The latest quarterly short-term debt is $620.40 Million with a quarter-over-quarter change of -21.90%. 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.
$620.40M
$620.40 Million
-21.90%
vs. $794.40M prior quarter
92
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $620.40M | −$174.00M | -21.90% |
| Quarter ended Feb 2026 | $794.40M | −$58.40M | -6.85% |
| Quarter ended Dec 2025 | $852.80M | +$174.30M | +25.69% |
| Quarter ended Sep 2025 | $678.50M | −$1.31B | -65.91% |
| Quarter ended Jun 2025 | $1.99B | +$805.40M | +67.96% |
| Quarter ended Mar 2025 | $1.19B | +$286.60M | +31.90% |
| Quarter ended Dec 2024 | $898.50M | −$513.20M | -36.35% |
| Quarter ended Sep 2024 | $1.41B | +$288.40M | +25.67% |
| Quarter ended Jun 2024 | $1.12B | +$174.00M | +18.33% |
| Quarter ended Mar 2024 | $949.30M | +$357.40M | +60.38% |
| Quarter ended Dec 2023 | $591.90M | −$191.00M | -24.40% |
| Quarter ended Sep 2023 | $782.90M | +$78.80M | +11.19% |
| Quarter ended Jun 2023 | $704.10M | −$54.40M | -7.17% |
| Quarter ended Mar 2023 | $758.50M | −$186.40M | -19.73% |
| Quarter ended Dec 2022 | $944.90M | +$95.60M | +11.26% |
| Quarter ended Sep 2022 | $849.30M | −$46.70M | -5.21% |
| Quarter ended Jun 2022 | $896.00M | −$34.60M | -3.72% |
| Quarter ended Mar 2022 | $930.60M | −$58.40M | -5.90% |
| Quarter ended Dec 2021 | $989.00M | +$2.50M | +0.25% |
| Quarter ended Sep 2021 | $986.50M | +$4.40M | +0.45% |
| Quarter ended Jun 2021 | $982.10M | −$251.20M | -20.37% |
| Quarter ended Mar 2021 | $1.23B | −$33.10M | -2.61% |
| Quarter ended Dec 2020 | $1.27B | −$634.20M | -33.37% |
| Quarter ended Sep 2020 | $1.90B | −$40.40M | -2.08% |
| Quarter ended Jun 2020 | $1.94B | −$2.11B | -52.08% |
| Quarter ended Mar 2020 | $4.05B | −$215.70M | -5.06% |
| Quarter ended Dec 2019 | $4.27B | +$554.70M | +14.94% |
| Quarter ended Sep 2019 | $3.71B | −$345.80M | -8.52% |
| Quarter ended Jun 2019 | $4.06B | +$87.60M | +2.21% |
| Quarter ended Mar 2019 | $3.97B | +$106.40M | +2.75% |
| Quarter ended Dec 2018 | $3.86B | +$102.40M | +2.72% |
| Quarter ended Sep 2018 | $3.76B | +$70.20M | +1.90% |
| Quarter ended Jun 2018 | $3.69B | −$839.40M | -18.53% |
| Quarter ended Mar 2018 | $4.53B | +$652.60M | +16.83% |
| Quarter ended Dec 2017 | $3.88B | −$639.40M | -14.16% |
| Quarter ended Sep 2017 | $4.52B | +$555.30M | +14.02% |
| Quarter ended Jun 2017 | $3.96B | +$875.40M | +28.36% |
| Quarter ended Mar 2017 | $3.09B | +$223.00M | +7.79% |
| Quarter ended Dec 2016 | $2.86B | +$395.50M | +16.03% |
| Quarter ended Sep 2016 | $2.47B | −$64.40M | -2.54% |
| Quarter ended Jun 2016 | $2.53B | −$1.18B | -31.73% |
| Quarter ended Mar 2016 | $3.71B | +$866.40M | +30.48% |
| Quarter ended Dec 2015 | $2.84B | +$731.10M | +34.62% |
