter ended Jun 2003 | $52.90M | +$9.04M | +20.61% |
| Quarter ended Mar 2003 | $43.86M | −$25.87M | -37.10% |
| Quarter ended Dec 2002 | $69.73M | +$28.76M | +70.21% |
| Quarter ended Sep 2002 | $40.97M | +$2.21M | +5.72% |
| Quarter ended Jun 2002 | $38.75M | N/A | N/A |
