The latest quarterly short-term debt is $499.00 Million with a quarter-over-quarter change of -0.20%. 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.
$499.00M
$499.00 Million
-0.20%
vs. $500.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $499.00M | −$1.00M | -0.20% |
| Quarter ended Feb 2026 | $500.00M | +$0 | 0.00% |
| Quarter ended Nov 2025 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Aug 2025 | $499.00M | +$0 | 0.00% |
| Quarter ended May 2025 | $499.00M | +$499.00M | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Nov 2023 | $0 | +$0 | N/A |
| Quarter ended Aug 2023 | $0 | −$300.00M | -100.00% |
| Quarter ended May 2023 | $300.00M | −$23.00M | -7.12% |
| Quarter ended Feb 2023 | $323.00M | +$23.00M | +7.67% |
| Quarter ended Nov 2022 | $300.00M | +$0 | 0.00% |
| Quarter ended Aug 2022 | $300.00M | +$299.00M | +29900.00% |
| Quarter ended May 2022 | $1.00M | −$500.00M | -99.80% |
| Quarter ended Feb 2022 | $501.00M | +$1.00M | +0.20% |
| Quarter ended Nov 2021 | $500.00M | +$500.00M | N/A |
| Quarter ended Aug 2021 | $0 | −$50.17M | -100.00% |
| Quarter ended May 2021 | $50.17M | −$29.00K | -0.06% |
| Quarter ended Feb 2021 | $50.20M | +$2.00K | +0.00% |
| Quarter ended Nov 2020 | $50.20M | +$195.00K | +0.39% |
| Quarter ended Aug 2020 | $50.00M | −$349.74M | -87.49% |
| Quarter ended May 2020 | $399.74M | −$238.10M | -37.33% |
| Quarter ended Feb 2020 | $637.84M | +$262.66M | +70.01% |
| Quarter ended Nov 2019 | $375.18M | −$1.00K | -0.00% |
| Quarter ended Aug 2019 | $375.18M | −$79.65M | -17.51% |
| Quarter ended May 2019 | $454.83M | +$279.64M | +159.63% |
| Quarter ended Feb 2019 | $175.19M | +$149.99M | +595.38% |
| Quarter ended Nov 2018 | $25.19M | −$4.00K | -0.02% |
| Quarter ended Aug 2018 | $25.20M | −$248.30M | -90.79% |
| Quarter ended May 2018 | $273.50M | +$246.34M | +907.07% |
| Quarter ended Feb 2018 | $27.16M | −$399.86M | -93.64% |
| Quarter ended Nov 2017 | $427.02M | −$17.24M | -3.88% |
| Quarter ended Aug 2017 | $444.25M | −$94.73M | -17.58% |
| Quarter ended May 2017 | $538.99M | +$491.66M | +1038.93% |
| Quarter ended Feb 2017 | $47.32M | +$4.13M | +9.55% |
| Quarter ended Nov 2016 | $43.20M | −$2.61M | -5.70% |
| Quarter ended Aug 2016 | $45.81M | −$314.07M | -87.27% |
| Quarter ended May 2016 | $359.88M | −$178.41M | -33.14% |
| Quarter ended Feb 2016 | $538.29M | +$189.98M | +54.54% |
| Quarter ended Nov 2015 | $348.31M | +$25.35M | +7.85% |
| Quarter ended Aug 2015 | $322.97M | +$311.60M | +2741.76% |
| Quarter ended May 2015 | $11.37M | +$107.00K | +0.95% |
| Quarter ended Feb 2015 | $11.26M | −$229.00K | -1.99% |
| Quarter ended Nov 2014 | $11.49M | −$1.47M | -11.37% |
| Quarter ended Aug 2014 | $12.96M | −$56.93M | -81.46% |
