The latest quarterly short-term debt is $1.41 Billion with a quarter-over-quarter change of -11.52%. 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.
$1.41B
$1.41 Billion
-11.52%
vs. $1.59B prior quarter
16
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.41B | −$183.00M | -11.52% |
| Quarter ended Mar 2026 | $1.59B | +$136.00M | +9.36% |
| Quarter ended Dec 2025 | $1.45B | −$460.00M | -24.05% |
| Quarter ended Sep 2025 | $1.91B | +$360.00M | +23.18% |
| Quarter ended Jun 2025 | $1.55B | −$878.00M | -36.12% |
| Quarter ended Mar 2025 | $2.43B | +$879.00M | +56.64% |
| Quarter ended Dec 2024 | $1.55B | −$96.00M | -5.83% |
| Quarter ended Sep 2024 | $1.65B | +$221.00M | +15.49% |
| Quarter ended Jun 2024 | $1.43B | −$95.00M | -6.24% |
| Quarter ended Mar 2024 | $1.52B | +$923.00M | +154.09% |
| Quarter ended Dec 2023 | $599.00M | +$86.00M | +16.76% |
| Quarter ended Sep 2023 | $513.00M | −$239.00M | -31.78% |
| Quarter ended Jun 2023 | $752.00M | +$752.00M | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | N/A | N/A |
