The latest quarterly short-term debt is $710.00 Million with a quarter-over-quarter change of +187.45%. 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.
$710.00M
$710.00 Million
+187.45%
vs. $247.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $710.00M | +$463.00M | +187.45% |
| Quarter ended Apr 2026 | $247.00M | +$35.00M | +16.51% |
| Quarter ended Dec 2025 | $212.00M | +$45.00M | +26.95% |
| Quarter ended Oct 2025 | $167.00M | −$22.00M | -11.64% |
| Quarter ended Jul 2025 | $189.00M | −$1.00B | -84.13% |
| Quarter ended Apr 2025 | $1.19B | −$59.00M | -4.72% |
| Quarter ended Dec 2024 | $1.25B | −$4.13M | -0.33% |
| Quarter ended Sep 2024 | $1.25B | +$10.42M | +0.84% |
| Quarter ended Jun 2024 | $1.24B | +$1.04B | +509.99% |
| Quarter ended Mar 2024 | $203.89M | +$24.89M | +13.91% |
| Quarter ended Dec 2023 | $179.00M | +$118.13M | +194.06% |
| Quarter ended Sep 2023 | $60.87M | +$2.45M | +4.19% |
| Quarter ended Jul 2023 | $58.43M | +$3.98M | +7.30% |
| Quarter ended Apr 2023 | $54.45M | −$4.63M | -7.84% |
| Quarter ended Dec 2022 | $59.08M | −$34.56M | -36.91% |
| Quarter ended Oct 2022 | $93.64M | −$636.04M | -87.17% |
| Quarter ended Jul 2022 | $729.68M | +$13.62M | +1.90% |
| Quarter ended Apr 2022 | $716.06M | +$7.33M | +1.03% |
| Quarter ended Dec 2021 | $708.72M | −$9.14M | -1.27% |
| Quarter ended Oct 2021 | $717.87M | +$605.15M | +536.90% |
| Quarter ended Jul 2021 | $112.71M | +$45.77M | +68.37% |
| Quarter ended Apr 2021 | $66.94M | +$9.04M | +15.61% |
| Quarter ended Dec 2020 | $57.91M | −$16.35M | -22.02% |
| Quarter ended Oct 2020 | $74.25M | −$19.92M | -21.15% |
| Quarter ended Jul 2020 | $94.17M | +$11.52M | +13.93% |
| Quarter ended Apr 2020 | $82.66M | +$214.00K | +0.26% |
| Quarter ended Dec 2019 | $82.44M | +$5.84M | +7.63% |
| Quarter ended Sep 2019 | $76.60M | +$16.52M | +27.49% |
| Quarter ended Jun 2019 | $60.09M | −$11.35M | -15.89% |
| Quarter ended Mar 2019 | $71.44M | +$13.57M | +23.45% |
| Quarter ended Dec 2018 | $57.87M | +$5.04M | +9.54% |
| Quarter ended Sep 2018 | $52.83M | −$6.34M | -10.71% |
| Quarter ended Jun 2018 | $59.17M | −$514.87M | -89.69% |
| Quarter ended Mar 2018 | $574.04M | +$21.20M | +3.84% |
| Quarter ended Dec 2017 | $552.83M | −$597.54M | -51.94% |
| Quarter ended Sep 2017 | $1.15B | +$11.17M | +0.98% |
| Quarter ended Jul 2017 | $1.14B | +$491.04M | +75.76% |
| Quarter ended Apr 2017 | $648.15M | +$30.19M | +4.89% |
| Quarter ended Dec 2016 | $617.96M | +$588.16M | +1974.04% |
| Quarter ended Oct 2016 | $29.80M | +$9.84M | +49.34% |
| Quarter ended Jul 2016 | $19.95M | −$16.70M | -45.57% |
| Quarter ended Apr 2016 | $36.66M | −$14.66M | -28.57% |
| Quarter ended Dec 2015 | $51.31M | −$3.29M | -6.02% |
| Quarter ended Oct 2015 | $54.60M | +$3.64M | +7.14% |
| Quarter ended Jul 2015 | $50.96M | +$7.77M | +18.00% |
| Quarter ended Apr 2015 | $43.19M | −$180.62M | -80.70% |
| Quarter ended Dec 2014 | $223.81M | +$166.41M | +289.91% |
| Quarter ended Oct 2014 | $57.40M | +$3.69M | +6.86% |
| Quarter ended Jul 2014 | $53.71M | +$23.34M | +76.85% |
| Quarter ended Apr 2014 | $30.37M | −$2.13M | -6.55% |
| Quarter ended Dec 2013 | $32.50M | −$5.70M | -14.92% |
| Quarter ended Sep 2013 | $38.20M | +$6.54M | +20.64% |
| Quarter ended Jun 2013 | $31.67M | −$260.72M | -89.17% |
| Quarter ended Mar 2013 | $292.38M | +$12.47M | +4.46% |
| Quarter ended Dec 2012 | $279.91M | −$650.95M | -69.93% |
| Quarter ended Sep 2012 | $930.87M | +$23.76M | +2.62% |
| Quarter ended Jun 2012 | $907.11M | +$249.07M | +37.85% |
| Quarter ended Mar 2012 | $658.04M | +$6.21M | +0.95% |
| Quarter ended Dec 2011 | $651.83M | +$294.20M | +82.27% |
| Quarter ended Oct 2011 | $357.62M | +$342.95M | +2337.29% |
| Quarter ended Jul 2011 | $14.67M | −$2.29M | -13.51% |
| Quarter ended Apr 2011 | $16.96M | +$3.64M | +27.29% |
| Quarter ended Dec 2010 | $13.33M | +$10.24M | +331.05% |
| Quarter ended Oct 2010 | $3.09M | +$493.00K | +18.97% |
| Quarter ended Jul 2010 | $2.60M | −$12.48M | -82.76% |
| Quarter ended Apr 2010 | $15.07M | +$7.33M | +94.57% |
| Quarter ended Dec 2009 | $7.75M | +$4.32M | +126.02% |
| Quarter ended Oct 2009 | $3.43M | −$7.91M | -69.78% |
| Quarter ended Jul 2009 | $11.34M | −$357.00K | -3.05% |
| Quarter ended Apr 2009 | $11.70M | −$177.32M | -93.81% |
| Quarter ended Dec 2008 | $189.02M | −$6.36M | -3.25% |
| Quarter ended Sep 2008 | $195.38M | +$18.94M | +10.73% |
| Quarter ended Jun 2008 | $176.44M | −$10.93M | -5.83% |
| Quarter ended Mar 2008 | $187.37M | +$164.50M | +719.34% |
| Quarter ended Dec 2007 | $22.87M | +$603.00K | +2.71% |
| Quarter ended Sep 2007 | $22.27M | −$1.27M | -5.42% |
| Quarter ended Jun 2007 | $23.54M | −$69.23M | -74.63% |
| Quarter ended Mar 2007 | $92.77M | +$92.77M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$1.25M | -100.00% |
| Quarter ended Jul 2006 | $1.25M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $1.25M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $1.25M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $1.25M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $1.25M | +$1.25M | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | −$16.00M | -100.00% |
| Quarter ended Dec 2002 | $16.00M | +$16.00M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
