The latest quarterly short-term debt is $320.00 Million with a quarter-over-quarter change of -8.52%. 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
-8.52%
vs. $349.80M prior quarter
43
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $320.00M | −$29.80M | -8.52% |
| Quarter ended Feb 2026 | $349.80M | +$80.10M | +29.70% |
| Quarter ended Nov 2025 | $269.70M | −$27.50M | -9.25% |
| Quarter ended Aug 2025 | $297.20M | −$151.40M | -33.75% |
| Quarter ended May 2025 | $448.60M | −$115.90M | -20.53% |
| Quarter ended Feb 2025 | $564.50M | +$174.30M | +44.67% |
| Quarter ended Nov 2024 | $390.20M | −$203.40M | -34.27% |
| Quarter ended Aug 2024 | $593.60M | +$210.90M | +55.11% |
| Quarter ended May 2024 | $382.70M | −$294.80M | -43.51% |
| Quarter ended Feb 2024 | $677.50M | +$328.20M | +93.96% |
| Quarter ended Nov 2023 | $349.30M | +$153.40M | +78.31% |
| Quarter ended Aug 2023 | $195.90M | −$17.90M | -8.37% |
| Quarter ended May 2023 | $213.80M | +$158.50M | +286.62% |
| Quarter ended Feb 2023 | $55.30M | +$14.10M | +34.22% |
| Quarter ended Nov 2022 | $41.20M | −$100.00K | -0.24% |
| Quarter ended Aug 2022 | $41.30M | +$9.10M | +28.26% |
| Quarter ended May 2022 | $32.20M | +$0 | 0.00% |
| Quarter ended Feb 2022 | $32.20M | +$0 | 0.00% |
| Quarter ended Nov 2021 | $32.20M | +$200.00K | +0.63% |
| Quarter ended Aug 2021 | $32.00M | +$0 | 0.00% |
| Quarter ended May 2021 | $32.00M | +$0 | 0.00% |
| Quarter ended Feb 2021 | $32.00M | +$200.00K | +0.63% |
| Quarter ended Nov 2020 | $31.80M | −$21.70M | -40.56% |
| Quarter ended Aug 2020 | $53.50M | −$494.00M | -90.23% |
| Quarter ended May 2020 | $547.50M | +$489.90M | +850.52% |
| Quarter ended Feb 2020 | $57.60M | +$11.60M | +25.22% |
| Quarter ended Nov 2019 | $46.00M | +$9.50M | +26.03% |
| Quarter ended Aug 2019 | $36.50M | −$9.90M | -21.34% |
| Quarter ended May 2019 | $46.40M | −$89.70M | -65.91% |
| Quarter ended Feb 2019 | $136.10M | +$83.50M | +158.75% |
| Quarter ended Nov 2018 | $52.60M | +$5.10M | +10.74% |
| Quarter ended Aug 2018 | $47.50M | −$800.00K | -1.66% |
| Quarter ended May 2018 | $48.30M | −$22.60M | -31.88% |
| Quarter ended Feb 2018 | $70.90M | −$56.60M | -44.39% |
| Quarter ended Nov 2017 | $127.50M | +$56.10M | +78.57% |
| Quarter ended Aug 2017 | $71.40M | +$11.50M | +19.20% |
| Quarter ended May 2017 | $59.90M | −$80.40M | -57.31% |
| Quarter ended Feb 2017 | $140.30M | −$3.90M | -2.70% |
| Quarter ended Nov 2016 | $144.20M | +$37.20M | +34.77% |
| Quarter ended Aug 2016 | $107.00M | +$68.60M | +178.65% |
| Quarter ended May 2016 | $38.40M | +$12.70M | +49.42% |
| Quarter ended Feb 2016 | $25.70M | −$17.00M | -39.81% |
| Quarter ended May 2015 | $42.70M | N/A | N/A |
