The latest quarterly short-term debt is $67.40 Million with a quarter-over-quarter change of -96.44%. 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.
$67.40M
$67.40 Million
-96.44%
vs. $1.89B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $67.40M | −$1.82B | -96.44% |
| Quarter ended Dec 2025 | $1.89B | +$492.90M | +35.23% |
| Quarter ended Sep 2025 | $1.40B | +$1.38B | +6173.54% |
| Quarter ended Jun 2025 | $22.30M | +$3.20M | +16.75% |
| Quarter ended Mar 2025 | $19.10M | −$2.20M | -10.33% |
| Quarter ended Dec 2024 | $21.30M | −$745.60M | -97.22% |
| Quarter ended Sep 2024 | $766.90M | +$1.60M | +0.21% |
| Quarter ended Jun 2024 | $765.30M | +$3.80M | +0.50% |
| Quarter ended Mar 2024 | $761.50M | +$100.00K | +0.01% |
| Quarter ended Dec 2023 | $761.40M | +$746.90M | +5151.03% |
| Quarter ended Sep 2023 | $14.50M | −$6.00M | -29.27% |
| Quarter ended Jun 2023 | $20.50M | +$2.00M | +10.81% |
| Quarter ended Mar 2023 | $18.50M | +$1.60M | +9.47% |
| Quarter ended Dec 2022 | $16.90M | +$6.70M | +65.69% |
| Quarter ended Sep 2022 | $10.20M | −$2.10M | -17.07% |
| Quarter ended Jun 2022 | $12.30M | −$100.00K | -0.81% |
| Quarter ended Mar 2022 | $12.40M | +$2.80M | +29.17% |
| Quarter ended Dec 2021 | $9.60M | −$600.00K | -5.88% |
| Quarter ended Sep 2021 | $10.20M | +$900.00K | +9.68% |
| Quarter ended Jun 2021 | $9.30M | +$3.40M | +57.63% |
| Quarter ended Mar 2021 | $5.90M | +$2.00M | +51.28% |
| Quarter ended Dec 2020 | $3.90M | −$19.70M | -83.47% |
| Quarter ended Sep 2020 | $23.60M | +$17.20M | +268.75% |
| Quarter ended Jun 2020 | $6.40M | −$4.50M | -41.28% |
| Quarter ended Mar 2020 | $10.90M | −$601.60M | -98.22% |
| Quarter ended Dec 2019 | $612.50M | +$1.20M | +0.20% |
| Quarter ended Sep 2019 | $611.30M | −$896.70M | -59.46% |
| Quarter ended Jun 2019 | $1.51B | +$412.80M | +37.69% |
| Quarter ended Mar 2019 | $1.10B | +$587.50M | +115.72% |
| Quarter ended Dec 2018 | $507.70M | −$3.00M | -0.59% |
| Quarter ended Sep 2018 | $510.70M | +$489.90M | +2355.29% |
| Quarter ended Jun 2018 | $20.80M | +$12.20M | +141.86% |
| Quarter ended Mar 2018 | $8.60M | −$3.20M | -27.12% |
| Quarter ended Dec 2017 | $11.80M | −$26.90M | -69.51% |
| Quarter ended Sep 2017 | $38.70M | +$19.40M | +100.52% |
| Quarter ended Jun 2017 | $19.30M | −$9.30M | -32.52% |
| Quarter ended Mar 2017 | $28.60M | −$200.00K | -0.69% |
| Quarter ended Dec 2016 | $28.80M | +$3.60M | +14.29% |
| Quarter ended Sep 2016 | $25.20M | +$13.50M | +115.38% |
| Quarter ended Jun 2016 | $11.70M | −$988.50M | -98.83% |
| Quarter ended Mar 2016 | $1.00B | −$1.20M | -0.12% |
| Quarter ended Dec 2015 | $1.00B | −$2.00M | -0.20% |
| Quarter ended Sep 2015 | $1.00B | −$15.80M | -1.55% |
| Quarter ended Jun 2015 | $1.02B | +$1.01B | +10194.95% |
| Quarter ended Mar 2015 | $9.90M | +$2.30M | +30.26% |