| Quarter ended Sep 2015 | $2.11B | +$332.80M | +18.71% |
| Quarter ended Jun 2015 | $1.78B | +$303.80M | +20.60% |
| Quarter ended Mar 2015 | $1.48B | −$1.10B | -42.79% |
| Quarter ended Dec 2014 | $2.58B | +$130.60M | +5.34% |
| Quarter ended Sep 2014 | $2.45B | −$333.10M | -11.98% |
| Quarter ended Jun 2014 | $2.78B | −$1.61B | -36.61% |
| Quarter ended Mar 2014 | $4.39B | +$2.64B | +150.58% |
| Quarter ended Dec 2013 | $1.75B | +$492.00M | +39.09% |
| Quarter ended Sep 2013 | $1.26B | +$413.60M | +48.95% |
| Quarter ended Jun 2013 | $845.00M | −$220.80M | -20.72% |
| Quarter ended Mar 2013 | $1.07B | +$702.30M | +193.20% |
| Quarter ended Dec 2012 | $363.50M | +$71.10M | +24.32% |
| Quarter ended Sep 2012 | $292.40M | +$41.40M | +16.49% |
| Quarter ended Jun 2012 | $251.00M | +$36.00M | +16.74% |
| Quarter ended Mar 2012 | $215.00M | +$30.90M | +16.78% |
| Quarter ended Dec 2011 | $184.10M | +$45.60M | +32.92% |
| Quarter ended Sep 2011 | $138.50M | −$22.20M | -13.81% |
| Quarter ended Jun 2011 | $160.70M | −$564.20M | -77.83% |
| Quarter ended Mar 2011 | $724.90M | +$93.20M | +14.75% |
| Quarter ended Dec 2010 | $631.70M | +$36.60M | +6.15% |
| Quarter ended Sep 2010 | $595.10M | +$111.70M | +23.11% |
| Quarter ended Jun 2010 | $483.40M | +$449.20M | +1313.45% |
| Quarter ended Mar 2010 | $34.20M | −$453.50M | -92.99% |
| Quarter ended Dec 2009 | $487.70M | −$11.60M | -2.32% |
| Quarter ended Sep 2009 | $499.30M | −$17.00M | -3.29% |
| Quarter ended Jun 2009 | $516.30M | +$48.70M | +10.41% |
| Quarter ended Mar 2009 | $467.60M | −$45.40M | -8.85% |
| Quarter ended Dec 2008 | $513.00M | +$74.00M | +16.86% |
| Quarter ended Sep 2008 | $439.00M | +$128.20M | +41.25% |
| Quarter ended Jun 2008 | $310.80M | −$110.20M | -26.18% |
| Quarter ended Mar 2008 | $421.00M | +$37.80M | +9.86% |
| Quarter ended Dec 2007 | $383.20M | +$38.40M | +11.14% |
| Quarter ended Sep 2007 | $344.80M | −$422.90M | -55.09% |
| Quarter ended Jun 2007 | $767.70M | −$733.90M | -48.87% |
| Quarter ended Mar 2007 | $1.50B | +$116.70M | +8.43% |
| Quarter ended Dec 2006 | $1.38B | +$506.60M | +57.68% |
| Quarter ended Sep 2006 | $878.30M | +$532.60M | +154.06% |
| Quarter ended Jun 2006 | $345.70M | +$51.40M | +17.47% |
| Quarter ended Mar 2006 | $294.30M | +$24.35M | +9.02% |
| Quarter ended Dec 2005 | $269.95M | −$52.91M | -16.39% |
| Quarter ended Sep 2005 | $322.86M | +$106.87M | +49.48% |
| Quarter ended Jun 2005 | $215.99M | +$45.51M | +26.69% |
| Quarter ended Mar 2005 | $170.48M | +$133.65M | +362.92% |
| Quarter ended Dec 2004 | $36.83M | −$53.23M | -59.10% |
| Quarter ended Sep 2004 | $90.05M | −$108.25M | -54.59% |
| Quarter ended Jun 2004 | $198.30M | +$198.30M | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2001 | $0 | N/A | N/A |
