The latest quarterly short-term debt is $269.00 Million with a quarter-over-quarter change of -37.59%. 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.
$269.00M
$269.00 Million
-37.59%
vs. $431.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $269.00M | −$162.00M | -37.59% |
| Quarter ended Mar 2026 | $431.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $431.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $431.00M | −$69.00M | -13.80% |
| Quarter ended Jun 2025 | $500.00M | +$100.00M | +25.00% |
| Quarter ended Mar 2025 | $400.00M | +$1.00M | +0.25% |
| Quarter ended Dec 2024 | $399.00M | −$100.00M | -20.04% |
| Quarter ended Sep 2024 | $499.00M | −$49.00M | -8.94% |
| Quarter ended Jun 2024 | $548.00M | +$324.00M | +144.64% |
| Quarter ended Mar 2024 | $224.00M | −$67.00M | -23.02% |
| Quarter ended Dec 2023 | $291.00M | +$291.00M | N/A |
| Quarter ended Sep 2023 | $0 | −$140.00M | -100.00% |
| Quarter ended Jun 2023 | $140.00M | −$207.00M | -59.65% |
| Quarter ended Mar 2023 | $347.00M | −$317.00M | -47.74% |
| Quarter ended Dec 2022 | $664.00M | −$135.00M | -16.90% |
| Quarter ended Sep 2022 | $799.00M | −$221.00M | -21.67% |
| Quarter ended Jun 2022 | $1.02B | −$77.00M | -7.02% |
| Quarter ended Mar 2022 | $1.10B | +$79.00M | +7.76% |
| Quarter ended Dec 2021 | $1.02B | +$538.00M | +112.08% |
| Quarter ended Sep 2021 | $480.00M | +$259.00M | +117.19% |
| Quarter ended Jun 2021 | $221.00M | −$214.00M | -49.20% |
| Quarter ended Mar 2021 | $435.00M | +$435.00M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$1.15B | -100.00% |
| Quarter ended Mar 2020 | $1.15B | +$755.00M | +193.09% |
| Quarter ended Dec 2019 | $391.00M | −$148.00M | -27.46% |
| Quarter ended Sep 2019 | $539.00M | +$72.00M | +15.42% |
| Quarter ended Jun 2019 | $467.00M | −$772.00M | -62.31% |
| Quarter ended Mar 2019 | $1.24B | +$364.00M | +41.60% |
| Quarter ended Dec 2018 | $875.00M | +$67.00M | +8.29% |
| Quarter ended Sep 2018 | $808.00M | +$40.00M | +5.21% |
| Quarter ended Jun 2018 | $768.00M | −$192.00M | -20.00% |
| Quarter ended Mar 2018 | $960.00M | +$480.00M | +100.00% |
| Quarter ended Dec 2017 | $480.00M | +$326.00M | +211.69% |
| Quarter ended Sep 2017 | $154.00M | −$340.00M | -68.83% |
| Quarter ended Jun 2017 | $494.00M | +$115.00M | +30.34% |
| Quarter ended Mar 2017 | $379.00M | +$379.00M | N/A |
| Quarter ended Dec 2016 | $0 | −$20.00M | -100.00% |
| Quarter ended Sep 2016 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$20.00M | -100.00% |
| Quarter ended Sep 2015 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | 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 | −$430.00M | -100.00% |
| Quarter ended Mar 2014 | $430.00M | +$385.00M | +855.56% |
| Quarter ended Dec 2013 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $45.00M | −$93.00M | -67.39% |
| Quarter ended Jun 2013 | $138.00M | +$1.00M | +0.73% |
| Quarter ended Mar 2013 | $137.00M | +$92.00M | +204.44% |
| Quarter ended Dec 2012 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $45.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $45.00M | −$95.00M | -67.86% |
| Quarter ended Jun 2011 | $140.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $140.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $140.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $140.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $140.00M | +$35.00M | +33.33% |
| Quarter ended Mar 2010 | $105.00M | −$120.00M | -53.33% |
| Quarter ended Dec 2009 | $225.00M | +$56.00M | +33.14% |
| Quarter ended Sep 2009 | $169.00M | −$56.00M | -24.89% |
| Quarter ended Jun 2009 | $225.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $225.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $225.00M | +$18.75M | +9.09% |
| Quarter ended Sep 2008 | $206.25M | +$107.81M | +109.52% |
| Quarter ended Jun 2008 | $98.44M | +$29.53M | +42.86% |
| Quarter ended Mar 2008 | $68.91M | +$68.91M | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | −$10.68M | -100.00% |
| Quarter ended Jun 2007 | $10.68M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $10.68M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $10.68M | −$1.01M | -8.65% |
| Quarter ended Sep 2006 | $11.69M | −$155.00K | -1.31% |
| Quarter ended Jun 2006 | $11.85M | +$4.35M | +57.97% |
| Quarter ended Mar 2006 | $7.50M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $7.50M | +$7.50M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$1.61M | -100.00% |
| Quarter ended Dec 2003 | $1.61M | −$9.26M | -85.21% |
| Quarter ended Sep 2003 | $10.87M | −$75.00K | -0.69% |
| Quarter ended Jun 2003 | $10.94M | −$4.44M | -28.88% |
| Quarter ended Mar 2003 | $15.38M | −$342.00K | -2.17% |
| Quarter ended Dec 2002 | $15.72M | +$11.68M | +288.46% |
| Quarter ended Sep 2002 | $4.05M | N/A | N/A |
