The latest quarterly short-term debt is $571.32 Million with a quarter-over-quarter change of -25.02%. 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.
$571.32M
$571.32 Million
-25.02%
vs. $761.97M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $571.32M | −$190.66M | -25.02% |
| Quarter ended Feb 2026 | $761.97M | +$22.50M | +3.04% |
| Quarter ended Nov 2025 | $739.47M | −$58.40M | -7.32% |
| Quarter ended Aug 2025 | $797.87M | +$47.77M | +6.37% |
| Quarter ended May 2025 | $750.11M | +$262.92M | +53.97% |
| Quarter ended Feb 2025 | $487.19M | −$37.52M | -7.15% |
| Quarter ended Nov 2024 | $524.71M | −$47.11M | -8.24% |
| Quarter ended Aug 2024 | $571.82M | +$35.87M | +6.69% |
| Quarter ended May 2024 | $535.94M | −$206.19M | -27.78% |
| Quarter ended Feb 2024 | $742.13M | −$17.15M | -2.26% |
| Quarter ended Nov 2023 | $759.29M | −$60.35M | -7.36% |
| Quarter ended Aug 2023 | $819.64M | +$819.64M | N/A |
| Quarter ended May 2023 | $0 | −$579.47M | -100.00% |
| Quarter ended Feb 2023 | $579.47M | −$7.39M | -1.26% |
| Quarter ended Nov 2022 | $586.86M | −$85.44M | -12.71% |
| Quarter ended Aug 2022 | $672.30M | +$39.84M | +6.30% |
| Quarter ended May 2022 | $632.46M | +$100.19M | +18.82% |
| Quarter ended Feb 2022 | $532.27M | −$13.76M | -2.52% |
| Quarter ended Nov 2021 | $546.03M | +$22.79M | +4.36% |
| Quarter ended Aug 2021 | $523.24M | +$16.36M | +3.23% |
| Quarter ended May 2021 | $506.88M | +$54.30M | +12.00% |
| Quarter ended Feb 2021 | $452.58M | +$6.44M | +1.44% |
| Quarter ended Nov 2020 | $446.14M | −$22.56M | -4.81% |
| Quarter ended Aug 2020 | $468.69M | +$28.81M | +6.55% |
| Quarter ended May 2020 | $439.88M | +$6.43M | +1.48% |
| Quarter ended Feb 2020 | $433.46M | +$26.63M | +6.55% |
| Quarter ended Nov 2019 | $406.82M | −$28.42M | -6.53% |
| Quarter ended Aug 2019 | $435.24M | +$2.90M | +0.67% |
| Quarter ended May 2019 | $432.34M | +$34.00M | +8.54% |
| Quarter ended Feb 2019 | $398.34M | +$13.53M | +3.52% |
| Quarter ended Nov 2018 | $384.81M | −$26.90M | -6.53% |
| Quarter ended Aug 2018 | $411.71M | +$29.02M | +7.58% |
| Quarter ended May 2018 | $382.69M | +$27.13M | +7.63% |
| Quarter ended Feb 2018 | $355.56M | −$2.74M | -0.76% |
| Quarter ended Nov 2017 | $358.30M | −$8.39M | -2.29% |
| Quarter ended Aug 2017 | $366.69M | +$27.16M | +8.00% |
| Quarter ended May 2017 | $339.52M | +$5.75M | +1.72% |
| Quarter ended Feb 2017 | $333.77M | +$9.47M | +2.92% |
| Quarter ended Nov 2016 | $324.30M | −$26.86M | -7.65% |
| Quarter ended Aug 2016 | $351.16M | +$30.14M | +9.39% |
| Quarter ended May 2016 | $321.02M | +$19.85M | +6.59% |
| Quarter ended Feb 2016 | $301.18M | +$25.31M | +9.18% |
| Quarter ended Nov 2015 | $275.86M | −$23.13M | -7.73% |
| Quarter ended Aug 2015 | $298.99M | +$10.86M | +3.77% |
| Quarter ended May 2015 | $288.13M | +$19.18M | +7.13% |
| Quarter ended Feb 2015 | $268.95M | +$24.57M | +10.05% |
