The latest quarterly short-term debt is $2.20 Billion. 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.
$2.20B
$2.20 Billion
N/A
vs. $0 prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.20B | +$2.20B | N/A |
| Quarter ended Mar 2026 | $0 | −$112.00M | -100.00% |
| Quarter ended Dec 2025 | $112.00M | +$5.00M | +4.67% |
| Quarter ended Sep 2025 | $107.00M | +$3.00M | +2.88% |
| Quarter ended Jun 2025 | $104.00M | +$1.00M | +0.97% |
| Quarter ended Mar 2025 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Dec 2024 | $102.00M | −$4.00M | -3.77% |
| Quarter ended Sep 2024 | $106.00M | +$8.00M | +8.16% |
| Quarter ended Jun 2024 | $98.00M | +$6.00M | +6.52% |
| Quarter ended Mar 2024 | $92.00M | +$92.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$88.00M | -100.00% |
| Quarter ended Mar 2022 | $88.00M | −$4.00M | -4.35% |
| Quarter ended Dec 2021 | $92.00M | −$1.00M | -1.08% |
| Quarter ended Sep 2021 | $93.00M | −$6.00M | -6.06% |
| Quarter ended Jun 2021 | $99.00M | +$99.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$160.97M | -100.00% |
| Quarter ended Sep 2018 | $160.97M | −$50.49M | -23.88% |
| Quarter ended Jun 2018 | $211.46M | −$305.46M | -59.09% |
| Quarter ended Mar 2018 | $516.92M | −$26.49M | -4.88% |
| Quarter ended Dec 2017 | $543.42M | +$543.42M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | 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 | +$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 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A | N/A |
