The latest quarterly short-term debt is $609.00 Million with a quarter-over-quarter change of -12.25%. 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.
$609.00M
$609.00 Million
-12.25%
vs. $694.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $609.00M | −$85.00M | -12.25% |
| Quarter ended Dec 2025 | $694.00M | −$77.00M | -9.99% |
| Quarter ended Sep 2025 | $771.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $771.00M | +$5.00M | +0.65% |
| Quarter ended Mar 2025 | $766.00M | +$214.00M | +38.77% |
| Quarter ended Dec 2024 | $552.00M | −$17.00M | -2.99% |
| Quarter ended Sep 2024 | $569.00M | −$237.00M | -29.40% |
| Quarter ended Jun 2024 | $806.00M | −$3.00M | -0.37% |
| Quarter ended Mar 2024 | $809.00M | +$242.00M | +42.68% |
| Quarter ended Dec 2023 | $567.00M | −$120.00M | -17.47% |
| Quarter ended Sep 2023 | $687.00M | +$499.00M | +265.43% |
| Quarter ended Jun 2023 | $188.00M | −$348.00M | -64.93% |
| Quarter ended Mar 2023 | $536.00M | −$308.00M | -36.49% |
| Quarter ended Dec 2022 | $844.00M | −$115.00M | -11.99% |
| Quarter ended Sep 2022 | $959.00M | −$72.00M | -6.98% |
| Quarter ended Jun 2022 | $1.03B | +$62.00M | +6.40% |
| Quarter ended Mar 2022 | $969.00M | +$536.00M | +123.79% |
| Quarter ended Dec 2021 | $433.00M | −$954.00M | -68.78% |
| Quarter ended Sep 2021 | $1.39B | −$106.00M | -7.10% |
| Quarter ended Jun 2021 | $1.49B | +$219.00M | +17.19% |
| Quarter ended Mar 2021 | $1.27B | +$788.00M | +162.14% |
| Quarter ended Dec 2020 | $486.00M | −$31.00M | -6.00% |
| Quarter ended Sep 2020 | $517.00M | −$333.00M | -39.18% |
| Quarter ended Jun 2020 | $850.00M | −$388.00M | -31.34% |
| Quarter ended Mar 2020 | $1.24B | −$296.00M | -19.30% |
| Quarter ended Dec 2019 | $1.53B | −$21.00M | -1.35% |
| Quarter ended Sep 2019 | $1.55B | +$264.00M | +20.45% |
| Quarter ended Jun 2019 | $1.29B | −$609.00M | -32.05% |
| Quarter ended Mar 2019 | $1.90B | +$692.00M | +57.28% |
| Quarter ended Dec 2018 | $1.21B | −$578.00M | -32.36% |
| Quarter ended Sep 2018 | $1.79B | +$45.00M | +2.58% |
| Quarter ended Jun 2018 | $1.74B | +$142.00M | +8.88% |
| Quarter ended Mar 2018 | $1.60B | +$646.00M | +67.79% |
| Quarter ended Dec 2017 | $953.00M | +$364.00M | +61.80% |
| Quarter ended Sep 2017 | $589.00M | −$657.00M | -52.73% |
| Quarter ended Jun 2017 | $1.25B | −$82.00M | -6.17% |
| Quarter ended Mar 2017 | $1.33B | +$195.00M | +17.21% |
| Quarter ended Dec 2016 | $1.13B | −$72.00M | -5.98% |
| Quarter ended Sep 2016 | $1.21B | +$433.00M | +56.09% |
| Quarter ended Jun 2016 | $772.00M | −$227.00M | -22.72% |
| Quarter ended Mar 2016 | $999.00M | −$670.00M | -40.14% |
| Quarter ended Dec 2015 | $1.67B | +$209.00M | +14.32% |
| Quarter ended Sep 2015 | $1.46B | −$595.00M | -28.95% |
| Quarter ended Jun 2015 | $2.06B | +$443.00M | +27.48% |
| Quarter ended Mar 2015 | $1.61B | +$286.00M | +21.57% |
| Quarter ended Dec 2014 | $1.33B | +$553.00M | +71.54% |
