The latest quarterly short-term debt is $532.00 Million with a quarter-over-quarter change of +1562.50%. 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.
$532.00M
$532.00 Million
+1562.50%
vs. $32.00M prior quarter
93
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $532.00M | +$500.00M | +1562.50% |
| Quarter ended Dec 2025 | $32.00M | −$505.00M | -94.04% |
| Quarter ended Sep 2025 | $537.00M | +$503.00M | +1479.41% |
| Quarter ended Jun 2025 | $34.00M | −$524.00M | -93.91% |
| Quarter ended Mar 2025 | $558.00M | +$520.00M | +1368.42% |
| Quarter ended Dec 2024 | $38.00M | −$6.00M | -13.64% |
| Quarter ended Sep 2024 | $44.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $44.00M | −$44.00M | -50.00% |
| Quarter ended Mar 2024 | $88.00M | −$508.00M | -85.23% |
| Quarter ended Dec 2023 | $596.00M | +$22.00M | +3.83% |
| Quarter ended Sep 2023 | $574.00M | −$5.00M | -0.86% |
| Quarter ended Jun 2023 | $579.00M | +$535.00M | +1215.91% |
| Quarter ended Mar 2023 | $44.00M | +$10.00M | +29.41% |
| Quarter ended Dec 2022 | $34.00M | −$16.00M | -32.00% |
| Quarter ended Sep 2022 | $50.00M | +$3.00M | +6.38% |
| Quarter ended Jun 2022 | $47.00M | +$16.00M | +51.61% |
| Quarter ended Mar 2022 | $31.00M | −$4.00M | -11.43% |
| Quarter ended Dec 2021 | $35.00M | −$1.81M | -4.93% |
| Quarter ended Sep 2021 | $36.81M | −$54.01M | -59.47% |
| Quarter ended Jun 2021 | $90.83M | −$149.14M | -62.15% |
| Quarter ended Mar 2021 | $239.96M | +$181.47M | +310.21% |
| Quarter ended Dec 2020 | $58.50M | −$38.77M | -39.86% |
| Quarter ended Sep 2020 | $97.27M | +$4.07M | +4.36% |
| Quarter ended Jun 2020 | $93.20M | +$2.23M | +2.46% |
| Quarter ended Mar 2020 | $90.97M | −$235.40M | -72.13% |
| Quarter ended Dec 2019 | $326.37M | +$208.59M | +177.09% |
| Quarter ended Sep 2019 | $117.78M | −$14.86M | -11.20% |
| Quarter ended Jun 2019 | $132.64M | −$3.64M | -2.67% |
| Quarter ended Mar 2019 | $136.28M | +$14.46M | +11.87% |
| Quarter ended Dec 2018 | $121.83M | +$3.46M | +2.92% |
| Quarter ended Sep 2018 | $118.36M | −$59.01M | -33.27% |
| Quarter ended Jun 2018 | $177.37M | +$35.09M | +24.67% |
| Quarter ended Mar 2018 | $142.28M | +$15.92M | +12.60% |
| Quarter ended Dec 2017 | $126.36M | −$527.00K | -0.42% |
| Quarter ended Sep 2017 | $126.89M | +$30.03M | +31.00% |
| Quarter ended Jun 2017 | $96.86M | +$4.87M | +5.30% |
| Quarter ended Mar 2017 | $91.99M | +$25.88M | +39.15% |
| Quarter ended Dec 2016 | $66.11M | −$8.72M | -11.65% |
| Quarter ended Sep 2016 | $74.83M | +$14.00M | +23.01% |
| Quarter ended Jun 2016 | $60.83M | −$14.53M | -19.28% |
| Quarter ended Mar 2016 | $75.36M | +$19.33M | +34.50% |
| Quarter ended Dec 2015 | $56.03M | +$18.86M | +50.73% |
| Quarter ended Sep 2015 | $37.17M | −$2.20M | -5.60% |
| Quarter ended Jun 2015 | $39.38M | −$22.93M | -36.80% |
