The latest quarterly short-term debt is $361.00 Million with a quarter-over-quarter change of +8.34%. 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.
$361.00M
$361.00 Million
+8.34%
vs. $333.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $361.00M | +$27.80M | +8.34% |
| Quarter ended Dec 2025 | $333.20M | +$317.50M | +2022.29% |
| Quarter ended Sep 2025 | $15.70M | −$313.20M | -95.23% |
| Quarter ended Jun 2025 | $328.90M | +$29.10M | +9.71% |
| Quarter ended Mar 2025 | $299.80M | +$200.00K | +0.07% |
| Quarter ended Dec 2024 | $299.60M | +$100.00K | +0.03% |
| Quarter ended Sep 2024 | $299.50M | +$152.50M | +103.74% |
| Quarter ended Jun 2024 | $147.00M | −$103.00M | -41.20% |
| Quarter ended Mar 2024 | $250.00M | +$100.00M | +66.67% |
| Quarter ended Dec 2023 | $150.00M | −$200.00M | -57.14% |
| Quarter ended Sep 2023 | $350.00M | −$399.80M | -53.32% |
| Quarter ended Jun 2023 | $749.80M | +$103.20M | +15.96% |
| Quarter ended Mar 2023 | $646.60M | −$52.80M | -7.55% |
| Quarter ended Dec 2022 | $699.40M | +$688.30M | +6200.90% |
| Quarter ended Sep 2022 | $11.10M | −$700.00K | -5.93% |
| Quarter ended Jun 2022 | $11.80M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $11.80M | +$11.80M | N/A |
| Quarter ended Dec 2021 | $0 | −$290.00M | -100.00% |
| Quarter ended Sep 2021 | $290.00M | +$35.10M | +13.77% |
| Quarter ended Jun 2021 | $254.90M | +$100.00M | +64.56% |
| Quarter ended Mar 2021 | $154.90M | +$155.10M | +77550.00% |
| Quarter ended Dec 2020 | −$200.00K | +$2.40M | +92.31% |
| Quarter ended Sep 2020 | −$2.60M | −$337.70M | -100.78% |
| Quarter ended Jun 2020 | $335.10M | +$91.00M | +37.28% |
| Quarter ended Mar 2020 | $244.10M | −$70.00M | -22.29% |
| Quarter ended Dec 2019 | $314.10M | −$73.30M | -18.92% |
| Quarter ended Sep 2019 | $387.40M | +$83.00M | +27.27% |
| Quarter ended Jun 2019 | $304.40M | +$73.10M | +31.60% |
| Quarter ended Mar 2019 | $231.30M | −$66.00M | -22.20% |
| Quarter ended Dec 2018 | $297.30M | +$275.40M | +1257.53% |
| Quarter ended Sep 2018 | $21.90M | −$11.30M | -34.04% |
| Quarter ended Jun 2018 | $33.20M | +$2.90M | +9.57% |
| Quarter ended Mar 2018 | $30.30M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $30.30M | −$318.10M | -91.30% |
| Quarter ended Sep 2017 | $348.40M | +$82.10M | +30.83% |
| Quarter ended Jun 2017 | $266.30M | −$142.90M | -34.92% |
| Quarter ended Mar 2017 | $409.20M | +$157.50M | +62.57% |
| Quarter ended Dec 2016 | $251.70M | −$291.70M | -53.68% |
| Quarter ended Sep 2016 | $543.40M | +$87.20M | +19.11% |
| Quarter ended Jun 2016 | $456.20M | +$241.30M | +112.28% |
| Quarter ended Mar 2016 | $214.90M | −$20.20M | -8.59% |
| Quarter ended Dec 2015 | $235.10M | −$13.70M | -5.51% |
| Quarter ended Sep 2015 | $248.80M | +$7.70M | +3.19% |
| Quarter ended Jun 2015 | $241.10M | +$25.80M | +11.98% |
| Quarter ended Mar 2015 | $215.30M | −$33.80M | -13.57% |