| Quarter ended Sep 2014 | $773.00M | +$182.00M | +30.80% |
| Quarter ended Jun 2014 | $591.00M | −$336.00M | -36.25% |
| Quarter ended Mar 2014 | $927.00M | +$552.00M | +147.20% |
| Quarter ended Dec 2013 | $375.00M | −$712.00M | -65.50% |
| Quarter ended Sep 2013 | $1.09B | −$215.00M | -16.51% |
| Quarter ended Jun 2013 | $1.30B | −$606.00M | -31.76% |
| Quarter ended Mar 2013 | $1.91B | +$793.00M | +71.12% |
| Quarter ended Dec 2012 | $1.11B | −$159.00M | -12.48% |
| Quarter ended Sep 2012 | $1.27B | +$702.00M | +122.73% |
| Quarter ended Jun 2012 | $572.00M | −$119.00M | -17.22% |
| Quarter ended Mar 2012 | $691.00M | −$15.00M | -2.12% |
| Quarter ended Dec 2011 | $706.00M | −$52.00M | -6.86% |
| Quarter ended Sep 2011 | $758.00M | −$250.00M | -24.80% |
| Quarter ended Jun 2011 | $1.01B | +$289.00M | +40.19% |
| Quarter ended Mar 2011 | $719.00M | +$375.00M | +109.01% |
| Quarter ended Dec 2010 | $344.00M | −$387.00M | -52.94% |
| Quarter ended Sep 2010 | $731.00M | −$426.00M | -36.82% |
| Quarter ended Jun 2010 | $1.16B | +$156.00M | +15.58% |
| Quarter ended Mar 2010 | $1.00B | +$391.00M | +64.10% |
| Quarter ended Dec 2009 | $610.00M | −$600.00M | -49.59% |
| Quarter ended Sep 2009 | $1.21B | +$837.00M | +224.40% |
| Quarter ended Jun 2009 | $373.00M | −$941.00M | -71.61% |
| Quarter ended Mar 2009 | $1.31B | +$231.00M | +21.33% |
| Quarter ended Dec 2008 | $1.08B | −$787.90M | -42.11% |
| Quarter ended Sep 2008 | $1.87B | +$522.50M | +38.75% |
| Quarter ended Jun 2008 | $1.35B | +$66.00M | +5.15% |
| Quarter ended Mar 2008 | $1.28B | +$184.50M | +16.80% |
| Quarter ended Dec 2007 | $1.10B | −$298.00M | -21.35% |
| Quarter ended Sep 2007 | $1.40B | +$60.80M | +4.55% |
| Quarter ended Jun 2007 | $1.34B | +$46.30M | +3.59% |
| Quarter ended Mar 2007 | $1.29B | −$37.60M | -2.83% |
| Quarter ended Dec 2006 | $1.33B | −$34.20M | -2.51% |
| Quarter ended Sep 2006 | $1.36B | +$230.20M | +20.36% |
| Quarter ended Jun 2006 | $1.13B | −$67.80M | -5.66% |
| Quarter ended Mar 2006 | $1.20B | −$24.30M | -1.99% |
| Quarter ended Dec 2005 | $1.22B | +$316.10M | +34.87% |
| Quarter ended Sep 2005 | $906.40M | −$220.20M | -19.55% |
| Quarter ended Jun 2005 | $1.13B | −$309.00M | -21.52% |
| Quarter ended Mar 2005 | $1.44B | +$220.90M | +18.19% |
| Quarter ended Dec 2004 | $1.21B | +$223.80M | +22.59% |
| Quarter ended Sep 2004 | $990.90M | +$488.40M | +97.19% |
| Quarter ended Jun 2004 | $502.50M | −$135.90M | -21.29% |
| Quarter ended Mar 2004 | $638.40M | −$225.90M | -26.14% |
| Quarter ended Dec 2003 | $864.30M | −$107.10M | -11.03% |
| Quarter ended Sep 2003 | $971.40M | −$33.10M | -3.30% |
| Quarter ended Jun 2003 | $1.00B | −$97.30M | -8.83% |
| Quarter ended Mar 2003 | $1.10B | +$15.20M | +1.40% |
| Quarter ended Dec 2002 | $1.09B | +$152.80M | +16.36% |
| Quarter ended Sep 2002 | $933.80M | +$38.10M | +4.25% |
| Quarter ended Jun 2002 | $895.70M | N/A | N/A |
