The latest quarterly short-term debt is $417.04 Million with a quarter-over-quarter change of +31.54%. 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.
$417.04M
$417.04 Million
+31.54%
vs. $317.04M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $417.04M | +$100.00M | +31.54% |
| Quarter ended Feb 2026 | $317.04M | +$374.00K | +0.12% |
| Quarter ended Nov 2025 | $316.67M | −$22.44M | -6.62% |
| Quarter ended Aug 2025 | $339.10M | +$103.25M | +43.78% |
| Quarter ended May 2025 | $235.85M | +$2.00M | +0.86% |
| Quarter ended Mar 2025 | $233.85M | +$3.98M | +1.73% |
| Quarter ended Nov 2024 | $229.87M | −$38.00K | -0.02% |
| Quarter ended Aug 2024 | $229.91M | +$23.78M | +11.54% |
| Quarter ended Jun 2024 | $206.13M | −$51.57M | -20.01% |
| Quarter ended Mar 2024 | $257.70M | +$13.79M | +5.65% |
| Quarter ended Dec 2023 | $243.91M | +$13.98M | +6.08% |
| Quarter ended Aug 2023 | $229.94M | −$60.08M | -20.72% |
| Quarter ended Jun 2023 | $290.02M | +$14.86M | +5.40% |
| Quarter ended Mar 2023 | $275.15M | −$50.29M | -15.45% |
| Quarter ended Dec 2022 | $325.44M | +$760.00K | +0.23% |
| Quarter ended Aug 2022 | $324.68M | +$73.78M | +29.41% |
| Quarter ended May 2022 | $250.90M | +$785.00K | +0.31% |
| Quarter ended Feb 2022 | $250.12M | +$46.87M | +23.06% |
| Quarter ended Nov 2021 | $203.25M | +$2.08M | +1.04% |
| Quarter ended Aug 2021 | $201.16M | −$211.39M | -51.24% |
| Quarter ended May 2021 | $412.55M | +$191.15M | +86.34% |
| Quarter ended Feb 2021 | $221.40M | +$199.45M | +908.47% |
| Quarter ended Nov 2020 | $21.95M | −$99.03M | -81.85% |
| Quarter ended Aug 2020 | $120.99M | −$189.50M | -61.03% |
| Quarter ended May 2020 | $310.48M | −$99.88M | -24.34% |
| Quarter ended Feb 2020 | $410.36M | +$271.48M | +195.48% |
| Quarter ended Nov 2019 | $138.88M | −$36.58M | -20.85% |
| Quarter ended Aug 2019 | $175.45M | −$70.84M | -28.76% |
| Quarter ended Jun 2019 | $246.30M | −$62.26M | -20.18% |
| Quarter ended Mar 2019 | $308.56M | +$97.58M | +46.25% |
| Quarter ended Dec 2018 | $210.98M | −$13.12M | -5.85% |
| Quarter ended Aug 2018 | $224.10M | −$60.12M | -21.15% |
| Quarter ended Jun 2018 | $284.22M | +$23.87M | +9.17% |
| Quarter ended Mar 2018 | $260.35M | −$31.33M | -10.74% |
| Quarter ended Dec 2017 | $291.68M | −$40.31M | -12.14% |
| Quarter ended Aug 2017 | $331.99M | +$17.82M | +5.67% |
| Quarter ended Jun 2017 | $314.17M | +$36.10M | +12.98% |
| Quarter ended Mar 2017 | $278.07M | +$39.72M | +16.66% |
| Quarter ended Dec 2016 | $238.36M | −$28.69M | -10.74% |
| Quarter ended Aug 2016 | $267.05M | +$183.30M | +218.87% |
| Quarter ended May 2016 | $83.75M | −$52.75M | -38.64% |
| Quarter ended Feb 2016 | $136.50M | −$12.75M | -8.54% |
| Quarter ended Nov 2015 | $149.25M | −$63.91M | -29.98% |
| Quarter ended Aug 2015 | $213.16M | −$24.84M | -10.43% |
| Quarter ended May 2015 | $238.00M | −$75.00M | -23.96% |
