The latest quarterly short-term debt is $571.00 Million with a quarter-over-quarter change of -0.87%. 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.
$571.00M
$571.00 Million
-0.87%
vs. $576.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $571.00M | −$5.00M | -0.87% |
| Quarter ended Mar 2026 | $576.00M | +$576.00M | N/A |
| Quarter ended Dec 2025 | $0 | −$98.00M | -100.00% |
| Quarter ended Sep 2025 | $98.00M | +$98.00M | N/A |
| Quarter ended Jun 2025 | $0 | −$103.00M | -100.00% |
| Quarter ended Mar 2025 | $103.00M | −$696.00M | -87.11% |
| Quarter ended Dec 2024 | $799.00M | −$3.00M | -0.37% |
| Quarter ended Sep 2024 | $802.00M | +$6.00M | +0.75% |
| Quarter ended Jun 2024 | $796.00M | +$2.00M | +0.25% |
| Quarter ended Mar 2024 | $794.00M | +$686.00M | +635.19% |
| Quarter ended Dec 2023 | $108.00M | +$3.00M | +2.86% |
| Quarter ended Sep 2023 | $105.00M | −$300.00M | -74.07% |
| Quarter ended Jun 2023 | $405.00M | −$200.00M | -33.06% |
| Quarter ended Mar 2023 | $605.00M | +$499.00M | +470.75% |
| Quarter ended Dec 2022 | $106.00M | +$2.00M | +1.92% |
| Quarter ended Sep 2022 | $104.00M | −$500.00M | -82.78% |
| Quarter ended Jun 2022 | $604.00M | −$3.00M | -0.49% |
| Quarter ended Mar 2022 | $607.00M | +$502.00M | +478.10% |
| Quarter ended Dec 2021 | $105.00M | −$505.00M | -82.79% |
| Quarter ended Sep 2021 | $610.00M | +$518.00M | +563.04% |
| Quarter ended Jun 2021 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Mar 2021 | $94.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $94.00M | +$3.00M | +3.30% |
| Quarter ended Sep 2020 | $91.00M | +$1.00M | +1.11% |
| Quarter ended Jun 2020 | $90.00M | −$484.00M | -84.32% |
| Quarter ended Mar 2020 | $574.00M | +$485.00M | +544.94% |
| Quarter ended Dec 2019 | $89.00M | −$502.00M | -84.94% |
| Quarter ended Sep 2019 | $591.00M | +$372.00M | +169.86% |
| Quarter ended Jun 2019 | $219.00M | −$187.20M | -46.09% |
| Quarter ended Mar 2019 | $406.20M | −$43.70M | -9.71% |
| Quarter ended Dec 2018 | $449.90M | −$20.60M | -4.38% |
| Quarter ended Sep 2018 | $470.50M | +$80.70M | +20.70% |
| Quarter ended Jun 2018 | $389.80M | +$200.00K | +0.05% |
| Quarter ended Mar 2018 | $389.60M | −$39.80M | -9.27% |
| Quarter ended Dec 2017 | $429.40M | −$184.70M | -30.08% |
| Quarter ended Sep 2017 | $614.10M | +$614.10M | N/A |
| Quarter ended Jun 2017 | $0 | −$213.80M | -100.00% |
| Quarter ended Mar 2017 | $213.80M | −$86.20M | -28.73% |
| Quarter ended Dec 2016 | $300.00M | +$100.00K | +0.03% |
| Quarter ended Sep 2016 | $299.90M | +$299.90M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$31.90M | -100.00% |
| Quarter ended Mar 2013 | $31.90M | −$31.90M | -50.00% |
| Quarter ended Dec 2012 | $63.80M | −$31.80M | -33.26% |
| Quarter ended Sep 2012 | $95.60M | −$31.90M | -25.02% |
| Quarter ended Jun 2012 | $127.50M | +$28.10M | +28.27% |
| Quarter ended Mar 2012 | $99.40M | +$28.10M | +39.41% |
| Quarter ended Dec 2011 | $71.30M | +$28.20M | +65.43% |
| Quarter ended Sep 2011 | $43.10M | +$28.10M | +187.33% |
| Quarter ended Jun 2011 | $15.00M | +$1.90M | +14.50% |
| Quarter ended Mar 2011 | $13.10M | +$1.80M | +15.93% |
| Quarter ended Dec 2010 | $11.30M | −$13.10M | -53.69% |
| Quarter ended Sep 2010 | $24.40M | −$339.50M | -93.29% |
| Quarter ended Jun 2010 | $363.90M | −$13.60M | -3.60% |
| Quarter ended Mar 2010 | $377.50M | −$70.00M | -15.64% |
| Quarter ended Dec 2009 | $447.50M | −$85.40M | -16.03% |
| Quarter ended Sep 2009 | $532.90M | +$162.50M | +43.87% |
| Quarter ended Jun 2009 | $370.40M | +$177.90M | +92.42% |
| Quarter ended Mar 2009 | $192.50M | −$525.20M | -73.18% |
| Quarter ended Dec 2008 | $717.70M | +$69.10M | +10.65% |
| Quarter ended Sep 2008 | $648.60M | +$121.60M | +23.07% |
| Quarter ended Jun 2008 | $527.00M | −$71.70M | -11.98% |
| Quarter ended Mar 2008 | $598.70M | +$46.80M | +8.48% |
| Quarter ended Dec 2007 | $551.90M | +$151.90M | +37.97% |
| Quarter ended Sep 2007 | $400.00M | −$10.00M | -2.44% |
| Quarter ended Jun 2007 | $410.00M | +$330.00M | +412.50% |
| Quarter ended Mar 2007 | $80.00M | +$80.00M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$300.00M | -100.00% |
| Quarter ended Jun 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $300.00M | +$300.00M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | −$93.10M | -100.00% |
| Quarter ended Mar 2003 | $93.10M | −$14.00M | -13.07% |
| Quarter ended Dec 2002 | $107.10M | +$107.10M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
