The latest quarterly short-term debt is $404.00 Million with a quarter-over-quarter change of 0.00%. 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.
$404.00M
$404.00 Million
0.00%
vs. $404.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $404.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $404.00M | −$1.16B | -74.12% |
| Quarter ended Dec 2025 | $1.56B | +$1.18B | +312.96% |
| Quarter ended Sep 2025 | $378.00M | −$1.00M | -0.26% |
| Quarter ended Jun 2025 | $379.00M | −$2.00M | -0.52% |
| Quarter ended Mar 2025 | $381.00M | −$84.00M | -18.06% |
| Quarter ended Dec 2024 | $465.00M | +$61.00M | +15.10% |
| Quarter ended Sep 2024 | $404.00M | +$14.00M | +3.59% |
| Quarter ended Jun 2024 | $390.00M | +$263.00M | +207.09% |
| Quarter ended Mar 2024 | $127.00M | +$8.00M | +6.72% |
| Quarter ended Dec 2023 | $119.00M | −$42.00M | -26.09% |
| Quarter ended Sep 2023 | $161.00M | −$39.00M | -19.50% |
| Quarter ended Jun 2023 | $200.00M | +$32.00M | +19.05% |
| Quarter ended Mar 2023 | $168.00M | −$7.00M | -4.00% |
| Quarter ended Dec 2022 | $175.00M | −$8.00M | -4.37% |
| Quarter ended Sep 2022 | $183.00M | −$13.00M | -6.63% |
| Quarter ended Jun 2022 | $196.00M | −$127.00M | -39.32% |
| Quarter ended Mar 2022 | $323.00M | −$18.00M | -5.28% |
| Quarter ended Dec 2021 | $341.00M | −$5.00M | -1.45% |
| Quarter ended Sep 2021 | $346.00M | −$47.00M | -11.96% |
| Quarter ended Jun 2021 | $393.00M | +$91.00M | +30.13% |
| Quarter ended Mar 2021 | $302.00M | −$91.00M | -23.16% |
| Quarter ended Dec 2020 | $393.00M | +$42.00M | +11.97% |
| Quarter ended Sep 2020 | $351.00M | +$48.00M | +15.84% |
| Quarter ended Jun 2020 | $303.00M | +$5.00M | +1.68% |
| Quarter ended Mar 2020 | $298.00M | +$63.00M | +26.81% |
| Quarter ended Dec 2019 | $235.00M | +$93.00M | +65.49% |
| Quarter ended Sep 2019 | $142.00M | −$16.00M | -10.13% |
| Quarter ended Jun 2019 | $158.00M | −$131.00M | -45.33% |
| Quarter ended Mar 2019 | $289.00M | +$21.00M | +7.84% |
| Quarter ended Dec 2018 | $268.00M | −$22.00M | -7.59% |
| Quarter ended Sep 2018 | $290.00M | −$189.00M | -39.46% |
| Quarter ended Jun 2018 | $479.00M | −$47.00M | -8.94% |
| Quarter ended Mar 2018 | $526.00M | +$49.00M | +10.27% |
| Quarter ended Dec 2017 | $477.00M | +$263.00M | +122.90% |
| Quarter ended Sep 2017 | $214.00M | −$21.00M | -8.94% |
| Quarter ended Jun 2017 | $235.00M | −$25.00M | -9.62% |
| Quarter ended Mar 2017 | $260.00M | +$18.00M | +7.44% |
| Quarter ended Dec 2016 | $242.00M | +$41.00M | +20.40% |
| Quarter ended Sep 2016 | $201.00M | +$98.00M | +95.15% |
| Quarter ended Jun 2016 | $103.00M | +$3.00M | +3.00% |
| Quarter ended Mar 2016 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $100.00M | −$75.00M | -42.86% |
| Quarter ended Dec 2013 | $175.00M | +$75.00M | +75.00% |
| Quarter ended Sep 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Jun 2012 | $101.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $101.00M | −$585.00M | -85.28% |
| Quarter ended Dec 2011 | $686.00M | +$235.00M | +52.11% |
| Quarter ended Sep 2011 | $451.00M | +$349.00M | +342.16% |
| Quarter ended Jun 2011 | $102.00M | −$470.00M | -82.17% |
| Quarter ended Mar 2011 | $572.00M | +$266.00M | +86.93% |
| Quarter ended Dec 2010 | $306.00M | −$1.75B | -85.12% |
| Quarter ended Sep 2010 | $2.06B | +$1.18B | +134.02% |
| Quarter ended Jun 2010 | $879.00M | +$561.00M | +176.42% |
| Quarter ended Mar 2010 | $318.00M | −$594.00M | -65.13% |
| Quarter ended Dec 2009 | $912.00M | −$1.22B | -57.20% |
| Quarter ended Sep 2009 | $2.13B | −$2.63B | -55.20% |
| Quarter ended Jun 2009 | $4.76B | −$1.12B | -19.07% |
| Quarter ended Mar 2009 | $5.88B | +$3.22B | +121.06% |
| Quarter ended Dec 2008 | $2.66B | +$1.55B | +140.42% |
| Quarter ended Sep 2008 | $1.11B | +$483.00M | +77.53% |
| Quarter ended Jun 2008 | $623.00M | −$9.00M | -1.42% |
| Quarter ended Mar 2008 | $632.00M | −$35.00M | -5.25% |
| Quarter ended Dec 2007 | $667.00M | −$1.21B | -64.52% |
| Quarter ended Sep 2007 | $1.88B | +$404.00M | +27.37% |
| Quarter ended Jun 2007 | $1.48B | −$1.90B | -56.27% |
| Quarter ended Mar 2007 | $3.38B | +$1.93B | +132.92% |
| Quarter ended Dec 2006 | $1.45B | −$257.00M | -15.06% |
| Quarter ended Sep 2006 | $1.71B | −$547.00M | -24.28% |
| Quarter ended Jun 2006 | $2.25B | +$893.00M | +65.66% |
| Quarter ended Mar 2006 | $1.36B | −$54.00M | -3.82% |
| Quarter ended Dec 2005 | $1.41B | +$111.00M | +8.52% |
| Quarter ended Sep 2005 | $1.30B | −$676.00M | -34.16% |
| Quarter ended Jun 2005 | $1.98B | +$859.00M | +76.70% |
| Quarter ended Mar 2005 | $1.12B | −$325.00M | -22.49% |
| Quarter ended Dec 2004 | $1.45B | −$121.00M | -7.73% |
| Quarter ended Sep 2004 | $1.57B | −$1.65B | -51.34% |
| Quarter ended Jun 2004 | $3.22B | +$150.00M | +4.89% |
| Quarter ended Mar 2004 | $3.07B | −$574.00M | -15.76% |
| Quarter ended Dec 2003 | $3.64B | +$707.00M | +24.09% |
| Quarter ended Sep 2003 | $2.94B | −$508.00M | -14.75% |
| Quarter ended Jun 2003 | $3.44B | +$1.00B | +41.05% |
| Quarter ended Mar 2003 | $2.44B | +$1.28B | +110.25% |
| Quarter ended Dec 2002 | $1.16B | +$283.00M | +32.23% |
| Quarter ended Sep 2002 | $878.00M | N/A | N/A |
