The latest quarterly short-term debt is $649.00 Million with a quarter-over-quarter change of +6.57%. 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.
$649.00M
$649.00 Million
+6.57%
vs. $609.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $649.00M | +$40.00M | +6.57% |
| Quarter ended Mar 2026 | $609.00M | +$2.00M | +0.33% |
| Quarter ended Dec 2025 | $607.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $607.00M | −$296.00M | -32.78% |
| Quarter ended Jun 2025 | $903.00M | +$348.00M | +62.70% |
| Quarter ended Mar 2025 | $555.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $555.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $555.00M | −$100.00M | -15.27% |
| Quarter ended Jun 2024 | $655.00M | +$251.00M | +62.13% |
| Quarter ended Mar 2024 | $404.00M | +$400.00M | +10000.00% |
| Quarter ended Dec 2023 | $4.00M | −$401.00M | -99.01% |
| Quarter ended Sep 2023 | $405.00M | −$130.00M | -24.30% |
| Quarter ended Jun 2023 | $535.00M | +$132.00M | +32.75% |
| Quarter ended Mar 2023 | $403.00M | −$300.00M | -42.67% |
| Quarter ended Dec 2022 | $703.00M | +$98.00M | +16.20% |
| Quarter ended Sep 2022 | $605.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $605.00M | −$548.00M | -47.53% |
| Quarter ended Mar 2022 | $1.15B | +$600.00M | +108.50% |
| Quarter ended Dec 2021 | $553.00M | −$5.00M | -0.90% |
| Quarter ended Sep 2021 | $558.00M | −$490.00M | -46.76% |
| Quarter ended Jun 2021 | $1.05B | +$547.00M | +109.18% |
| Quarter ended Mar 2021 | $501.00M | −$78.00M | -13.47% |
| Quarter ended Dec 2020 | $579.00M | +$490.00M | +550.56% |
| Quarter ended Sep 2020 | $89.00M | +$4.00M | +4.71% |
| Quarter ended Jun 2020 | $85.00M | −$315.00M | -78.75% |
| Quarter ended Mar 2020 | $400.00M | +$84.00M | +26.58% |
| Quarter ended Dec 2019 | $316.00M | −$435.00M | -57.92% |
| Quarter ended Sep 2019 | $751.00M | +$350.00M | +87.28% |
| Quarter ended Jun 2019 | $401.00M | −$434.00M | -51.98% |
| Quarter ended Mar 2019 | $835.00M | +$250.00M | +42.74% |
| Quarter ended Dec 2018 | $585.00M | +$85.00M | +17.00% |
| Quarter ended Sep 2018 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $500.00M | −$150.00M | -23.08% |
| Quarter ended Mar 2018 | $650.00M | −$50.00M | -7.14% |
| Quarter ended Dec 2017 | $700.00M | +$100.00M | +16.67% |
| Quarter ended Sep 2017 | $600.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $600.00M | +$50.00M | +9.09% |
| Quarter ended Mar 2017 | $550.00M | −$100.00M | -15.38% |
| Quarter ended Dec 2016 | $650.00M | +$100.00M | +18.18% |
| Quarter ended Sep 2016 | $550.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $550.00M | +$450.00M | +450.00% |
| Quarter ended Mar 2016 | $100.00M | −$600.00M | -85.71% |
| Quarter ended Dec 2015 | $700.00M | +$100.00M | +16.67% |
| Quarter ended Sep 2015 | $600.00M | +$100.00M | +20.00% |
| Quarter ended Jun 2015 | $500.00M | −$1.00M | -0.20% |
| Quarter ended Mar 2015 | $501.00M | +$399.00M | +391.18% |
