The latest quarterly short-term debt is $1.29 Billion with a quarter-over-quarter change of -5.39%. 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.
$1.29B
$1.29 Billion
-5.39%
vs. $1.37B prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.29B | −$73.61M | -5.39% |
| Quarter ended Mar 2026 | $1.37B | +$75.59M | +5.85% |
| Quarter ended Dec 2025 | $1.29B | +$990.00K | +0.08% |
| Quarter ended Sep 2025 | $1.29B | +$1.29B | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | 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 | −$35.33M | -100.00% |
| Quarter ended Jun 2023 | $35.33M | +$35.33M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$12.12M | -100.00% |
| Quarter ended Dec 2021 | $12.12M | +$12.12M | 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 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$37.00K | -100.00% |
| Quarter ended Sep 2019 | $37.00K | −$37.00K | -50.00% |
| Quarter ended Jun 2019 | $74.00K | −$91.00K | -55.15% |
| Quarter ended Mar 2019 | $165.00K | −$90.00K | -35.29% |
| Quarter ended Dec 2018 | $255.00K | +$255.00K | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
