The latest quarterly short-term debt is $246.99 Million with a quarter-over-quarter change of -25.59%. 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.
$246.99M
$246.99 Million
-25.59%
vs. $331.94M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $246.99M | −$84.96M | -25.59% |
| Quarter ended Mar 2026 | $331.94M | −$3.90M | -1.16% |
| Quarter ended Dec 2025 | $335.84M | +$24.70M | +7.94% |
| Quarter ended Sep 2025 | $311.14M | +$12.20M | +4.08% |
| Quarter ended Jun 2025 | $298.94M | +$181.00M | +153.47% |
| Quarter ended Mar 2025 | $117.94M | −$82.96M | -41.29% |
| Quarter ended Dec 2024 | $200.90M | +$20.29M | +11.23% |
| Quarter ended Sep 2024 | $180.61M | +$100.74M | +126.14% |
| Quarter ended Jun 2024 | $79.87M | −$15.70M | -16.43% |
| Quarter ended Mar 2024 | $95.57M | −$145.08M | -60.29% |
| Quarter ended Dec 2023 | $240.65M | −$21.08M | -8.06% |
| Quarter ended Sep 2023 | $261.73M | −$19.99M | -7.09% |
| Quarter ended Jun 2023 | $281.71M | −$31.50M | -10.06% |
| Quarter ended Mar 2023 | $313.21M | −$35.69M | -10.23% |
| Quarter ended Dec 2022 | $348.90M | +$157.28M | +82.08% |
| Quarter ended Sep 2022 | $191.61M | −$31.44M | -14.09% |
| Quarter ended Jun 2022 | $223.05M | −$109.79M | -32.99% |
| Quarter ended Mar 2022 | $332.84M | −$57.01M | -14.62% |
| Quarter ended Dec 2021 | $389.85M | −$9.93M | -2.48% |
| Quarter ended Sep 2021 | $399.78M | +$99.50M | +33.14% |
| Quarter ended Jun 2021 | $300.27M | −$31.22M | -9.42% |
| Quarter ended Mar 2021 | $331.49M | −$68.38M | -17.10% |
| Quarter ended Dec 2020 | $399.87M | +$81.70M | +25.68% |
| Quarter ended Sep 2020 | $318.17M | +$49.03M | +18.22% |
| Quarter ended Jun 2020 | $269.14M | −$282.13M | -51.18% |
| Quarter ended Mar 2020 | $551.27M | +$324.96M | +143.59% |
| Quarter ended Dec 2019 | $226.31M | +$66.06M | +41.22% |
| Quarter ended Sep 2019 | $160.25M | +$35.77M | +28.74% |
| Quarter ended Jun 2019 | $124.48M | −$156.07M | -55.63% |
| Quarter ended Mar 2019 | $280.55M | +$32.94M | +13.30% |
| Quarter ended Dec 2018 | $247.61M | +$62.17M | +33.53% |
| Quarter ended Sep 2018 | $185.44M | +$63.55M | +52.14% |
| Quarter ended Jun 2018 | $121.89M | −$2.90M | -2.32% |
| Quarter ended Mar 2018 | $124.78M | −$26.12M | -17.31% |
| Quarter ended Dec 2017 | $150.90M | +$128.91M | +586.08% |
| Quarter ended Sep 2017 | $22.00M | −$40.00M | -64.52% |
| Quarter ended Jun 2017 | $61.99M | −$3.00K | -0.00% |
| Quarter ended Mar 2017 | $61.99M | −$31.30M | -33.55% |
| Quarter ended Dec 2016 | $93.29M | −$166.60M | -64.10% |
| Quarter ended Sep 2016 | $259.89M | +$82.11M | +46.18% |
| Quarter ended Jun 2016 | $177.79M | −$12.09M | -6.37% |
| Quarter ended Mar 2016 | $189.88M | −$105.16M | -35.64% |
| Quarter ended Dec 2015 | $295.04M | +$69.83M | +31.01% |
| Quarter ended Sep 2015 | $225.20M | +$34.90M | +18.34% |
| Quarter ended Jun 2015 | $190.30M | −$5.90M | -3.01% |
| Quarter ended Mar 2015 | $196.20M | −$78.50M | -28.58% |