| Quarter ended May 2014 | $69.89M | −$90.95M | -56.55% |
| Quarter ended Feb 2014 | $160.84M | +$43.61M | +37.20% |
| Quarter ended Nov 2013 | $117.23M | −$98.22M | -45.59% |
| Quarter ended Aug 2013 | $215.45M | +$205.99M | +2177.70% |
| Quarter ended May 2013 | $9.46M | −$100.14M | -91.37% |
| Quarter ended Feb 2013 | $109.60M | +$99.95M | +1035.73% |
| Quarter ended Nov 2012 | $9.65M | −$8.38M | -46.48% |
| Quarter ended Aug 2012 | $18.03M | −$278.39M | -93.92% |
| Quarter ended May 2012 | $296.42M | +$14.82M | +5.26% |
| Quarter ended Feb 2012 | $281.60M | +$197.74M | +235.80% |
| Quarter ended Nov 2011 | $83.86M | +$9.70M | +13.08% |
| Quarter ended Aug 2011 | $74.16M | −$6.29M | -7.82% |
| Quarter ended May 2011 | $80.45M | −$57.06M | -41.50% |
| Quarter ended Feb 2011 | $137.51M | −$61.42M | -30.88% |
| Quarter ended Nov 2010 | $198.93M | +$31.36M | +18.72% |
| Quarter ended Aug 2010 | $167.57M | +$79.94M | +91.23% |
| Quarter ended May 2010 | $87.63M | −$70.84M | -44.70% |
| Quarter ended Feb 2010 | $158.46M | +$11.35M | +7.72% |
| Quarter ended Nov 2009 | $147.11M | −$50.46M | -25.54% |
| Quarter ended Aug 2009 | $197.57M | +$41.32M | +26.44% |
| Quarter ended May 2009 | $156.26M | −$16.69M | -9.65% |
| Quarter ended Feb 2009 | $172.95M | −$84.96M | -32.94% |
| Quarter ended Nov 2008 | $257.91M | −$12.03M | -4.46% |
| Quarter ended Aug 2008 | $269.94M | +$22.30M | +9.00% |
| Quarter ended May 2008 | $247.64M | +$104.92M | +73.51% |
| Quarter ended Feb 2008 | $142.73M | −$374.52M | -72.41% |
| Quarter ended Nov 2007 | $517.24M | +$15.53M | +3.09% |
| Quarter ended Aug 2007 | $501.72M | −$437.86M | -46.60% |
| Quarter ended May 2007 | $939.57M | −$67.20M | -6.67% |
| Quarter ended Feb 2007 | $1.01B | +$740.30M | +277.81% |
| Quarter ended Nov 2006 | $266.48M | +$202.66M | +317.59% |
| Quarter ended Aug 2006 | $63.81M | +$38.66M | +153.74% |
| Quarter ended May 2006 | $25.15M | +$21.28M | +549.34% |
| Quarter ended Feb 2006 | $3.87M | +$1.92M | +98.11% |
| Quarter ended Nov 2005 | $1.96M | +$1.28M | +190.06% |
| Quarter ended Aug 2005 | $674.00K | +$37.00K | +5.81% |
| Quarter ended May 2005 | $637.00K | −$7.00K | -1.09% |
| Quarter ended Feb 2005 | $644.00K | −$1.32M | -67.24% |
| Quarter ended Nov 2004 | $1.97M | −$2.45M | -55.44% |
| Quarter ended Aug 2004 | $4.41M | +$80.00K | +1.85% |
| Quarter ended May 2004 | $4.33M | −$345.01M | -98.76% |
| Quarter ended Feb 2004 | $349.35M | +$993.00K | +0.29% |
| Quarter ended Nov 2003 | $348.35M | +$1.12M | +0.32% |
| Quarter ended Aug 2003 | $347.24M | −$6.57M | -1.86% |
| Quarter ended May 2003 | $353.80M | +$345.04M | +3937.02% |
| Quarter ended Feb 2003 | $8.76M | +$72.00K | +0.83% |
| Quarter ended Nov 2002 | $8.69M | +$0 | 0.00% |
| Quarter ended Aug 2002 | $8.69M | N/A | N/A |
