The latest quarterly short-term debt is $833.00 Million with a quarter-over-quarter change of -28.44%. 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.
$833.00M
$833.00 Million
-28.44%
vs. $1.16B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $833.00M | −$331.00M | -28.44% |
| Quarter ended Dec 2025 | $1.16B | −$102.00M | -8.06% |
| Quarter ended Sep 2025 | $1.27B | −$399.00M | -23.96% |
| Quarter ended Jun 2025 | $1.67B | −$384.00M | -18.74% |
| Quarter ended Mar 2025 | $2.05B | +$320.00M | +18.51% |
| Quarter ended Dec 2024 | $1.73B | +$295.00M | +20.57% |
| Quarter ended Sep 2024 | $1.43B | +$578.00M | +67.52% |
| Quarter ended Jun 2024 | $856.00M | −$287.00M | -25.11% |
| Quarter ended Mar 2024 | $1.14B | −$141.00M | -10.98% |
| Quarter ended Dec 2023 | $1.28B | +$374.00M | +41.10% |
| Quarter ended Sep 2023 | $910.00M | +$60.00M | +7.06% |
| Quarter ended Jun 2023 | $850.00M | −$68.00M | -7.41% |
| Quarter ended Mar 2023 | $918.00M | −$132.00M | -12.57% |
| Quarter ended Dec 2022 | $1.05B | +$9.00M | +0.86% |
| Quarter ended Sep 2022 | $1.04B | −$91.00M | -8.04% |
| Quarter ended Jun 2022 | $1.13B | +$523.00M | +85.88% |
| Quarter ended Mar 2022 | $609.00M | −$539.00M | -46.95% |
| Quarter ended Dec 2021 | $1.15B | +$449.00M | +64.23% |
| Quarter ended Sep 2021 | $699.00M | −$144.00M | -17.08% |
| Quarter ended Jun 2021 | $843.00M | +$199.00M | +30.90% |
| Quarter ended Mar 2021 | $644.00M | +$247.00M | +62.22% |
| Quarter ended Dec 2020 | $397.00M | −$32.00M | -7.46% |
| Quarter ended Sep 2020 | $429.00M | +$236.20M | +122.51% |
| Quarter ended Jun 2020 | $192.80M | −$434.90M | -69.28% |
| Quarter ended Mar 2020 | $627.70M | −$366.30M | -36.85% |
| Quarter ended Dec 2019 | $994.00M | −$12.40M | -1.23% |
| Quarter ended Sep 2019 | $1.01B | −$90.90M | -8.28% |
| Quarter ended Jun 2019 | $1.10B | +$326.10M | +42.28% |
| Quarter ended Mar 2019 | $771.20M | +$73.50M | +10.53% |
| Quarter ended Dec 2018 | $697.70M | +$54.80M | +8.52% |
| Quarter ended Sep 2018 | $642.90M | +$204.30M | +46.58% |
| Quarter ended Jun 2018 | $438.60M | −$848.50M | -65.92% |
| Quarter ended Mar 2018 | $1.29B | +$16.20M | +1.27% |
| Quarter ended Dec 2017 | $1.27B | +$680.40M | +115.22% |
| Quarter ended Sep 2017 | $590.50M | +$216.70M | +57.97% |
| Quarter ended Jun 2017 | $373.80M | +$66.40M | +21.60% |
| Quarter ended Mar 2017 | $307.40M | +$58.70M | +23.60% |
| Quarter ended Dec 2016 | $248.70M | −$303.60M | -54.97% |
| Quarter ended Sep 2016 | $552.30M | +$17.70M | +3.31% |
| Quarter ended Jun 2016 | $534.60M | +$7.80M | +1.48% |
| Quarter ended Mar 2016 | $526.80M | +$53.60M | +11.33% |
| Quarter ended Dec 2015 | $473.20M | +$361.10M | +322.12% |
| Quarter ended Sep 2015 | $112.10M | −$42.30M | -27.40% |
| Quarter ended Jun 2015 | $154.40M | −$70.10M | -31.22% |
| Quarter ended Mar 2015 | $224.50M | −$99.80M | -30.77% |
| Quarter ended Dec 2014 | $324.30M | −$522.30M | -61.69% |
