The latest quarterly short-term debt is $802.10 Million. 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.
$802.10M
$802.10 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $802.10M | +$802.10M | N/A |
| Quarter ended Apr 2026 | $0 | −$34.40M | -100.00% |
| Quarter ended Dec 2025 | $34.40M | −$1.00M | -2.82% |
| Quarter ended Oct 2025 | $35.40M | +$35.40M | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$796.40M | -100.00% |
| Quarter ended Sep 2024 | $796.40M | +$800.00K | +0.10% |
| Quarter ended Jun 2024 | $795.60M | +$800.00K | +0.10% |
| Quarter ended Mar 2024 | $794.80M | +$800.00K | +0.10% |
| Quarter ended Dec 2023 | $794.00M | −$118.90M | -13.02% |
| Quarter ended Sep 2023 | $912.90M | +$800.00K | +0.09% |
| Quarter ended Jun 2023 | $912.10M | −$14.10M | -1.52% |
| Quarter ended Mar 2023 | $926.20M | +$778.40M | +526.66% |
| Quarter ended Dec 2022 | $147.80M | −$17.50M | -10.59% |
| Quarter ended Sep 2022 | $165.30M | +$100.00K | +0.06% |
| Quarter ended Jul 2022 | $165.20M | −$5.20M | -3.05% |
| Quarter ended Apr 2022 | $170.40M | +$9.70M | +6.04% |
| Quarter ended Dec 2021 | $160.70M | −$42.30M | -20.84% |
| Quarter ended Oct 2021 | $203.00M | +$1.70M | +0.84% |
| Quarter ended Jul 2021 | $201.30M | −$335.40M | -62.49% |
| Quarter ended Apr 2021 | $536.70M | +$5.10M | +0.96% |
| Quarter ended Dec 2020 | $531.60M | −$170.00M | -24.23% |
| Quarter ended Oct 2020 | $701.60M | +$6.00M | +0.86% |
| Quarter ended Jul 2020 | $695.60M | +$6.00M | +0.87% |
| Quarter ended Apr 2020 | $689.60M | −$46.40M | -6.30% |
| Quarter ended Dec 2019 | $736.00M | −$600.00K | -0.08% |
| Quarter ended Sep 2019 | $736.60M | +$630.90M | +596.88% |
| Quarter ended Jun 2019 | $105.70M | −$25.10M | -19.19% |
| Quarter ended Mar 2019 | $130.80M | −$7.70M | -5.56% |
| Quarter ended Dec 2018 | $138.50M | +$39.30M | +39.62% |
| Quarter ended Sep 2018 | $99.20M | −$647.20M | -86.71% |
| Quarter ended Jun 2018 | $746.40M | −$800.00K | -0.11% |
| Quarter ended Mar 2018 | $747.20M | +$499.10M | +201.17% |
| Quarter ended Dec 2017 | $248.10M | −$10.40M | -4.02% |
| Quarter ended Sep 2017 | $258.50M | −$9.70M | -3.62% |
| Quarter ended Jun 2017 | $268.20M | −$4.60M | -1.69% |
| Quarter ended Mar 2017 | $272.80M | −$281.00M | -50.74% |
| Quarter ended Dec 2016 | $553.80M | +$13.20M | +2.44% |
| Quarter ended Sep 2016 | $540.60M | +$3.90M | +0.73% |
| Quarter ended Jul 2016 | $536.70M | +$11.30M | +2.15% |
| Quarter ended Apr 2016 | $525.40M | −$18.00M | -3.31% |
| Quarter ended Dec 2015 | $543.40M | +$4.10M | +0.76% |
| Quarter ended Oct 2015 | $539.30M | −$16.60M | -2.99% |
| Quarter ended Jul 2015 | $555.90M | +$343.30M | +161.48% |
| Quarter ended Apr 2015 | $212.60M | +$3.00M | +1.43% |
| Quarter ended Dec 2014 | $209.60M | +$6.30M | +3.10% |