| Quarter ended Mar 2015 | $62.30M | +$365.00K | +0.59% |
| Quarter ended Dec 2014 | $61.94M | −$10.97M | -15.05% |
| Quarter ended Sep 2014 | $72.91M | +$1.42M | +1.99% |
| Quarter ended Jun 2014 | $71.49M | +$36.38M | +103.63% |
| Quarter ended Mar 2014 | $35.11M | −$6.43M | -15.48% |
| Quarter ended Dec 2013 | $41.53M | −$19.59M | -32.05% |
| Quarter ended Sep 2013 | $61.12M | −$3.84M | -5.91% |
| Quarter ended Jun 2013 | $64.96M | −$14.57M | -18.32% |
| Quarter ended Mar 2013 | $79.53M | +$7.82M | +10.90% |
| Quarter ended Dec 2012 | $71.72M | +$19.61M | +37.64% |
| Quarter ended Sep 2012 | $52.10M | +$5.72M | +12.34% |
| Quarter ended Jun 2012 | $46.38M | +$5.88M | +14.52% |
| Quarter ended Mar 2012 | $40.50M | +$10.97M | +37.17% |
| Quarter ended Dec 2011 | $29.52M | +$10.61M | +56.09% |
| Quarter ended Sep 2011 | $18.91M | +$3.40M | +21.88% |
| Quarter ended Jun 2011 | $15.52M | +$703.00K | +4.74% |
| Quarter ended Mar 2011 | $14.82M | −$38.07M | -71.98% |
| Quarter ended Dec 2010 | $52.89M | +$13.01M | +32.62% |
| Quarter ended Sep 2010 | $39.88M | +$12.80M | +47.27% |
| Quarter ended Jun 2010 | $27.08M | +$11.68M | +75.83% |
| Quarter ended Mar 2010 | $15.40M | +$5.34M | +53.05% |
| Quarter ended Dec 2009 | $10.06M | −$19.45M | -65.91% |
| Quarter ended Sep 2009 | $29.52M | +$2.77M | +10.37% |
| Quarter ended Jun 2009 | $26.74M | +$3.21M | +13.66% |
| Quarter ended Mar 2009 | $23.53M | +$1.59M | +7.27% |
| Quarter ended Dec 2008 | $21.93M | +$21.93M | N/A |
| Quarter ended Sep 2008 | $0 | −$18.05M | -100.00% |
| Quarter ended Jun 2008 | $18.05M | +$603.00K | +3.46% |
| Quarter ended Mar 2008 | $17.45M | +$516.00K | +3.05% |
| Quarter ended Dec 2007 | $16.94M | +$6.11M | +56.45% |
| Quarter ended Sep 2007 | $10.82M | +$1.02M | +10.44% |
| Quarter ended Jun 2007 | $9.80M | −$574.00K | -5.53% |
| Quarter ended Mar 2007 | $10.38M | +$1.89M | +22.29% |
| Quarter ended Dec 2006 | $8.48M | +$4.06M | +91.84% |
| Quarter ended Sep 2006 | $4.42M | −$178.00K | -3.87% |
| Quarter ended Jun 2006 | $4.60M | +$2.00M | +77.10% |
| Quarter ended Mar 2006 | $2.60M | +$1.12M | +75.42% |
| Quarter ended Dec 2005 | $1.48M | +$1.07M | +262.10% |
| Quarter ended Sep 2005 | $409.00K | +$133.00K | +48.19% |
| Quarter ended Jun 2005 | $276.00K | +$56.00K | +25.45% |
| Quarter ended Mar 2005 | $220.00K | −$97.00K | -30.60% |
| Quarter ended Dec 2004 | $317.00K | +$4.44K | +1.42% |
| Quarter ended Sep 2004 | $312.56K | +$2.15K | +0.69% |
| Quarter ended Jun 2004 | $310.41K | −$1.15M | -78.71% |
| Quarter ended Mar 2004 | $1.46M | −$94.97K | -6.11% |
| Quarter ended Dec 2003 | $1.55M | −$16.26M | -91.28% |
| Quarter ended Sep 2003 | $17.81M | +$17.81M | N/A |
| Quarter ended Jun 2003 | $0 | −$6.45M | -100.00% |
| Quarter ended Dec 2002 | $6.45M | N/A | N/A |