| Quarter ended Dec 2014 | $249.10M | +$18.80M | +8.16% |
| Quarter ended Sep 2014 | $230.30M | +$43.40M | +23.22% |
| Quarter ended Jun 2014 | $186.90M | +$16.70M | +9.81% |
| Quarter ended Mar 2014 | $170.20M | +$4.30M | +2.59% |
| Quarter ended Dec 2013 | $165.90M | −$2.80M | -1.66% |
| Quarter ended Sep 2013 | $168.70M | +$42.40M | +33.57% |
| Quarter ended Jun 2013 | $126.30M | +$99.70M | +374.81% |
| Quarter ended Mar 2013 | $26.60M | −$9.00M | -25.28% |
| Quarter ended Dec 2012 | $35.60M | +$4.20M | +13.38% |
| Quarter ended Sep 2012 | $31.40M | +$16.70M | +113.61% |
| Quarter ended Jun 2012 | $14.70M | +$3.30M | +28.95% |
| Quarter ended Mar 2012 | $11.40M | +$5.90M | +107.27% |
| Quarter ended Dec 2011 | $5.50M | +$1.60M | +41.03% |
| Quarter ended Sep 2011 | $3.90M | −$3.20M | -45.07% |
| Quarter ended Jun 2011 | $7.10M | −$45.60M | -86.53% |
| Quarter ended Mar 2011 | $52.70M | +$50.70M | +2535.00% |
| Quarter ended Dec 2010 | $2.00M | −$7.00M | -77.78% |
| Quarter ended Sep 2010 | $9.00M | +$2.40M | +36.36% |
| Quarter ended Jun 2010 | $6.60M | +$1.90M | +40.43% |
| Quarter ended Mar 2010 | $4.70M | −$33.00M | -87.53% |
| Quarter ended Dec 2009 | $37.70M | −$3.50M | -8.50% |
| Quarter ended Sep 2009 | $41.20M | −$1.60M | -3.74% |
| Quarter ended Jun 2009 | $42.80M | +$34.10M | +391.95% |
| Quarter ended Mar 2009 | $8.70M | +$2.00M | +29.85% |
| Quarter ended Dec 2008 | $6.70M | −$9.90M | -59.64% |
| Quarter ended Sep 2008 | $16.60M | −$4.90M | -22.79% |
| Quarter ended Jun 2008 | $21.50M | −$20.40M | -48.69% |
| Quarter ended Mar 2008 | $41.90M | +$700.00K | +1.70% |
| Quarter ended Dec 2007 | $41.20M | −$23.90M | -36.71% |
| Quarter ended Sep 2007 | $65.10M | +$48.80M | +299.39% |
| Quarter ended Jun 2007 | $16.30M | +$4.10M | +33.61% |
| Quarter ended Mar 2007 | $12.20M | −$200.00K | -1.61% |
| Quarter ended Dec 2006 | $12.40M | +$600.00K | +5.08% |
| Quarter ended Sep 2006 | $11.80M | −$3.60M | -23.38% |
| Quarter ended Jun 2006 | $15.40M | +$500.00K | +3.36% |
| Quarter ended Mar 2006 | $14.90M | +$2.40M | +19.20% |
| Quarter ended Dec 2005 | $12.50M | −$104.30M | -89.30% |
| Quarter ended Sep 2005 | $116.80M | +$104.50M | +849.59% |
| Quarter ended Jun 2005 | $12.30M | −$27.80M | -69.33% |
| Quarter ended Mar 2005 | $40.10M | −$2.30M | -5.42% |
| Quarter ended Dec 2004 | $42.40M | −$600.00K | -1.40% |
| Quarter ended Sep 2004 | $43.00M | +$200.00K | +0.47% |
| Quarter ended Jun 2004 | $42.80M | −$5.40M | -11.20% |
| Quarter ended Mar 2004 | $48.20M | +$23.20M | +92.80% |
| Quarter ended Dec 2003 | $25.00M | +$9.60M | +62.34% |
| Quarter ended Sep 2003 | $15.40M | −$11.30M | -42.32% |
| Quarter ended Jun 2003 | $26.70M | +$2.78M | +11.64% |
| Quarter ended Mar 2003 | $23.92M | +$716.00K | +3.09% |
| Quarter ended Dec 2002 | $23.20M | −$16.86M | -42.08% |
| Quarter ended Sep 2002 | $40.06M | −$31.99M | -44.40% |
| Quarter ended Jun 2002 | $72.04M | N/A | N/A |
