The latest quarterly short-term debt is $10.00 Million with a quarter-over-quarter change of -94.41%. 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.
$10.00M
$10.00 Million
-94.41%
vs. $179.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $10.00M | −$169.00M | -94.41% |
| Quarter ended Jan 2026 | $179.00M | +$134.00M | +297.78% |
| Quarter ended Nov 2025 | $45.00M | −$30.00M | -40.00% |
| Quarter ended Aug 2025 | $75.00M | −$823.00M | -91.65% |
| Quarter ended May 2025 | $898.00M | +$255.00M | +39.66% |
| Quarter ended Feb 2025 | $643.00M | −$459.00M | -41.65% |
| Quarter ended Nov 2024 | $1.10B | +$339.00M | +44.43% |
| Quarter ended Aug 2024 | $763.00M | +$408.00M | +114.93% |
| Quarter ended May 2024 | $355.00M | +$263.00M | +285.87% |
| Quarter ended Feb 2024 | $92.00M | −$644.00M | -87.50% |
| Quarter ended Oct 2023 | $736.00M | +$65.00M | +9.69% |
| Quarter ended Jul 2023 | $671.00M | −$205.00M | -23.40% |
| Quarter ended Apr 2023 | $876.00M | +$516.00M | +143.33% |
| Quarter ended Jan 2023 | $360.00M | −$472.00M | -56.73% |
| Quarter ended Oct 2022 | $832.00M | +$589.00M | +242.39% |
| Quarter ended Jul 2022 | $243.00M | +$79.00M | +48.17% |
| Quarter ended Apr 2022 | $164.00M | −$99.00M | -37.64% |
| Quarter ended Jan 2022 | $263.00M | +$232.00M | +748.39% |
| Quarter ended Oct 2021 | $31.00M | +$31.00M | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended May 2020 | $0 | +$0 | N/A |
| Quarter ended Feb 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | 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 | −$400.00M | -100.00% |
| Quarter ended Oct 2015 | $400.00M | +$83.00M | +26.18% |
| Quarter ended Aug 2015 | $317.00M | +$317.00M | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | −$100.00M | -100.00% |
| Quarter ended Jul 2011 | $100.00M | −$18.00M | -15.25% |
| Quarter ended Apr 2011 | $118.00M | −$300.00M | -71.77% |
| Quarter ended Jan 2011 | $418.00M | +$1.00M | +0.24% |
| Quarter ended Oct 2010 | $417.00M | +$98.00M | +30.72% |
| Quarter ended Jul 2010 | $319.00M | +$1.00M | +0.31% |
| Quarter ended May 2010 | $318.00M | +$240.00M | +307.69% |
| Quarter ended Jan 2010 | $78.00M | +$78.00M | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | −$17.00M | -100.00% |
| Quarter ended Jan 2009 | $17.00M | −$302.11M | -94.67% |
| Quarter ended Nov 2008 | $319.11M | +$305.12M | +2180.83% |
| Quarter ended Aug 2008 | $13.99M | −$107.79M | -88.51% |
| Quarter ended May 2008 | $121.78M | +$108.78M | +836.75% |
| Quarter ended Feb 2008 | $13.00M | −$168.34M | -92.83% |
| Quarter ended Nov 2007 | $181.34M | −$124.52M | -40.71% |
| Quarter ended Aug 2007 | $305.87M | +$295.94M | +2983.02% |
| Quarter ended May 2007 | $9.92M | −$8.92M | -47.34% |
| Quarter ended Feb 2007 | $18.84M | +$10.03M | +113.88% |
| Quarter ended Oct 2006 | $8.81M | +$566.00K | +6.87% |
| Quarter ended Jul 2006 | $8.24M | −$197.00K | -2.33% |
| Quarter ended Apr 2006 | $8.44M | −$99.50M | -92.18% |
| Quarter ended Jan 2006 | $107.94M | −$329.43M | -75.32% |
| Quarter ended Oct 2005 | $437.38M | +$331.84M | +314.42% |
| Quarter ended Jul 2005 | $105.54M | −$189.50M | -64.23% |
| Quarter ended Apr 2005 | $295.04M | +$291.57M | +8417.26% |
| Quarter ended Jan 2005 | $3.46M | −$353.92M | -99.03% |
| Quarter ended Oct 2004 | $357.38M | +$354.54M | +12470.52% |
| Quarter ended Jul 2004 | $2.84M | −$109.92M | -97.48% |
| Quarter ended May 2004 | $112.76M | +$100.23M | +799.99% |
| Quarter ended Jan 2004 | $12.53M | −$313.08M | -96.15% |
| Quarter ended Nov 2003 | $325.61M | +$313.31M | +2547.67% |
| Quarter ended Aug 2003 | $12.30M | −$345.62M | -96.56% |
| Quarter ended May 2003 | $357.92M | +$2.46M | +0.69% |
| Quarter ended Feb 2003 | $355.46M | +$119.35M | +50.55% |
| Quarter ended Nov 2002 | $236.12M | +$224.97M | +2019.34% |
| Quarter ended Aug 2002 | $11.14M | N/A | N/A |
