The latest quarterly short-term debt is $381.10 Million with a quarter-over-quarter change of +31.73%. 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.
$381.10M
$381.10 Million
+31.73%
vs. $289.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $381.10M | +$91.80M | +31.73% |
| Quarter ended Dec 2025 | $289.30M | −$8.90M | -2.98% |
| Quarter ended Sep 2025 | $298.20M | −$160.60M | -35.00% |
| Quarter ended Jun 2025 | $458.80M | −$229.20M | -33.31% |
| Quarter ended Mar 2025 | $688.00M | +$128.60M | +22.99% |
| Quarter ended Dec 2024 | $559.40M | +$94.10M | +20.22% |
| Quarter ended Sep 2024 | $465.30M | −$252.70M | -35.19% |
| Quarter ended Jun 2024 | $718.00M | −$213.50M | -22.92% |
| Quarter ended Mar 2024 | $931.50M | −$70.20M | -7.01% |
| Quarter ended Dec 2023 | $1.00B | +$79.00M | +8.56% |
| Quarter ended Sep 2023 | $922.70M | −$115.33M | -11.11% |
| Quarter ended Jul 2023 | $1.04B | −$18.44M | -1.75% |
| Quarter ended Apr 2023 | $1.06B | +$215.90M | +25.69% |
| Quarter ended Dec 2022 | $840.57M | −$701.57M | -45.49% |
| Quarter ended Oct 2022 | $1.54B | +$43.24M | +2.88% |
| Quarter ended Jul 2022 | $1.50B | −$47.56M | -3.08% |
| Quarter ended Apr 2022 | $1.55B | +$921.96M | +147.63% |
| Quarter ended Dec 2021 | $624.50M | +$35.83M | +6.09% |
| Quarter ended Oct 2021 | $588.67M | −$370.11M | -38.60% |
| Quarter ended Jul 2021 | $958.78M | +$4.87M | +0.51% |
| Quarter ended Apr 2021 | $953.91M | +$576.66M | +152.86% |
| Quarter ended Dec 2020 | $377.25M | +$21.13M | +5.93% |
| Quarter ended Sep 2020 | $356.13M | +$220.78M | +163.12% |
| Quarter ended Jun 2020 | $135.35M | −$1.08B | -88.82% |
| Quarter ended Mar 2020 | $1.21B | +$159.03M | +15.12% |
| Quarter ended Dec 2019 | $1.05B | −$221.66M | -17.41% |
| Quarter ended Sep 2019 | $1.27B | −$618.35M | -32.69% |
| Quarter ended Jun 2019 | $1.89B | +$128.18M | +7.27% |
| Quarter ended Mar 2019 | $1.76B | +$20.96M | +1.20% |
| Quarter ended Dec 2018 | $1.74B | +$408.52M | +30.63% |
| Quarter ended Sep 2018 | $1.33B | +$187.34M | +16.34% |
| Quarter ended Jun 2018 | $1.15B | −$185.41M | -13.92% |
| Quarter ended Mar 2018 | $1.33B | +$128.23M | +10.65% |
| Quarter ended Dec 2017 | $1.20B | +$30.90M | +2.63% |
| Quarter ended Sep 2017 | $1.17B | −$581.30M | -33.14% |
| Quarter ended Jul 2017 | $1.75B | +$256.09M | +17.10% |
| Quarter ended Apr 2017 | $1.50B | +$115.25M | +8.33% |
| Quarter ended Dec 2016 | $1.38B | −$165.51M | -10.69% |
| Quarter ended Oct 2016 | $1.55B | −$247.33M | -13.77% |
| Quarter ended Jul 2016 | $1.80B | −$280.60M | -13.51% |
| Quarter ended Apr 2016 | $2.08B | +$73.18M | +3.65% |
| Quarter ended Dec 2015 | $2.00B | +$75.19M | +3.90% |
| Quarter ended Oct 2015 | $1.93B | +$229.77M | +13.53% |
| Quarter ended Jul 2015 | $1.70B | −$108.13M | -5.99% |
| Quarter ended Apr 2015 | $1.81B | +$954.87M | +112.17% |
| Quarter ended Dec 2014 | $851.30M | +$267.81M | +45.90% |