| Quarter ended Nov 2014 | $244.38M | −$18.27M | -6.96% |
| Quarter ended Aug 2014 | $262.65M | +$7.44M | +2.92% |
| Quarter ended May 2014 | $255.21M | +$30.69M | +13.67% |
| Quarter ended Feb 2014 | $224.52M | +$8.70M | +4.03% |
| Quarter ended Nov 2013 | $215.82M | −$4.02M | -1.83% |
| Quarter ended Aug 2013 | $219.84M | +$11.76M | +5.65% |
| Quarter ended May 2013 | $208.09M | +$24.82M | +13.54% |
| Quarter ended Feb 2013 | $183.27M | +$13.16M | +7.74% |
| Quarter ended Nov 2012 | $170.10M | −$2.25M | -1.31% |
| Quarter ended Aug 2012 | $172.36M | +$19.30M | +12.61% |
| Quarter ended May 2012 | $153.06M | −$22.22M | -12.68% |
| Quarter ended Feb 2012 | $175.28M | +$26.50M | +17.81% |
| Quarter ended Nov 2011 | $148.78M | +$17.07M | +12.96% |
| Quarter ended Aug 2011 | $131.71M | −$11.21M | -7.84% |
| Quarter ended May 2011 | $142.92M | +$8.63M | +6.43% |
| Quarter ended Feb 2011 | $134.29M | −$5.96M | -4.25% |
| Quarter ended Dec 2010 | $140.26M | −$941.00K | -0.67% |
| Quarter ended Sep 2010 | $141.20M | −$36.58M | -20.57% |
| Quarter ended May 2010 | $177.78M | +$176.89M | +20033.07% |
| Quarter ended Feb 2010 | $883.00K | −$118.51M | -99.26% |
| Quarter ended Nov 2009 | $119.39M | −$82.40M | -40.83% |
| Quarter ended Aug 2009 | $201.79M | −$37.89M | -15.81% |
| Quarter ended May 2009 | $239.68M | +$238.81M | +27198.75% |
| Quarter ended Apr 2009 | $878.00K | −$98.09M | -99.11% |
| Quarter ended Nov 2008 | $98.97M | +$38.14M | +62.70% |
| Quarter ended Aug 2008 | $60.83M | −$27.56M | -31.18% |
| Quarter ended May 2008 | $88.39M | +$67.37M | +320.57% |
| Quarter ended Feb 2008 | $21.02M | −$137.66M | -86.75% |
| Quarter ended Nov 2007 | $158.68M | +$69.74M | +78.42% |
| Quarter ended Aug 2007 | $88.94M | −$46.01M | -34.09% |
| Quarter ended May 2007 | $134.94M | −$16.79M | -11.06% |
| Quarter ended Feb 2007 | $151.73M | +$64.33M | +73.60% |
| Quarter ended Nov 2006 | $87.41M | −$17.91M | -17.01% |
| Quarter ended Aug 2006 | $105.32M | +$73.43M | +230.26% |
| Quarter ended May 2006 | $31.89M | −$28.34M | -47.05% |
| Quarter ended Feb 2006 | $60.23M | +$15.48M | +34.58% |
| Quarter ended Nov 2005 | $44.75M | −$61.40M | -57.84% |
| Quarter ended Aug 2005 | $106.15M | −$35.63M | -25.13% |
| Quarter ended May 2005 | $141.78M | +$76.25M | +116.37% |
| Quarter ended Feb 2005 | $65.53M | +$59.20M | +935.02% |
| Quarter ended Nov 2004 | $6.33M | +$1.69M | +36.33% |
| Quarter ended Oct 2004 | $4.64M | −$23.54M | -83.52% |
| Quarter ended May 2004 | $28.18M | +$23.74M | +533.87% |
| Quarter ended Feb 2004 | $4.45M | −$1.82M | -29.06% |
| Quarter ended Nov 2003 | $6.27M | +$2.91M | +86.91% |
| Quarter ended Sep 2003 | $3.35M | −$11.18M | -76.93% |
| Quarter ended May 2003 | $14.53M | −$41.52M | -74.07% |
| Quarter ended Feb 2003 | $56.05M | +$50.74M | +955.38% |
| Quarter ended Nov 2002 | $5.31M | −$721.00K | -11.95% |
| Quarter ended Aug 2002 | $6.03M | N/A | N/A |