| Quarter ended Dec 2014 | $7.60M | −$24.00M | -75.95% |
| Quarter ended Sep 2014 | $31.60M | −$246.20M | -88.62% |
| Quarter ended Jun 2014 | $277.80M | +$17.20M | +6.60% |
| Quarter ended Mar 2014 | $260.60M | +$254.30M | +4036.51% |
| Quarter ended Dec 2013 | $6.30M | −$12.30M | -66.13% |
| Quarter ended Sep 2013 | $18.60M | +$5.50M | +41.98% |
| Quarter ended Jun 2013 | $13.10M | +$12.70M | +3175.00% |
| Quarter ended Mar 2013 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2012 | $400.00K | −$300.00K | -42.86% |
| Quarter ended Dec 2011 | $700.00K | −$300.00K | -30.00% |
| Quarter ended Sep 2011 | $1.00M | −$62.90M | -98.44% |
| Quarter ended Jun 2011 | $63.90M | +$1.40M | +2.24% |
| Quarter ended Mar 2011 | $62.50M | +$61.10M | +4364.29% |
| Quarter ended Dec 2010 | $1.40M | −$60.10M | -97.72% |
| Quarter ended Sep 2010 | $61.50M | +$25.80M | +72.27% |
| Quarter ended Jun 2010 | $35.70M | +$23.70M | +197.50% |
| Quarter ended Mar 2010 | $12.00M | −$5.80M | -32.58% |
| Quarter ended Dec 2009 | $17.80M | −$156.70M | -89.80% |
| Quarter ended Sep 2009 | $174.50M | +$132.50M | +315.48% |
| Quarter ended Jun 2009 | $42.00M | −$4.30M | -9.29% |
| Quarter ended Mar 2009 | $46.30M | +$27.40M | +144.97% |
| Quarter ended Dec 2008 | $18.90M | −$161.00M | -89.49% |
| Quarter ended Sep 2008 | $179.90M | +$153.90M | +591.92% |
| Quarter ended Jun 2008 | $26.00M | +$3.20M | +14.04% |
| Quarter ended Mar 2008 | $22.80M | +$8.20M | +56.16% |
| Quarter ended Dec 2007 | $14.60M | −$3.50M | -19.34% |
| Quarter ended Sep 2007 | $18.10M | +$6.30M | +53.39% |
| Quarter ended Jun 2007 | $11.80M | −$1.20M | -9.23% |
| Quarter ended Mar 2007 | $13.00M | +$1.40M | +12.07% |
| Quarter ended Dec 2006 | $11.60M | −$900.00K | -7.20% |
| Quarter ended Sep 2006 | $12.50M | −$4.80M | -27.75% |
| Quarter ended Jun 2006 | $17.30M | −$5.10M | -22.77% |
| Quarter ended Mar 2006 | $22.40M | −$902.40M | -97.58% |
| Quarter ended Dec 2005 | $924.80M | +$710.20M | +330.94% |
| Quarter ended Sep 2005 | $214.60M | +$81.80M | +61.60% |
| Quarter ended Jun 2005 | $132.80M | −$78.70M | -37.21% |
| Quarter ended Mar 2005 | $211.50M | −$15.20M | -6.70% |
| Quarter ended Dec 2004 | $226.70M | +$1.10M | +0.49% |
| Quarter ended Sep 2004 | $225.60M | −$6.30M | -2.72% |
| Quarter ended Jun 2004 | $231.90M | +$165.00M | +246.64% |
| Quarter ended Mar 2004 | $66.90M | +$12.11M | +22.11% |
| Quarter ended Dec 2003 | $54.79M | −$9.90M | -15.30% |
| Quarter ended Sep 2003 | $64.68M | −$20.61M | -24.16% |
| Quarter ended Jun 2003 | $85.29M | −$16.68M | -16.36% |
| Quarter ended Mar 2003 | $101.97M | +$16.32M | +19.06% |
| Quarter ended Dec 2002 | $85.65M | −$40.68M | -32.20% |
| Quarter ended Sep 2002 | $126.33M | −$39.43M | -23.79% |
| Quarter ended Jun 2002 | $165.77M | N/A | N/A |