| Quarter ended Sep 2014 | $583.50M | −$35.73M | -5.77% |
| Quarter ended Jun 2014 | $619.23M | −$35.64M | -5.44% |
| Quarter ended Mar 2014 | $654.87M | +$527.65M | +414.76% |
| Quarter ended Dec 2013 | $127.22M | +$38.19M | +42.89% |
| Quarter ended Sep 2013 | $89.03M | +$5.86M | +7.05% |
| Quarter ended Jun 2013 | $83.17M | +$29.68M | +55.47% |
| Quarter ended Mar 2013 | $53.50M | −$1.72M | -3.11% |
| Quarter ended Dec 2012 | $55.21M | −$2.46M | -4.27% |
| Quarter ended Sep 2012 | $57.67M | +$515.00K | +0.90% |
| Quarter ended Jun 2012 | $57.16M | −$151.00K | -0.26% |
| Quarter ended Mar 2012 | $57.31M | −$328.95M | -85.16% |
| Quarter ended Dec 2011 | $386.25M | −$52.05M | -11.87% |
| Quarter ended Oct 2011 | $438.30M | −$14.88M | -3.28% |
| Quarter ended Jul 2011 | $453.19M | +$400.48M | +759.84% |
| Quarter ended Apr 2011 | $52.71M | −$297.88M | -84.97% |
| Quarter ended Dec 2010 | $350.59M | −$898.00K | -0.26% |
| Quarter ended Oct 2010 | $351.49M | +$179.00K | +0.05% |
| Quarter ended Jul 2010 | $351.31M | −$200.12M | -36.29% |
| Quarter ended Apr 2010 | $551.43M | +$498.52M | +942.26% |
| Quarter ended Dec 2009 | $52.91M | −$256.00K | -0.48% |
| Quarter ended Sep 2009 | $53.16M | −$2.17M | -3.93% |
| Quarter ended Jun 2009 | $55.34M | −$82.17M | -59.76% |
| Quarter ended Mar 2009 | $137.50M | +$42.72M | +45.07% |
| Quarter ended Dec 2008 | $94.78M | −$36.88M | -28.01% |
| Quarter ended Sep 2008 | $131.66M | −$158.73M | -54.66% |
| Quarter ended Jun 2008 | $290.39M | −$77.39M | -21.04% |
| Quarter ended Mar 2008 | $367.79M | +$107.35M | +41.22% |
| Quarter ended Dec 2007 | $260.44M | −$76.91M | -22.80% |
| Quarter ended Sep 2007 | $337.35M | −$89.08M | -20.89% |
| Quarter ended Jun 2007 | $426.43M | −$88.34M | -17.16% |
| Quarter ended Mar 2007 | $514.77M | −$61.36M | -10.65% |
| Quarter ended Dec 2006 | $576.13M | +$66.98M | +13.16% |
| Quarter ended Nov 2006 | $509.15M | −$21.48M | -4.05% |
| Quarter ended Aug 2006 | $530.63M | +$430.47M | +429.80% |
| Quarter ended Mar 2006 | $100.16M | −$13.65M | -12.00% |
| Quarter ended Dec 2005 | $113.81M | +$8.90M | +8.49% |
| Quarter ended Sep 2005 | $104.90M | −$78.93M | -42.94% |
| Quarter ended Jun 2005 | $183.84M | −$34.67M | -15.87% |
| Quarter ended Mar 2005 | $218.50M | +$27.16M | +14.19% |
| Quarter ended Dec 2004 | $191.34M | −$15.97M | -7.71% |
| Quarter ended Sep 2004 | $207.31M | −$67.14M | -24.46% |
| Quarter ended Jun 2004 | $274.46M | +$38.37M | +16.25% |
| Quarter ended Mar 2004 | $236.09M | −$66.88M | -22.07% |
| Quarter ended Dec 2003 | $302.97M | +$276.97M | +1065.35% |
| Quarter ended Sep 2003 | $26.00M | −$84.91M | -76.56% |
| Quarter ended Jun 2003 | $110.90M | +$83.48M | +304.36% |
| Quarter ended Mar 2003 | $27.43M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $27.43M | −$14.94M | -35.26% |
| Quarter ended Sep 2002 | $42.37M | −$66.00M | -60.90% |
| Quarter ended Jun 2002 | $108.37M | N/A | N/A |
