The latest quarterly short-term debt is $930.00 Million. 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.
$930.00M
$930.00 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $930.00M | +$930.00M | N/A |
| Quarter ended Mar 2026 | $0 | −$30.00M | -100.00% |
| Quarter ended Dec 2025 | $30.00M | −$200.00M | -86.96% |
| Quarter ended Sep 2025 | $230.00M | +$105.00M | +84.00% |
| Quarter ended Jun 2025 | $125.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $125.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $125.00M | +$30.00M | +31.58% |
| Quarter ended Sep 2024 | $95.00M | −$305.00M | -76.25% |
| Quarter ended Jun 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $400.00M | +$500.00K | +0.13% |
| Quarter ended Sep 2023 | $399.50M | −$300.50M | -42.93% |
| Quarter ended Jun 2023 | $700.00M | +$400.00K | +0.06% |
| Quarter ended Mar 2023 | $699.60M | +$500.00K | +0.07% |
| Quarter ended Dec 2022 | $699.10M | +$400.00K | +0.06% |
| Quarter ended Sep 2022 | $698.70M | +$698.70M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$20.10M | -100.00% |
| Quarter ended Sep 2021 | $20.10M | −$220.00M | -91.63% |
| Quarter ended Jun 2021 | $240.10M | +$240.10M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$130.00M | -100.00% |
| Quarter ended Jun 2020 | $130.00M | −$509.90M | -79.68% |
| Quarter ended Mar 2020 | $639.90M | +$299.90M | +88.21% |
| Quarter ended Dec 2019 | $340.00M | +$149.96M | +78.91% |
| Quarter ended Sep 2019 | $190.04M | −$195.00M | -50.64% |
| Quarter ended Jun 2019 | $385.04M | +$24.99M | +6.94% |
| Quarter ended Mar 2019 | $360.06M | −$29.94M | -7.68% |
| Quarter ended Dec 2018 | $390.00M | +$9.96M | +2.62% |
| Quarter ended Sep 2018 | $380.04M | +$59.99M | +18.75% |
| Quarter ended Jun 2018 | $320.05M | +$20.04M | +6.68% |
| Quarter ended Mar 2018 | $300.01M | +$97.00K | +0.03% |
| Quarter ended Dec 2017 | $299.91M | +$218.82M | +269.87% |
| Quarter ended Sep 2017 | $81.08M | −$62.75M | -43.62% |
| Quarter ended Jun 2017 | $143.83M | −$146.22M | -50.41% |
| Quarter ended Mar 2017 | $290.05M | +$110.01M | +61.11% |
| Quarter ended Dec 2016 | $180.04M | −$47.99M | -21.05% |
| Quarter ended Sep 2016 | $228.03M | −$17.27M | -7.04% |
| Quarter ended Jun 2016 | $245.30M | +$67.87M | +38.25% |
| Quarter ended Mar 2016 | $177.43M | +$148.48M | +512.93% |
| Quarter ended Dec 2015 | $28.95M | −$118.59M | -80.38% |
| Quarter ended Sep 2015 | $147.54M | +$131.57M | +824.06% |
| Quarter ended Jun 2015 | $15.97M | +$1.56M | +10.83% |
| Quarter ended Mar 2015 | $14.41M | −$113.00K | -0.78% |
| Quarter ended Dec 2014 | $14.52M | +$188.00K | +1.31% |
| Quarter ended Sep 2014 | $14.33M | +$1.93M | +15.54% |
| Quarter ended Jun 2014 | $12.40M | +$1.00K | +0.01% |
| Quarter ended Mar 2014 | $12.40M | −$2.56M | -17.09% |
| Quarter ended Dec 2013 | $14.96M | −$1.65M | -9.92% |
| Quarter ended Sep 2013 | $16.61M | +$10.44M | +169.18% |
| Quarter ended Jun 2013 | $6.17M | +$492.00K | +8.67% |
| Quarter ended Mar 2013 | $5.68M | +$1.00K | +0.02% |
| Quarter ended Dec 2012 | $5.68M | −$1.10M | -16.20% |
| Quarter ended Sep 2012 | $6.77M | −$3.75M | -35.64% |
| Quarter ended Jun 2012 | $10.52M | +$944.00K | +9.85% |
| Quarter ended Mar 2012 | $9.58M | +$2.40M | +33.38% |
| Quarter ended Dec 2011 | $7.18M | +$32.00K | +0.45% |
| Quarter ended Sep 2011 | $7.15M | −$99.81M | -93.32% |
| Quarter ended Jun 2011 | $106.96M | +$99.86M | +1406.25% |
| Quarter ended Mar 2011 | $7.10M | −$243.74M | -97.17% |
| Quarter ended Dec 2010 | $250.84M | +$5.41M | +2.21% |
| Quarter ended Sep 2010 | $245.42M | −$2.13M | -0.86% |
| Quarter ended Jun 2010 | $247.55M | +$25.74M | +11.60% |
| Quarter ended Mar 2010 | $221.81M | −$6.05M | -2.65% |
| Quarter ended Dec 2009 | $227.86M | +$1.67M | +0.74% |
| Quarter ended Sep 2009 | $226.19M | −$8.73M | -3.72% |
| Quarter ended Jun 2009 | $234.92M | +$48.56M | +26.06% |
| Quarter ended Mar 2009 | $186.36M | −$20.85M | -10.06% |
| Quarter ended Dec 2008 | $207.21M | −$1.98M | -0.95% |
| Quarter ended Sep 2008 | $209.19M | −$82.68M | -28.33% |
| Quarter ended Jun 2008 | $291.87M | −$53.48M | -15.48% |
| Quarter ended Mar 2008 | $345.34M | +$62.85M | +22.25% |
| Quarter ended Dec 2007 | $282.49M | +$204.30M | +261.29% |
| Quarter ended Sep 2007 | $78.19M | −$52.95M | -40.38% |
| Quarter ended Jun 2007 | $131.14M | −$256.82M | -66.20% |
| Quarter ended Mar 2007 | $387.96M | +$253.61M | +188.78% |
| Quarter ended Dec 2006 | $134.35M | −$12.98M | -8.81% |
| Quarter ended Sep 2006 | $147.33M | +$118.01M | +402.60% |
| Quarter ended Jun 2006 | $29.31M | +$17.39M | +145.77% |
| Quarter ended Mar 2006 | $11.93M | +$3.77M | +46.29% |
| Quarter ended Dec 2005 | $8.15M | −$6.45M | -44.17% |
| Quarter ended Sep 2005 | $14.60M | +$8.49M | +138.82% |
| Quarter ended Jun 2005 | $6.12M | −$2.61M | -29.90% |
| Quarter ended Mar 2005 | $8.72M | −$1.77M | -16.90% |
| Quarter ended Dec 2004 | $10.50M | +$3.78M | +56.37% |
| Quarter ended Sep 2004 | $6.71M | +$5.76M | +602.20% |
| Quarter ended Jun 2004 | $956.00K | −$12.08M | -92.67% |
| Quarter ended Mar 2004 | $13.04M | +$11.97M | +1120.60% |
| Quarter ended Dec 2003 | $1.07M | −$181.00K | -14.49% |
| Quarter ended Sep 2003 | $1.25M | −$8.19M | -86.77% |
| Quarter ended Jun 2003 | $9.44M | +$479.00K | +5.35% |
| Quarter ended Mar 2003 | $8.96M | −$2.43M | -21.33% |
| Quarter ended Dec 2002 | $11.39M | +$1.69M | +17.42% |
| Quarter ended Sep 2002 | $9.70M | N/A | N/A |
