The latest quarterly short-term debt is $320.00 Million with a quarter-over-quarter change of +151.97%. 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.
$320.00M
$320.00 Million
+151.97%
vs. $127.00M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $320.00M | +$193.00M | +151.97% |
| Quarter ended Jan 2026 | $127.00M | +$108.00M | +568.42% |
| Quarter ended Oct 2025 | $19.00M | −$100.00M | -84.03% |
| Quarter ended Jul 2025 | $119.00M | +$0 | 0.00% |
| Quarter ended Apr 2025 | $119.00M | −$499.00M | -80.74% |
| Quarter ended Jan 2025 | $618.00M | +$26.00M | +4.39% |
| Quarter ended Sep 2024 | $592.00M | +$25.00M | +4.41% |
| Quarter ended Jun 2024 | $567.00M | +$524.00M | +1218.60% |
| Quarter ended Mar 2024 | $43.00M | +$25.00M | +138.89% |
| Quarter ended Dec 2023 | $18.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $18.00M | −$201.00M | -91.78% |
| Quarter ended Jun 2023 | $219.00M | −$120.00M | -35.40% |
| Quarter ended Mar 2023 | $339.00M | −$653.00M | -65.83% |
| Quarter ended Dec 2022 | $992.00M | −$35.00M | -3.41% |
| Quarter ended Sep 2022 | $1.03B | −$126.00M | -10.93% |
| Quarter ended Jul 2022 | $1.15B | +$597.00M | +107.37% |
| Quarter ended Apr 2022 | $556.00M | +$73.00M | +15.11% |
| Quarter ended Dec 2021 | $483.00M | −$1.00M | -0.21% |
| Quarter ended Oct 2021 | $484.00M | +$3.00M | +0.62% |
| Quarter ended Jul 2021 | $481.00M | +$378.00M | +366.99% |
| Quarter ended Apr 2021 | $103.00M | +$3.00M | +3.00% |
| Quarter ended Jan 2021 | $100.00M | −$301.00M | -75.06% |
| Quarter ended Oct 2020 | $401.00M | −$453.00M | -53.04% |
| Quarter ended Jul 2020 | $854.00M | −$939.00M | -52.37% |
| Quarter ended Apr 2020 | $1.79B | +$1.73B | +2839.34% |
| Quarter ended Jan 2020 | $61.00M | −$16.00M | -20.78% |
| Quarter ended Sep 2019 | $77.00M | +$12.00M | +18.46% |
| Quarter ended Jun 2019 | $65.00M | −$1.00M | -1.52% |
| Quarter ended Mar 2019 | $66.00M | −$6.00M | -8.33% |
| Quarter ended Dec 2018 | $72.00M | +$16.00M | +28.57% |
| Quarter ended Sep 2018 | $56.00M | −$15.00M | -21.13% |
| Quarter ended Jun 2018 | $71.00M | −$10.00M | -12.35% |
| Quarter ended Mar 2018 | $81.00M | +$26.00M | +47.27% |
| Quarter ended Dec 2017 | $55.00M | −$9.00M | -14.06% |
| Quarter ended Sep 2017 | $64.00M | −$20.00M | -23.81% |
| Quarter ended Jun 2017 | $84.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $84.00M | +$22.00M | +35.48% |
| Quarter ended Dec 2016 | $62.00M | +$20.00M | +47.62% |
| Quarter ended Sep 2016 | $42.00M | +$41.00M | +4100.00% |
| Quarter ended Jul 2016 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Apr 2016 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Oct 2015 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Jul 2015 | $2.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $2.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $2.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Aug 2014 | $3.00M | +$0 | 0.00% |
| Quarter ended May 2014 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Jan 2014 | $2.00M | −$149.00M | -98.68% |
| Quarter ended Nov 2013 | $151.00M | +$148.00M | +4933.33% |
| Quarter ended Aug 2013 | $3.00M | +$2.00M | +200.00% |
| Quarter ended May 2013 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Jan 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Jul 2012 | $3.00M | −$550.00M | -99.46% |
| Quarter ended Apr 2012 | $553.00M | +$0 | 0.00% |
| Quarter ended Jan 2012 | $553.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $553.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $553.00M | +$550.00M | +18333.33% |
| Quarter ended Apr 2011 | $3.00M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $3.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $3.00M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $3.00M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $3.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $3.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $3.00M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Apr 2009 | $2.00M | −$15.00M | -88.24% |
| Quarter ended Jan 2009 | $17.00M | −$1.00M | -5.56% |
| Quarter ended Oct 2008 | $18.00M | −$3.00M | -14.29% |
| Quarter ended Jul 2008 | $21.00M | −$9.00M | -30.00% |
| Quarter ended Apr 2008 | $30.00M | −$100.00M | -76.92% |
| Quarter ended Jan 2008 | $130.00M | −$9.00M | -6.47% |
| Quarter ended Oct 2007 | $139.00M | +$8.00M | +6.11% |
| Quarter ended Jul 2007 | $131.00M | +$2.00M | +1.55% |
| Quarter ended Apr 2007 | $129.00M | +$100.00M | +344.83% |
| Quarter ended Jan 2007 | $29.00M | +$7.00M | +31.82% |
| Quarter ended Oct 2006 | $22.00M | +$22.00M | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | −$47.00M | -100.00% |
| Quarter ended Jan 2006 | $47.00M | N/A | N/A |
