The latest quarterly short-term debt is $700.00 Million with a quarter-over-quarter change of +0.14%. 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.
$700.00M
$700.00 Million
+0.14%
vs. $699.00M prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $700.00M | +$1.00M | +0.14% |
| Quarter ended Apr 2026 | $699.00M | +$647.00M | +1244.23% |
| Quarter ended Jan 2026 | $52.00M | +$52.00M | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | −$600.00M | -100.00% |
| Quarter ended Jul 2024 | $600.00M | +$0 | 0.00% |
| Quarter ended Apr 2024 | $600.00M | −$9.00M | -1.48% |
| Quarter ended Jan 2024 | $609.00M | +$10.00M | +1.67% |
| Quarter ended Oct 2023 | $599.00M | +$599.00M | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | −$500.00M | -100.00% |
| Quarter ended Jul 2019 | $500.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Jan 2019 | $499.00M | +$0 | 0.00% |
| Quarter ended Oct 2018 | $499.00M | +$499.00M | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | −$20.00M | -100.00% |
| Quarter ended Jan 2018 | $20.00M | +$10.00M | +100.00% |
| Quarter ended Oct 2017 | $10.00M | −$30.00M | -75.00% |
| Quarter ended Jul 2017 | $40.00M | −$130.00M | -76.47% |
| Quarter ended Apr 2017 | $170.00M | +$170.00M | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A | N/A |
