The latest quarterly short-term debt is $1.40 Billion with a quarter-over-quarter change of +0.07%. 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.
$1.40B
$1.40 Billion
+0.07%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.40B | +$1.00M | +0.07% |
| Quarter ended Mar 2026 | $1.40B | +$1.35B | +2641.18% |
| Quarter ended Dec 2025 | $51.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $51.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $51.00M | +$1.00M | +2.00% |
| Quarter ended Mar 2025 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $50.00M | −$43.00M | -46.24% |
| Quarter ended Dec 2023 | $93.00M | +$6.00M | +6.90% |
| Quarter ended Sep 2023 | $87.00M | −$1.00M | -1.14% |
| Quarter ended Jun 2023 | $88.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $88.00M | −$5.00M | -5.38% |
| Quarter ended Dec 2022 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Sep 2022 | $95.00M | +$84.00M | +763.64% |
| Quarter ended Jun 2022 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Mar 2022 | $12.00M | +$3.00M | +33.33% |
| Quarter ended Dec 2021 | $9.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $9.00M | −$400.00K | -4.26% |
| Quarter ended Mar 2021 | $9.40M | −$5.10M | -35.17% |
| Quarter ended Dec 2020 | $14.50M | +$2.50M | +20.83% |
| Quarter ended Sep 2020 | $12.00M | +$700.00K | +6.19% |
| Quarter ended Jun 2020 | $11.30M | −$3.00M | -20.98% |
| Quarter ended Mar 2020 | $14.30M | +$2.20M | +18.18% |
| Quarter ended Dec 2019 | $12.10M | −$523.00K | -4.14% |
| Quarter ended Sep 2019 | $12.62M | +$1.69M | +15.48% |
| Quarter ended Jun 2019 | $10.93M | +$650.00K | +6.32% |
| Quarter ended Mar 2019 | $10.28M | +$6.29M | +157.93% |
| Quarter ended Dec 2018 | $3.99M | −$2.14M | -34.98% |
| Quarter ended Sep 2018 | $6.13M | −$6.38M | -51.00% |
| Quarter ended Jun 2018 | $12.51M | +$7.05M | +129.31% |
| Quarter ended Mar 2018 | $5.46M | +$2.48M | +83.58% |
| Quarter ended Dec 2017 | $2.97M | −$1.05M | -26.07% |
| Quarter ended Sep 2017 | $4.02M | −$5.79M | -59.02% |
| Quarter ended Jun 2017 | $9.81M | −$813.00K | -7.65% |
| Quarter ended Mar 2017 | $10.62M | −$370.00K | -3.37% |
| Quarter ended Dec 2016 | $10.99M | −$535.00K | -4.64% |
| Quarter ended Sep 2016 | $11.53M | −$1.15M | -9.07% |
| Quarter ended Jun 2016 | $12.68M | +$12.68M | 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 | −$759.00K | -100.00% |
| Quarter ended Mar 2013 | $759.00K | +$759.00K | N/A |
| Quarter ended Dec 2012 | $0 | −$4.16M | -100.00% |
| Quarter ended Sep 2012 | $4.16M | +$4.16M | N/A |
| Quarter ended Jun 2012 | $0 | −$368.00K | -100.00% |
| Quarter ended Mar 2012 | $368.00K | −$1.56M | -80.95% |
| Quarter ended Dec 2011 | $1.93M | +$630.00K | +48.39% |
| Quarter ended Sep 2011 | $1.30M | +$683.00K | +110.34% |
| Quarter ended Jun 2011 | $619.00K | −$892.00K | -59.03% |
| Quarter ended Mar 2011 | $1.51M | +$1.51M | N/A |
| Quarter ended Dec 2010 | $0 | −$9.55M | -100.00% |
| Quarter ended Sep 2010 | $9.55M | −$3.43M | -26.44% |
| Quarter ended Jun 2010 | $12.99M | +$3.29M | +33.86% |
| Quarter ended Mar 2010 | $9.70M | −$3.18M | -24.71% |
| Quarter ended Dec 2009 | $12.88M | +$2.77M | +27.35% |
| Quarter ended Sep 2009 | $10.12M | +$1.30M | +14.69% |
| Quarter ended Jun 2009 | $8.82M | −$276.00K | -3.03% |
| Quarter ended Mar 2009 | $9.10M | −$8.71M | -48.91% |
| Quarter ended Dec 2008 | $17.81M | −$502.00K | -2.74% |
| Quarter ended Sep 2008 | $18.31M | −$64.00K | -0.35% |
| Quarter ended Jun 2008 | $18.37M | −$262.00K | -1.41% |
| Quarter ended Mar 2008 | $18.64M | −$331.00K | -1.75% |
| Quarter ended Dec 2007 | $18.97M | −$5.23M | -21.62% |
| Quarter ended Sep 2007 | $24.20M | −$1.22M | -4.81% |
| Quarter ended Jun 2007 | $25.42M | +$3.34M | +15.13% |
| Quarter ended Mar 2007 | $22.08M | −$941.00K | -4.09% |
| Quarter ended Dec 2006 | $23.02M | −$23.00K | -0.10% |
| Quarter ended Sep 2006 | $23.04M | −$1.37M | -5.62% |
| Quarter ended Jun 2006 | $24.42M | +$5.08M | +26.25% |
| Quarter ended Mar 2006 | $19.34M | +$454.00K | +2.40% |
| Quarter ended Dec 2005 | $18.89M | −$2.36M | -11.09% |
| Quarter ended Sep 2005 | $21.24M | −$2.64M | -11.05% |
| Quarter ended Jun 2005 | $23.88M | +$2.08M | +9.54% |
| Quarter ended Mar 2005 | $21.80M | −$2.71M | -11.04% |
| Quarter ended Dec 2004 | $24.51M | +$1.50M | +6.54% |
| Quarter ended Sep 2004 | $23.00M | −$1.06M | -4.41% |
| Quarter ended Jun 2004 | $24.07M | +$1.42M | +6.26% |
| Quarter ended Mar 2004 | $22.65M | +$2.45M | +12.15% |
| Quarter ended Dec 2003 | $20.20M | +$3.42M | +20.36% |
| Quarter ended Sep 2003 | $16.78M | +$2.23M | +15.31% |
| Quarter ended Jun 2003 | $14.55M | −$3.40M | -18.96% |
| Quarter ended Mar 2003 | $17.96M | −$515.00K | -2.79% |
| Quarter ended Dec 2002 | $18.47M | +$2.12M | +12.96% |
| Quarter ended Sep 2002 | $16.35M | N/A | N/A |