| Quarter ended Sep 2014 | $203.30M | +$33.90M | +20.01% |
| Quarter ended Jun 2014 | $169.40M | −$4.30M | -2.48% |
| Quarter ended Mar 2014 | $173.70M | −$7.90M | -4.35% |
| Quarter ended Dec 2013 | $181.60M | −$67.40M | -27.07% |
| Quarter ended Sep 2013 | $249.00M | +$17.70M | +7.65% |
| Quarter ended Jun 2013 | $231.30M | −$11.50M | -4.74% |
| Quarter ended Mar 2013 | $242.80M | −$110.80M | -31.33% |
| Quarter ended Dec 2012 | $353.60M | +$92.70M | +35.53% |
| Quarter ended Sep 2012 | $260.90M | −$4.40M | -1.66% |
| Quarter ended Jun 2012 | $265.30M | −$111.80M | -29.65% |
| Quarter ended Mar 2012 | $377.10M | +$7.00M | +1.89% |
| Quarter ended Dec 2011 | $370.10M | +$81.90M | +28.42% |
| Quarter ended Sep 2011 | $288.20M | +$1.50M | +0.52% |
| Quarter ended Jul 2011 | $286.70M | +$109.90M | +62.16% |
| Quarter ended Apr 2011 | $176.80M | +$40.80M | +30.00% |
| Quarter ended Dec 2010 | $136.00M | +$200.00K | +0.15% |
| Quarter ended Oct 2010 | $135.80M | +$15.30M | +12.70% |
| Quarter ended Jul 2010 | $120.50M | +$9.20M | +8.27% |
| Quarter ended Apr 2010 | $111.30M | −$94.60M | -45.94% |
| Quarter ended Dec 2009 | $205.90M | +$40.20M | +24.26% |
| Quarter ended Oct 2009 | $165.70M | −$9.10M | -5.21% |
| Quarter ended Jul 2009 | $174.80M | +$88.20M | +101.85% |
| Quarter ended Apr 2009 | $86.60M | −$21.30M | -19.74% |
| Quarter ended Dec 2008 | $107.90M | +$38.50M | +55.48% |
| Quarter ended Sep 2008 | $69.40M | −$10.80M | -13.47% |
| Quarter ended Jun 2008 | $80.20M | +$4.70M | +6.23% |
| Quarter ended Mar 2008 | $75.50M | +$44.70M | +145.13% |
| Quarter ended Dec 2007 | $30.80M | +$3.50M | +12.82% |
| Quarter ended Sep 2007 | $27.30M | +$1.30M | +5.00% |
| Quarter ended Jun 2007 | $26.00M | −$700.00K | -2.62% |
| Quarter ended Mar 2007 | $26.70M | −$1.20M | -4.30% |
| Quarter ended Dec 2006 | $27.90M | −$6.80M | -19.60% |
| Quarter ended Sep 2006 | $34.70M | −$16.50M | -32.23% |
| Quarter ended Jun 2006 | $51.20M | −$1.10M | -2.10% |
| Quarter ended Mar 2006 | $52.30M | −$21.60M | -29.23% |
| Quarter ended Dec 2005 | $73.90M | +$54.40M | +278.97% |
| Quarter ended Sep 2005 | $19.50M | +$1.20M | +6.56% |
| Quarter ended Jul 2005 | $18.30M | −$800.00K | -4.19% |
| Quarter ended Apr 2005 | $19.10M | −$900.00K | -4.50% |
| Quarter ended Dec 2004 | $20.00M | +$6.90M | +52.67% |
| Quarter ended Oct 2004 | $13.10M | −$33.90M | -72.13% |
| Quarter ended Jul 2004 | $47.00M | +$31.70M | +207.19% |
| Quarter ended Apr 2004 | $15.30M | +$3.90M | +34.21% |
| Quarter ended Dec 2003 | $11.40M | −$12.50M | -52.30% |
| Quarter ended Oct 2003 | $23.90M | −$1.00M | -4.02% |
| Quarter ended Jul 2003 | $24.90M | +$20.90M | +522.50% |
| Quarter ended Apr 2003 | $4.00M | −$15.80M | -79.80% |
| Quarter ended Dec 2002 | $19.80M | +$8.80M | +80.00% |
| Quarter ended Sep 2002 | $11.00M | N/A | N/A |
