The latest quarterly short-term debt is $500.40 Million with a quarter-over-quarter change of -28.08%. 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.
$500.40M
$500.40 Million
-28.08%
vs. $695.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $500.40M | −$195.40M | -28.08% |
| Quarter ended Dec 2025 | $695.80M | +$4.70M | +0.68% |
| Quarter ended Sep 2025 | $691.10M | +$191.50M | +38.33% |
| Quarter ended Jun 2025 | $499.60M | +$499.20M | +124800.00% |
| Quarter ended Mar 2025 | $400.00K | −$999.90M | -99.96% |
| Quarter ended Dec 2024 | $1.00B | −$399.60M | -28.54% |
| Quarter ended Sep 2024 | $1.40B | −$619.60M | -30.68% |
| Quarter ended Jun 2024 | $2.02B | −$22.00M | -1.08% |
| Quarter ended Mar 2024 | $2.04B | +$1.04B | +104.19% |
| Quarter ended Dec 2023 | $999.80M | +$8.80M | +0.89% |
| Quarter ended Sep 2023 | $991.00M | +$689.60M | +228.80% |
| Quarter ended Jun 2023 | $301.40M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $301.40M | +$100.00K | +0.03% |
| Quarter ended Dec 2022 | $301.30M | +$299.60M | +17623.53% |
| Quarter ended Sep 2022 | $1.70M | +$100.00K | +6.25% |
| Quarter ended Jun 2022 | $1.60M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.60M | +$100.00K | +6.67% |
| Quarter ended Dec 2021 | $1.50M | −$100.00K | -6.25% |
| Quarter ended Sep 2021 | $1.60M | −$200.00K | -11.11% |
| Quarter ended Jun 2021 | $1.80M | −$499.60M | -99.64% |
| Quarter ended Mar 2021 | $501.40M | +$124.70M | +33.10% |
| Quarter ended Dec 2020 | $376.70M | +$100.00K | +0.03% |
| Quarter ended Sep 2020 | $376.60M | −$414.20M | -52.38% |
| Quarter ended Jun 2020 | $790.80M | +$373.40M | +89.46% |
| Quarter ended Mar 2020 | $417.40M | +$2.20M | +0.53% |
| Quarter ended Dec 2019 | $415.20M | −$87.40M | -17.39% |
| Quarter ended Sep 2019 | $502.60M | +$300.00K | +0.06% |
| Quarter ended Jun 2019 | $502.30M | +$600.00K | +0.12% |
| Quarter ended Mar 2019 | $501.70M | +$491.70M | +4917.00% |
| Quarter ended Dec 2018 | $10.00M | −$399.80M | -97.56% |
| Quarter ended Sep 2018 | $409.80M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $409.80M | +$300.00K | +0.07% |
| Quarter ended Mar 2018 | $409.50M | +$300.00K | +0.07% |
| Quarter ended Dec 2017 | $409.20M | +$399.50M | +4118.56% |
| Quarter ended Sep 2017 | $9.70M | −$502.20M | -98.11% |
| Quarter ended Jun 2017 | $511.90M | +$100.00K | +0.02% |
| Quarter ended Mar 2017 | $511.80M | −$29.30M | -5.41% |
| Quarter ended Dec 2016 | $541.10M | −$149.80M | -21.68% |
| Quarter ended Sep 2016 | $690.90M | +$610.00M | +754.02% |
| Quarter ended Jun 2016 | $80.90M | −$338.30M | -80.70% |
| Quarter ended Mar 2016 | $419.20M | +$700.00K | +0.17% |
| Quarter ended Dec 2015 | $418.50M | −$251.90M | -37.57% |
| Quarter ended Sep 2015 | $670.40M | +$500.00K | +0.07% |
| Quarter ended Jun 2015 | $669.90M | +$325.50M | +94.51% |
| Quarter ended Mar 2015 | $344.40M | +$500.00K | +0.15% |
| Quarter ended Dec 2014 | $343.90M | +$248.30M | +259.73% |
