The latest quarterly short-term debt is $2.00 Million with a quarter-over-quarter change of -98.45%. 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.
$2.00M
$2.00 Million
-98.45%
vs. $129.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.00M | −$127.00M | -98.45% |
| Quarter ended Mar 2026 | $129.00M | +$80.00M | +163.27% |
| Quarter ended Dec 2025 | $49.00M | +$47.00M | +2350.00% |
| Quarter ended Sep 2025 | $2.00M | −$46.00M | -95.83% |
| Quarter ended Jun 2025 | $48.00M | −$85.00M | -63.91% |
| Quarter ended Mar 2025 | $133.00M | +$130.00M | +4333.33% |
| Quarter ended Dec 2024 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $3.00M | −$49.00M | -94.23% |
| Quarter ended Mar 2024 | $52.00M | +$49.00M | +1633.33% |
| Quarter ended Dec 2023 | $3.00M | −$63.00M | -95.45% |
| Quarter ended Sep 2023 | $66.00M | −$13.00M | -16.46% |
| Quarter ended Jun 2023 | $79.00M | −$334.00M | -80.87% |
| Quarter ended Mar 2023 | $413.00M | +$208.00M | +101.46% |
| Quarter ended Dec 2022 | $205.00M | −$200.00M | -49.38% |
| Quarter ended Sep 2022 | $405.00M | −$103.00M | -20.28% |
| Quarter ended Jun 2022 | $508.00M | +$235.00M | +86.08% |
| Quarter ended Mar 2022 | $273.00M | +$263.00M | +2630.00% |
| Quarter ended Dec 2021 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $10.00M | +$4.00M | +66.67% |
| Quarter ended Mar 2021 | $6.00M | +$3.00M | +100.00% |
| Quarter ended Dec 2020 | $3.00M | −$2.00M | -40.00% |
| Quarter ended Sep 2020 | $5.00M | −$402.00M | -98.77% |
| Quarter ended Jun 2020 | $407.00M | +$402.00M | +8040.00% |
| Quarter ended Mar 2020 | $5.00M | +$3.00M | +150.00% |
| Quarter ended Dec 2019 | $2.00M | −$206.00M | -99.04% |
| Quarter ended Sep 2019 | $208.00M | −$23.00M | -9.96% |
| Quarter ended Jun 2019 | $231.00M | −$64.00M | -21.69% |
| Quarter ended Mar 2019 | $295.00M | +$287.00M | +3587.50% |
| Quarter ended Dec 2018 | $8.00M | +$6.00M | +300.00% |
| Quarter ended Sep 2018 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $2.00M | −$114.00M | -98.28% |
| Quarter ended Mar 2018 | $116.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $116.00M | −$1.00M | -0.85% |
| Quarter ended Sep 2017 | $117.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $117.00M | +$114.00M | +3800.00% |
| Quarter ended Mar 2017 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Dec 2016 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Sep 2016 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $3.00M | −$1.30B | -99.77% |
| Quarter ended Mar 2016 | $1.30B | +$298.00M | +29.65% |
| Quarter ended Dec 2015 | $1.00B | +$999.00M | +16650.00% |
| Quarter ended Sep 2015 | $6.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $6.00M | −$500.00M | -98.81% |
| Quarter ended Mar 2015 | $506.00M | +$1.00M | +0.20% |
| Quarter ended Dec 2014 | $505.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $505.00M | −$2.00M | -0.39% |
| Quarter ended Jun 2014 | $507.00M | +$501.00M | +8350.00% |
| Quarter ended Mar 2014 | $6.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $6.00M | +$1.00M | +20.00% |
| Quarter ended Sep 2013 | $5.00M | −$202.00M | -97.58% |
| Quarter ended Jun 2013 | $207.00M | +$1.00M | +0.49% |
| Quarter ended Mar 2013 | $206.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $206.00M | −$1.00M | -0.48% |
| Quarter ended Sep 2012 | $207.00M | −$544.00M | -72.44% |
| Quarter ended Jun 2012 | $751.00M | −$3.00M | -0.40% |
| Quarter ended Mar 2012 | $754.00M | −$49.00M | -6.10% |
| Quarter ended Dec 2011 | $803.00M | −$3.00M | -0.37% |
| Quarter ended Sep 2011 | $806.00M | +$741.00M | +1140.00% |
| Quarter ended Jun 2011 | $65.00M | −$1.00M | -1.52% |
| Quarter ended Mar 2011 | $66.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $66.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $66.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $66.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $66.00M | −$298.00M | -81.87% |
| Quarter ended Dec 2009 | $364.00M | −$5.00M | -1.36% |
| Quarter ended Sep 2009 | $369.00M | −$1.00M | -0.27% |
| Quarter ended Jun 2009 | $370.00M | +$1.00M | +0.27% |
| Quarter ended Mar 2009 | $369.00M | +$298.00M | +419.72% |
| Quarter ended Dec 2008 | $71.00M | −$44.00M | -38.26% |
| Quarter ended Sep 2008 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Jun 2008 | $116.00M | −$1.00M | -0.85% |
| Quarter ended Mar 2008 | $117.00M | −$5.00M | -4.10% |
| Quarter ended Dec 2007 | $122.00M | +$98.00M | +408.33% |
| Quarter ended Sep 2007 | $24.00M | −$301.00M | -92.62% |
| Quarter ended Jun 2007 | $325.00M | +$2.00M | +0.62% |
| Quarter ended Mar 2007 | $323.00M | −$1.12B | -77.66% |
| Quarter ended Dec 2006 | $1.45B | −$45.00M | -3.02% |
| Quarter ended Sep 2006 | $1.49B | +$307.00M | +25.93% |
| Quarter ended Jun 2006 | $1.18B | +$5.00M | +0.42% |
| Quarter ended Mar 2006 | $1.18B | +$347.00M | +41.71% |
| Quarter ended Dec 2005 | $832.00M | +$8.00M | +0.97% |
| Quarter ended Sep 2005 | $824.00M | −$51.00M | -5.83% |
| Quarter ended Jun 2005 | $875.00M | −$7.00M | -0.79% |
| Quarter ended Mar 2005 | $882.00M | +$802.00M | +1002.50% |
| Quarter ended Dec 2004 | $80.00M | +$36.00M | +81.82% |
| Quarter ended Sep 2004 | $44.00M | −$92.00M | -67.65% |
| Quarter ended Jun 2004 | $136.00M | −$177.00M | -56.55% |
| Quarter ended Mar 2004 | $313.00M | −$21.00M | -6.29% |
| Quarter ended Dec 2003 | $334.00M | −$166.04M | -33.21% |
| Quarter ended Sep 2003 | $500.04M | −$309.01M | -38.19% |
| Quarter ended Jun 2003 | $809.05M | +$508.00M | +168.74% |
| Quarter ended Mar 2003 | $301.05M | −$19.95M | -6.21% |
| Quarter ended Dec 2002 | $321.00M | +$9.35M | +3.00% |
| Quarter ended Sep 2002 | $311.65M | N/A | N/A |
