The latest quarterly short-term debt is $423.73 Million with a quarter-over-quarter change of +0.04%. 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.
$423.73M
$423.73 Million
+0.04%
vs. $423.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $423.73M | +$149.00K | +0.04% |
| Quarter ended Dec 2025 | $423.58M | −$74.01M | -14.87% |
| Quarter ended Sep 2025 | $497.59M | −$75.84M | -13.23% |
| Quarter ended Jun 2025 | $573.42M | +$573.42M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$44.27M | -100.00% |
| Quarter ended Sep 2022 | $44.27M | −$14.51M | -24.68% |
| Quarter ended Jun 2022 | $58.78M | −$25.81M | -30.51% |
| Quarter ended Mar 2022 | $84.59M | −$15.34M | -15.35% |
| Quarter ended Dec 2021 | $99.93M | +$99.93M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$13.75M | -100.00% |
| Quarter ended Mar 2020 | $13.75M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $13.75M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $13.75M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $13.75M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $13.75M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $13.75M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $13.75M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $13.75M | −$370.00K | -2.62% |
| Quarter ended Mar 2018 | $14.12M | +$370.00K | +2.69% |
| Quarter ended Dec 2017 | $13.75M | +$13.75M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$5.00M | -100.00% |
| Quarter ended Mar 2017 | $5.00M | −$15.00M | -75.00% |
| Quarter ended Dec 2016 | $20.00M | +$20.00M | N/A |
| Quarter ended Sep 2016 | $0 | −$50.00M | -100.00% |
| Quarter ended Jun 2016 | $50.00M | −$15.00M | -23.08% |
| Quarter ended Mar 2016 | $65.00M | +$25.00M | +62.50% |
| Quarter ended Dec 2015 | $40.00M | +$40.00M | N/A |
| Quarter ended Sep 2015 | $0 | −$80.00M | -100.00% |
| Quarter ended Jun 2015 | $80.00M | +$80.00M | 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 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$15.84M | -100.00% |
| Quarter ended Dec 2012 | $15.84M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $15.84M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $15.84M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $15.84M | +$15.84M | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | −$77.77M | -100.00% |
| Quarter ended Jun 2008 | $77.77M | −$15.60M | -16.71% |
| Quarter ended Mar 2008 | $93.37M | +$81.28M | +672.32% |
| Quarter ended Dec 2007 | $12.09M | −$164.87M | -93.17% |
| Quarter ended Sep 2007 | $176.96M | −$68.89M | -28.02% |
| Quarter ended Jun 2007 | $245.85M | −$186.20M | -43.10% |
| Quarter ended Mar 2007 | $432.05M | +$74.37M | +20.79% |
| Quarter ended Dec 2006 | $357.68M | +$13.35M | +3.88% |
| Quarter ended Sep 2006 | $344.33M | −$27.13M | -7.30% |
| Quarter ended Jun 2006 | $371.46M | −$6.83M | -1.80% |
| Quarter ended Mar 2006 | $378.29M | +$3.01M | +0.80% |
| Quarter ended Dec 2005 | $375.28M | −$442.05M | -54.08% |
| Quarter ended Sep 2005 | $817.33M | +$27.46M | +3.48% |
| Quarter ended Jun 2005 | $789.86M | +$66.21M | +9.15% |
| Quarter ended Mar 2005 | $723.65M | −$135.07M | -15.73% |
| Quarter ended Dec 2004 | $858.73M | +$853.86M | +17536.60% |
| Quarter ended Sep 2004 | $4.87M | −$974.00K | -16.67% |
| Quarter ended Jun 2004 | $5.84M | +$2.87M | +96.73% |
| Quarter ended Mar 2004 | $2.97M | +$120.00K | +4.21% |
| Quarter ended Dec 2003 | $2.85M | +$1.55M | +120.08% |
| Quarter ended Sep 2003 | $1.29M | −$236.00K | -15.41% |
| Quarter ended Jun 2003 | $1.53M | −$15.34M | -90.93% |
| Quarter ended Mar 2003 | $16.88M | −$8.08M | -32.38% |
| Quarter ended Dec 2002 | $24.96M | −$11.27M | -31.12% |
| Quarter ended Sep 2002 | $36.23M | −$4.99M | -12.11% |
| Quarter ended Jun 2002 | $41.23M | N/A | N/A |