| Quarter ended Sep 2014 | $95.60M | −$300.00K | -0.31% |
| Quarter ended Jun 2014 | $95.90M | −$8.50M | -8.14% |
| Quarter ended Mar 2014 | $104.40M | −$6.40M | -5.78% |
| Quarter ended Dec 2013 | $110.80M | +$400.00K | +0.36% |
| Quarter ended Sep 2013 | $110.40M | −$9.50M | -7.92% |
| Quarter ended Jun 2013 | $119.90M | −$28.00M | -18.93% |
| Quarter ended Mar 2013 | $147.90M | −$332.10M | -69.19% |
| Quarter ended Dec 2012 | $480.00M | −$5.10M | -1.05% |
| Quarter ended Sep 2012 | $485.10M | +$350.70M | +260.94% |
| Quarter ended Jun 2012 | $134.40M | −$1.60M | -1.18% |
| Quarter ended Mar 2012 | $136.00M | +$500.00K | +0.37% |
| Quarter ended Dec 2011 | $135.50M | −$78.80M | -36.77% |
| Quarter ended Sep 2011 | $214.30M | −$800.00K | -0.37% |
| Quarter ended Jun 2011 | $215.10M | −$181.70M | -45.79% |
| Quarter ended Mar 2011 | $396.80M | +$35.10M | +9.70% |
| Quarter ended Dec 2010 | $361.70M | −$63.70M | -14.97% |
| Quarter ended Sep 2010 | $425.40M | +$42.00M | +10.95% |
| Quarter ended Jun 2010 | $383.40M | +$13.40M | +3.62% |
| Quarter ended Mar 2010 | $370.00M | −$47.20M | -11.31% |
| Quarter ended Dec 2009 | $417.20M | +$296.40M | +245.36% |
| Quarter ended Sep 2009 | $120.80M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $120.80M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $120.80M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $120.80M | −$566.50M | -82.42% |
| Quarter ended Sep 2008 | $687.30M | +$79.80M | +13.14% |
| Quarter ended Jun 2008 | $607.50M | −$10.90M | -1.76% |
| Quarter ended Mar 2008 | $618.40M | +$28.90M | +4.90% |
| Quarter ended Dec 2007 | $589.50M | −$72.30M | -10.92% |
| Quarter ended Sep 2007 | $661.80M | +$102.60M | +18.35% |
| Quarter ended Aug 2007 | $559.20M | −$77.80M | -12.21% |
| Quarter ended Mar 2007 | $637.00M | +$82.60M | +14.90% |
| Quarter ended Dec 2006 | $554.40M | +$1.70M | +0.31% |
| Quarter ended Sep 2006 | $552.70M | +$2.80M | +0.51% |
| Quarter ended Jun 2006 | $549.90M | +$2.50M | +0.46% |
| Quarter ended Mar 2006 | $547.40M | +$2.80M | +0.51% |
| Quarter ended Dec 2005 | $544.60M | +$2.70M | +0.50% |
| Quarter ended Sep 2005 | $541.90M | +$541.80M | +541800.00% |
| Quarter ended Jun 2005 | $100.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $100.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $100.00K | −$200.00K | -66.67% |
| Quarter ended Sep 2004 | $300.00K | −$528.30M | -99.94% |
| Quarter ended Jun 2004 | $528.60M | +$2.70M | +0.51% |
| Quarter ended Mar 2004 | $525.90M | +$2.40M | +0.46% |
| Quarter ended Dec 2003 | $523.50M | +$2.50M | +0.48% |
| Quarter ended Sep 2003 | $521.00M | +$520.60M | +130150.00% |
| Quarter ended Jun 2003 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2003 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2002 | $400.00K | −$120.10M | -99.67% |
| Quarter ended Sep 2002 | $120.50M | +$120.50M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