| Quarter ended Dec 2014 | $102.00M | +$100.00M | +5000.00% |
| Quarter ended Sep 2014 | $2.00M | −$431.00M | -99.54% |
| Quarter ended Jun 2014 | $433.00M | −$12.00M | -2.70% |
| Quarter ended Mar 2014 | $445.00M | −$100.00M | -18.35% |
| Quarter ended Dec 2013 | $545.00M | +$98.00M | +21.92% |
| Quarter ended Sep 2013 | $447.00M | +$400.00M | +851.06% |
| Quarter ended Jun 2013 | $47.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $47.00M | −$203.00M | -81.20% |
| Quarter ended Dec 2012 | $250.00M | +$198.00M | +380.77% |
| Quarter ended Sep 2012 | $52.00M | +$25.00M | +92.59% |
| Quarter ended Jun 2012 | $27.00M | −$5.00M | -15.63% |
| Quarter ended Mar 2012 | $32.00M | −$118.00M | -78.67% |
| Quarter ended Dec 2011 | $150.00M | +$95.00M | +172.73% |
| Quarter ended Sep 2011 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $55.00M | −$8.00M | -12.70% |
| Quarter ended Mar 2011 | $63.00M | −$395.00M | -86.24% |
| Quarter ended Dec 2010 | $458.00M | +$97.00M | +26.87% |
| Quarter ended Sep 2010 | $361.00M | −$2.00M | -0.55% |
| Quarter ended Jun 2010 | $363.00M | −$285.00M | -43.98% |
| Quarter ended Mar 2010 | $648.00M | +$174.00M | +36.71% |
| Quarter ended Dec 2009 | $474.00M | +$94.00M | +24.74% |
| Quarter ended Sep 2009 | $380.00M | −$14.00M | -3.55% |
| Quarter ended Jun 2009 | $394.00M | −$74.00M | -15.81% |
| Quarter ended Mar 2009 | $468.00M | −$16.00M | -3.31% |
| Quarter ended Dec 2008 | $484.00M | −$4.00M | -0.82% |
| Quarter ended Sep 2008 | $488.00M | +$2.00M | +0.41% |
| Quarter ended Jun 2008 | $486.00M | +$210.00M | +76.09% |
| Quarter ended Mar 2008 | $276.00M | −$93.00M | -25.20% |
| Quarter ended Dec 2007 | $369.00M | −$14.00M | -3.66% |
| Quarter ended Sep 2007 | $383.00M | −$5.00M | -1.29% |
| Quarter ended Jun 2007 | $388.00M | −$145.00M | -27.20% |
| Quarter ended Mar 2007 | $533.00M | +$42.00M | +8.55% |
| Quarter ended Dec 2006 | $491.00M | +$7.00M | +1.45% |
| Quarter ended Sep 2006 | $484.00M | −$206.00M | -29.86% |
| Quarter ended Jun 2006 | $690.00M | +$342.00M | +98.28% |
| Quarter ended Mar 2006 | $348.00M | +$34.00M | +10.83% |
| Quarter ended Dec 2005 | $314.00M | +$1.00M | +0.32% |
| Quarter ended Sep 2005 | $313.00M | +$198.00M | +172.17% |
| Quarter ended Jun 2005 | $115.00M | −$442.00M | -79.35% |
| Quarter ended Mar 2005 | $557.00M | −$105.00M | -15.86% |
| Quarter ended Dec 2004 | $662.00M | +$133.00M | +25.14% |
| Quarter ended Sep 2004 | $529.00M | +$18.00M | +3.52% |
| Quarter ended Jun 2004 | $511.00M | +$301.00M | +143.33% |
| Quarter ended Mar 2004 | $210.00M | −$150.00M | -41.67% |
| Quarter ended Dec 2003 | $360.00M | −$3.00M | -0.83% |
| Quarter ended Sep 2003 | $363.00M | −$250.00M | -40.78% |
| Quarter ended Jun 2003 | $613.00M | −$3.00M | -0.49% |
| Quarter ended Mar 2003 | $616.00M | +$258.00M | +72.07% |
| Quarter ended Dec 2002 | $358.00M | +$2.00M | +0.56% |
| Quarter ended Sep 2002 | $356.00M | N/A | N/A |