| Quarter ended Dec 2014 | $274.70M | +$44.70M | +19.43% |
| Quarter ended Sep 2014 | $230.00M | +$55.80M | +32.03% |
| Quarter ended Jun 2014 | $174.20M | +$61.60M | +54.71% |
| Quarter ended Mar 2014 | $112.60M | −$135.60M | -54.63% |
| Quarter ended Dec 2013 | $248.20M | +$46.90M | +23.30% |
| Quarter ended Sep 2013 | $201.30M | +$65.30M | +48.01% |
| Quarter ended Jun 2013 | $136.00M | +$5.25M | +4.02% |
| Quarter ended Mar 2013 | $130.75M | −$59.50M | -31.27% |
| Quarter ended Dec 2012 | $190.25M | +$14.45M | +8.22% |
| Quarter ended Sep 2012 | $175.80M | +$62.60M | +55.30% |
| Quarter ended Jun 2012 | $113.20M | −$500.00K | -0.44% |
| Quarter ended Mar 2012 | $113.70M | −$67.90M | -37.39% |
| Quarter ended Dec 2011 | $181.60M | −$39.60M | -17.90% |
| Quarter ended Sep 2011 | $221.20M | −$4.20M | -1.86% |
| Quarter ended Jun 2011 | $225.40M | −$11.04M | -4.67% |
| Quarter ended Mar 2011 | $236.44M | −$31.00M | -11.59% |
| Quarter ended Dec 2010 | $267.44M | +$62.56M | +30.54% |
| Quarter ended Sep 2010 | $204.88M | +$53.00M | +34.90% |
| Quarter ended Jun 2010 | $151.88M | +$20.88M | +15.94% |
| Quarter ended Mar 2010 | $131.00M | −$6.00M | -4.38% |
| Quarter ended Dec 2009 | $137.00M | +$65.11M | +90.57% |
| Quarter ended Sep 2009 | $71.89M | −$18.72M | -20.66% |
| Quarter ended Jun 2009 | $90.61M | +$2.01M | +2.27% |
| Quarter ended Mar 2009 | $88.60M | −$159.40M | -64.27% |
| Quarter ended Dec 2008 | $248.00M | +$73.20M | +41.87% |
| Quarter ended Sep 2008 | $174.80M | +$102.10M | +140.44% |
| Quarter ended Jun 2008 | $72.70M | +$13.10M | +21.98% |
| Quarter ended Mar 2008 | $59.60M | −$88.50M | -59.76% |
| Quarter ended Dec 2007 | $148.10M | +$31.00M | +26.47% |
| Quarter ended Sep 2007 | $117.10M | +$75.00M | +178.15% |
| Quarter ended Jun 2007 | $42.10M | +$27.10M | +180.67% |
| Quarter ended Mar 2007 | $15.00M | −$114.60M | -88.43% |
| Quarter ended Dec 2006 | $129.60M | −$3.20M | -2.41% |
| Quarter ended Sep 2006 | $132.80M | +$47.50M | +55.69% |
| Quarter ended Jun 2006 | $85.30M | +$6.90M | +8.80% |
| Quarter ended Mar 2006 | $78.40M | −$56.30M | -41.80% |
| Quarter ended Dec 2005 | $134.70M | +$54.20M | +67.33% |
| Quarter ended Sep 2005 | $80.50M | +$53.26M | +195.51% |
| Quarter ended Jun 2005 | $27.24M | +$1.74M | +6.83% |
| Quarter ended Mar 2005 | $25.50M | −$92.00M | -78.30% |
| Quarter ended Dec 2004 | $117.50M | +$34.80M | +42.08% |
| Quarter ended Sep 2004 | $82.70M | +$77.80M | +1587.41% |
| Quarter ended Jun 2004 | $4.90M | −$18.00M | -78.60% |
| Quarter ended Mar 2004 | $22.90M | −$62.30M | -73.12% |
| Quarter ended Dec 2003 | $85.20M | −$7.68M | -8.27% |
| Quarter ended Sep 2003 | $92.88M | +$41.28M | +80.00% |
| Quarter ended Jun 2003 | $51.60M | +$31.60M | +158.00% |
| Quarter ended Mar 2003 | $20.00M | −$69.80M | -77.73% |
| Quarter ended Dec 2002 | $89.80M | +$49.80M | +124.50% |
| Quarter ended Sep 2002 | $40.00M | N/A | N/A |
