The latest quarterly short-term debt is $910.95 Million with a quarter-over-quarter change of -15.22%. 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.
$910.95M
$910.95 Million
-15.22%
vs. $1.07B prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $910.95M | −$163.60M | -15.22% |
| Quarter ended Dec 2025 | $1.07B | +$243.72M | +29.34% |
| Quarter ended Sep 2025 | $830.83M | −$38.71M | -4.45% |
| Quarter ended Jun 2025 | $869.54M | −$135.73M | -13.50% |
| Quarter ended Mar 2025 | $1.01B | −$244.79M | -19.58% |
| Quarter ended Dec 2024 | $1.25B | −$208.76M | -14.31% |
| Quarter ended Sep 2024 | $1.46B | +$150.16M | +11.47% |
| Quarter ended Jun 2024 | $1.31B | −$22.20M | -1.67% |
| Quarter ended Mar 2024 | $1.33B | −$2.26B | -62.91% |
| Quarter ended Dec 2023 | $3.59B | +$2.21B | +160.36% |
| Quarter ended Sep 2023 | $1.38B | −$284.27M | -17.10% |
| Quarter ended Jun 2023 | $1.66B | +$541.21M | +48.27% |
| Quarter ended Mar 2023 | $1.12B | +$356.52M | +46.62% |
| Quarter ended Dec 2022 | $764.71M | −$191.95M | -20.06% |
| Quarter ended Sep 2022 | $956.66M | −$263.69M | -21.61% |
| Quarter ended Jun 2022 | $1.22B | +$20.16M | +1.68% |
| Quarter ended Mar 2022 | $1.20B | +$51.64M | +4.50% |
| Quarter ended Dec 2021 | $1.15B | +$82.72M | +7.76% |
| Quarter ended Sep 2021 | $1.07B | +$184.21M | +20.89% |
| Quarter ended Jun 2021 | $881.62M | +$353.49M | +66.93% |
| Quarter ended Mar 2021 | $528.13M | +$232.37M | +78.57% |
| Quarter ended Dec 2020 | $295.76M | +$90.10M | +43.81% |
| Quarter ended Sep 2020 | $205.67M | −$413.45M | -66.78% |
| Quarter ended Jun 2020 | $619.11M | +$11.91M | +1.96% |
| Quarter ended Mar 2020 | $607.20M | +$433.72M | +250.02% |
| Quarter ended Dec 2019 | $173.48M | −$78.89M | -31.26% |
| Quarter ended Sep 2019 | $252.36M | −$5.25M | -2.04% |
| Quarter ended Jun 2019 | $257.61M | −$134.34M | -34.27% |
| Quarter ended Mar 2019 | $391.95M | +$91.14M | +30.30% |
| Quarter ended Dec 2018 | $300.81M | +$213.58M | +244.85% |
| Quarter ended Sep 2018 | $87.23M | +$1.97M | +2.31% |
| Quarter ended Jun 2018 | $85.26M | +$74.20M | +671.04% |
| Quarter ended Mar 2018 | $11.06M | −$1.82M | -14.11% |
| Quarter ended Dec 2017 | $12.87M | +$12.87M | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
