The latest quarterly short-term debt is $550.00 Million with a quarter-over-quarter change of -26.57%. 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.
$550.00M
$550.00 Million
-26.57%
vs. $749.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $550.00M | −$199.00M | -26.57% |
| Quarter ended Dec 2025 | $749.00M | −$179.00M | -19.29% |
| Quarter ended Sep 2025 | $928.00M | +$858.00M | +1225.71% |
| Quarter ended Jun 2025 | $70.00M | −$252.00M | -78.26% |
| Quarter ended Mar 2025 | $322.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $322.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $322.00M | −$243.00M | -43.01% |
| Quarter ended Jun 2024 | $565.00M | +$252.00M | +80.51% |
| Quarter ended Mar 2024 | $313.00M | −$1.00B | -76.16% |
| Quarter ended Dec 2023 | $1.31B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $1.31B | +$1.31B | N/A |
| Quarter ended Jul 2023 | $0 | −$1.00M | -100.00% |
| Quarter ended Apr 2023 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $1.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Jul 2022 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Apr 2022 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Dec 2021 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Oct 2021 | $6.00M | −$3.00M | -33.33% |
| Quarter ended Jul 2021 | $9.00M | −$2.00M | -18.18% |
| Quarter ended Apr 2021 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Dec 2020 | $12.00M | −$200.00M | -94.34% |
| Quarter ended Sep 2020 | $212.00M | −$305.00M | -58.99% |
| Quarter ended Jun 2020 | $517.00M | −$297.00M | -36.49% |
| Quarter ended Mar 2020 | $814.00M | +$798.00M | +4987.50% |
| Quarter ended Dec 2019 | $16.00M | −$601.00M | -97.41% |
| Quarter ended Sep 2019 | $617.00M | +$589.00M | +2103.57% |
| Quarter ended Jun 2019 | $28.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $28.00M | −$3.00M | -9.68% |
| Quarter ended Dec 2018 | $31.00M | −$306.00M | -90.80% |
| Quarter ended Sep 2018 | $337.00M | −$10.00M | -2.88% |
| Quarter ended Jun 2018 | $347.00M | −$145.00M | -29.47% |
| Quarter ended Mar 2018 | $492.00M | +$440.00M | +846.15% |
| Quarter ended Dec 2017 | $52.00M | +$5.00M | +10.64% |
| Quarter ended Sep 2017 | $47.00M | +$1.00M | +2.17% |
| Quarter ended Jul 2017 | $46.00M | +$2.00M | +4.55% |
| Quarter ended Apr 2017 | $44.00M | +$40.00M | +1000.00% |
| Quarter ended Dec 2016 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Oct 2016 | $5.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $5.00M | +$1.00M | +25.00% |
| Quarter ended Apr 2016 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $4.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $4.00M | −$2.00M | -33.33% |
| Quarter ended Jul 2015 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Apr 2015 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $4.00M | −$400.00M | -99.01% |
| Quarter ended Mar 2012 | $404.00M | −$1.00M | -0.25% |
| Quarter ended Dec 2011 | $405.00M | −$200.00M | -33.06% |
| Quarter ended Oct 2011 | $605.00M | −$1.00M | -0.17% |
| Quarter ended Jul 2011 | $606.00M | +$1.00M | +0.17% |
| Quarter ended Apr 2011 | $605.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $605.00M | +$73.00M | +13.72% |
| Quarter ended Oct 2010 | $532.00M | +$1.00M | +0.19% |
| Quarter ended Jul 2010 | $531.00M | −$1.00M | -0.19% |
| Quarter ended Apr 2010 | $532.00M | −$4.00M | -0.75% |
| Quarter ended Dec 2009 | $536.00M | +$512.00M | +2133.33% |
| Quarter ended Oct 2009 | $24.00M | −$16.00M | -40.00% |
| Quarter ended Jul 2009 | $40.00M | −$23.00M | -36.51% |
| Quarter ended Apr 2009 | $63.00M | −$29.00M | -31.52% |
| Quarter ended Dec 2008 | $92.00M | −$97.00M | -51.32% |
| Quarter ended Sep 2008 | $189.00M | +$44.00M | +30.34% |
| Quarter ended Jun 2008 | $145.00M | −$29.00M | -16.67% |
| Quarter ended Mar 2008 | $174.00M | −$158.00M | -47.59% |
| Quarter ended Dec 2007 | $332.00M | −$1.19B | -78.20% |
| Quarter ended Sep 2007 | $1.52B | −$252.00M | -14.20% |
| Quarter ended Jun 2007 | $1.77B | +$18.00M | +1.02% |
| Quarter ended Mar 2007 | $1.76B | +$64.00M | +3.78% |
| Quarter ended Dec 2006 | $1.69B | +$1.19B | +233.27% |
| Quarter ended Sep 2006 | $508.00M | +$18.00M | +3.67% |
| Quarter ended Jul 2006 | $490.00M | +$20.00M | +4.26% |
| Quarter ended Apr 2006 | $470.00M | +$22.00M | +4.91% |
| Quarter ended Dec 2005 | $448.00M | +$104.00M | +30.23% |
| Quarter ended Oct 2005 | $344.00M | +$8.00M | +2.38% |
| Quarter ended Jul 2005 | $336.00M | −$376.00M | -52.81% |
| Quarter ended Apr 2005 | $712.00M | −$5.00M | -0.70% |
| Quarter ended Dec 2004 | $717.00M | +$381.00M | +113.39% |
| Quarter ended Oct 2004 | $336.00M | −$16.00M | -4.55% |
| Quarter ended Jul 2004 | $352.00M | −$482.00M | -57.79% |
| Quarter ended Apr 2004 | $834.00M | −$62.00M | -6.92% |
| Quarter ended Dec 2003 | $896.00M | −$295.00M | -24.77% |
| Quarter ended Sep 2003 | $1.19B | −$72.00M | -5.70% |
| Quarter ended Jun 2003 | $1.26B | +$488.00M | +62.97% |
| Quarter ended Mar 2003 | $775.00M | −$854.00M | -52.42% |
| Quarter ended Dec 2002 | $1.63B | +$172.00M | +11.81% |
| Quarter ended Sep 2002 | $1.46B | −$72.00M | -4.71% |
| Quarter ended Jun 2002 | $1.53B | N/A | N/A |
