The latest quarterly short-term debt is $1.25 Billion with a quarter-over-quarter change of -4.21%. 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.
$1.25B
$1.25 Billion
-4.21%
vs. $1.31B prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.25B | −$55.00M | -4.21% |
| Quarter ended Mar 2026 | $1.31B | −$251.00M | -16.12% |
| Quarter ended Dec 2025 | $1.56B | +$56.00M | +3.73% |
| Quarter ended Sep 2025 | $1.50B | −$47.00M | -3.04% |
| Quarter ended Jun 2025 | $1.55B | −$1.20B | -43.61% |
| Quarter ended Mar 2025 | $2.75B | +$1.00B | +57.76% |
| Quarter ended Dec 2024 | $1.74B | −$1.15B | -39.71% |
| Quarter ended Sep 2024 | $2.89B | +$8.00M | +0.28% |
| Quarter ended Jun 2024 | $2.88B | +$1.19B | +70.30% |
| Quarter ended Mar 2024 | $1.69B | +$509.00M | +43.10% |
| Quarter ended Dec 2023 | $1.18B | +$1.13B | +2262.00% |
| Quarter ended Sep 2023 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Jun 2023 | $51.00M | +$4.00M | +8.51% |
| Quarter ended Mar 2023 | $47.00M | −$989.00M | -95.46% |
| Quarter ended Dec 2022 | $1.04B | +$9.00M | +0.88% |
| Quarter ended Sep 2022 | $1.03B | −$19.00M | -1.82% |
| Quarter ended Jun 2022 | $1.05B | −$324.00M | -23.65% |
| Quarter ended Mar 2022 | $1.37B | +$809.00M | +144.21% |
| Quarter ended Dec 2021 | $561.00M | +$498.00M | +790.48% |
| Quarter ended Sep 2021 | $63.00M | −$2.00M | -3.08% |
| Quarter ended Jun 2021 | $65.00M | −$1.00M | -1.52% |
| Quarter ended Mar 2021 | $66.00M | −$764.00M | -92.05% |
| Quarter ended Dec 2020 | $830.00M | +$457.00M | +122.52% |
| Quarter ended Sep 2020 | $373.00M | +$303.00M | +432.86% |
| Quarter ended Jun 2020 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Mar 2020 | $68.00M | −$8.00M | -10.53% |
| Quarter ended Dec 2019 | $76.00M | +$5.00M | +7.04% |
| Quarter ended Sep 2019 | $71.00M | +$17.00M | +31.48% |
| Quarter ended Jun 2019 | $54.00M | +$8.00M | +17.39% |
| Quarter ended Mar 2019 | $46.00M | +$46.00M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$386.00M | -100.00% |
| Quarter ended Dec 2017 | $386.00M | +$386.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$800.00K | -100.00% |
| Quarter ended Sep 2015 | $800.00K | +$0 | 0.00% |
| Quarter ended Jun 2015 | $800.00K | +$0 | 0.00% |
| Quarter ended Mar 2015 | $800.00K | +$0 | 0.00% |
| Quarter ended Dec 2014 | $800.00K | +$0 | 0.00% |
| Quarter ended Sep 2014 | $800.00K | +$0 | 0.00% |
| Quarter ended Jun 2014 | $800.00K | +$0 | 0.00% |
| Quarter ended Mar 2014 | $800.00K | +$100.00K | +14.29% |
| Quarter ended Dec 2013 | $700.00K | +$0 | 0.00% |
| Quarter ended Sep 2013 | $700.00K | +$0 | 0.00% |
| Quarter ended Jun 2013 | $700.00K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $700.00K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $700.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $700.00K | +$0 | 0.00% |
| Quarter ended Mar 2012 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 2011 | $700.00K | N/A | N/A |