| Quarter ended Feb 2015 | $313.00M | +$53.00M | +20.38% |
| Quarter ended Nov 2014 | $260.00M | +$163.17M | +168.51% |
| Quarter ended Aug 2014 | $96.83M | +$69.95M | +260.29% |
| Quarter ended May 2014 | $26.88M | −$31.88M | -54.26% |
| Quarter ended Mar 2014 | $58.75M | −$8.54M | -12.69% |
| Quarter ended Nov 2013 | $67.29M | +$53.10M | +374.39% |
| Quarter ended Aug 2013 | $14.18M | −$36.34M | -71.93% |
| Quarter ended Jun 2013 | $50.53M | +$49.26M | +3894.23% |
| Quarter ended Mar 2013 | $1.26M | +$183.00K | +16.91% |
| Quarter ended Dec 2012 | $1.08M | +$75.00K | +7.45% |
| Quarter ended Aug 2012 | $1.01M | −$410.00K | -28.93% |
| Quarter ended May 2012 | $1.42M | −$237.00K | -14.33% |
| Quarter ended Feb 2012 | $1.65M | +$375.00K | +29.32% |
| Quarter ended Nov 2011 | $1.28M | +$1.28M | N/A |
| Quarter ended Aug 2011 | $0 | −$42.00K | -100.00% |
| Quarter ended May 2011 | $42.00K | −$45.00K | -51.72% |
| Quarter ended Feb 2011 | $87.00K | −$18.73M | -99.54% |
| Quarter ended Nov 2010 | $18.82M | −$20.54M | -52.19% |
| Quarter ended Aug 2010 | $39.36M | −$20.50M | -34.24% |
| Quarter ended May 2010 | $59.86M | −$107.81M | -64.30% |
| Quarter ended Feb 2010 | $167.67M | +$5.88M | +3.63% |
| Quarter ended Nov 2009 | $161.79M | +$7.69M | +4.99% |
| Quarter ended Aug 2009 | $154.10M | +$7.69M | +5.25% |
| Quarter ended May 2009 | $146.42M | +$2.56M | +1.78% |
| Quarter ended Feb 2009 | $143.85M | +$2.56M | +1.81% |
| Quarter ended Nov 2008 | $141.29M | +$6.56M | +4.87% |
| Quarter ended Aug 2008 | $134.73M | +$93.56M | +227.31% |
| Quarter ended May 2008 | $41.16M | −$91.44M | -68.96% |
| Quarter ended Mar 2008 | $132.60M | +$86.56M | +188.04% |
| Quarter ended Dec 2007 | $46.03M | +$12.56M | +37.54% |
| Quarter ended Aug 2007 | $33.47M | −$14.75M | -30.59% |
| Quarter ended May 2007 | $48.22M | −$5.00M | -9.39% |
| Quarter ended Feb 2007 | $53.22M | +$37.69M | +242.67% |
| Quarter ended Nov 2006 | $15.53M | +$7.69M | +98.02% |
| Quarter ended Aug 2006 | $7.84M | +$7.69M | +4992.86% |
| Quarter ended May 2006 | $154.00K | +$1.00K | +0.65% |
| Quarter ended Feb 2006 | $153.00K | +$1.00K | +0.66% |
| Quarter ended Nov 2005 | $152.00K | +$1.00K | +0.66% |
| Quarter ended Aug 2005 | $151.00K | +$1.00K | +0.67% |
| Quarter ended May 2005 | $150.00K | +$1.00K | +0.67% |
| Quarter ended Feb 2005 | $149.00K | +$7.00K | +4.93% |
| Quarter ended Nov 2004 | $142.00K | +$0 | 0.00% |
| Quarter ended Aug 2004 | $142.00K | −$7.00K | -4.70% |
| Quarter ended May 2004 | $149.00K | +$0 | 0.00% |
| Quarter ended Feb 2004 | $149.00K | +$0 | 0.00% |
| Quarter ended Nov 2003 | $149.00K | −$20.00K | -11.83% |
| Quarter ended Aug 2003 | $169.00K | −$18.00K | -9.63% |
| Quarter ended May 2003 | $187.00K | −$38.00K | -16.89% |
| Quarter ended Mar 2003 | $225.00K | +$0 | 0.00% |
| Quarter ended Nov 2002 | $225.00K | +$12.00K | +5.63% |
| Quarter ended Aug 2002 | $213.00K | N/A | N/A |