| Quarter ended Sep 2014 | $846.60M | +$29.70M | +3.64% |
| Quarter ended Jun 2014 | $816.90M | +$236.80M | +40.82% |
| Quarter ended Mar 2014 | $580.10M | −$57.80M | -9.06% |
| Quarter ended Dec 2013 | $637.90M | +$352.20M | +123.28% |
| Quarter ended Sep 2013 | $285.70M | +$61.10M | +27.20% |
| Quarter ended Jun 2013 | $224.60M | −$20.30M | -8.29% |
| Quarter ended Mar 2013 | $244.90M | +$25.90M | +11.83% |
| Quarter ended Dec 2012 | $219.00M | +$147.20M | +205.01% |
| Quarter ended Sep 2012 | $71.80M | −$92.40M | -56.27% |
| Quarter ended Jun 2012 | $164.20M | +$105.80M | +181.16% |
| Quarter ended Mar 2012 | $58.40M | −$45.80M | -43.95% |
| Quarter ended Dec 2011 | $104.20M | +$80.70M | +343.40% |
| Quarter ended Sep 2011 | $23.50M | +$22.10M | +1578.57% |
| Quarter ended Jun 2011 | $1.40M | −$32.30M | -95.85% |
| Quarter ended Mar 2011 | $33.70M | −$15.00M | -30.80% |
| Quarter ended Dec 2010 | $48.70M | +$47.30M | +3378.57% |
| Quarter ended Sep 2010 | $1.40M | −$200.00M | -99.30% |
| Quarter ended Jun 2010 | $201.40M | −$350.40M | -63.50% |
| Quarter ended Mar 2010 | $551.80M | +$260.30M | +89.30% |
| Quarter ended Dec 2009 | $291.50M | +$20.00M | +7.37% |
| Quarter ended Sep 2009 | $271.50M | −$202.50M | -42.72% |
| Quarter ended Jun 2009 | $474.00M | +$136.80M | +40.57% |
| Quarter ended Mar 2009 | $337.20M | +$114.70M | +51.55% |
| Quarter ended Dec 2008 | $222.50M | −$132.20M | -37.27% |
| Quarter ended Sep 2008 | $354.70M | +$9.10M | +2.63% |
| Quarter ended Jun 2008 | $345.60M | +$122.50M | +54.91% |
| Quarter ended Mar 2008 | $223.10M | −$28.30M | -11.26% |
| Quarter ended Dec 2007 | $251.40M | +$90.40M | +56.15% |
| Quarter ended Sep 2007 | $161.00M | −$184.70M | -53.43% |
| Quarter ended Jun 2007 | $345.70M | +$82.30M | +31.25% |
| Quarter ended Mar 2007 | $263.40M | −$110.00M | -29.46% |
| Quarter ended Dec 2006 | $373.40M | +$10.70M | +2.95% |
| Quarter ended Sep 2006 | $362.70M | +$24.40M | +7.21% |
| Quarter ended Jun 2006 | $338.30M | +$121.20M | +55.83% |
| Quarter ended Mar 2006 | $217.10M | −$236.70M | -52.16% |
| Quarter ended Dec 2005 | $453.80M | +$290.80M | +178.40% |
| Quarter ended Sep 2005 | $163.00M | −$224.80M | -57.97% |
| Quarter ended Jun 2005 | $387.80M | +$170.10M | +78.14% |
| Quarter ended Mar 2005 | $217.70M | −$900.00K | -0.41% |
| Quarter ended Dec 2004 | $218.60M | +$37.22M | +20.52% |
| Quarter ended Sep 2004 | $181.38M | +$16.26M | +9.85% |
| Quarter ended Jun 2004 | $165.12M | −$98.54M | -37.37% |
| Quarter ended Mar 2004 | $263.66M | +$10.26M | +4.05% |
| Quarter ended Dec 2003 | $253.40M | −$165.19M | -39.46% |
| Quarter ended Sep 2003 | $418.60M | −$47.75M | -10.24% |
| Quarter ended Jun 2003 | $466.34M | −$74.03M | -13.70% |
| Quarter ended Mar 2003 | $540.37M | +$129.46M | +31.51% |
| Quarter ended Dec 2002 | $410.91M | −$129.46M | -23.96% |
| Quarter ended Sep 2002 | $540.37M | +$170.21M | +45.98% |
| Quarter ended Jun 2002 | $370.16M | N/A | N/A |
