The latest quarterly short-term debt is $1.39 Billion with a quarter-over-quarter change of +48.03%. 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.
$1.39B
$1.39 Billion
+48.03%
vs. $939.00M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.39B | +$451.00M | +48.03% |
| Quarter ended Mar 2026 | $939.00M | −$117.00M | -11.08% |
| Quarter ended Dec 2025 | $1.06B | +$564.00M | +114.63% |
| Quarter ended Sep 2025 | $492.00M | −$183.00M | -27.11% |
| Quarter ended Jun 2025 | $675.00M | −$808.00M | -54.48% |
| Quarter ended Mar 2025 | $1.48B | +$132.00M | +9.77% |
| Quarter ended Dec 2024 | $1.35B | −$316.00M | -18.96% |
| Quarter ended Sep 2024 | $1.67B | +$11.00M | +0.66% |
| Quarter ended Jun 2024 | $1.66B | +$1.62B | +4631.43% |
| Quarter ended Mar 2024 | $35.00M | +$3.00M | +9.38% |
| Quarter ended Dec 2023 | $32.00M | −$553.00M | -94.53% |
| Quarter ended Sep 2023 | $585.00M | −$161.00M | -21.58% |
| Quarter ended Jun 2023 | $746.00M | +$100.00M | +15.48% |
| Quarter ended Mar 2023 | $646.00M | −$24.00M | -3.58% |
| Quarter ended Dec 2022 | $670.00M | +$567.00M | +550.49% |
| Quarter ended Sep 2022 | $103.00M | +$22.00M | +27.16% |
| Quarter ended Jun 2022 | $81.00M | +$30.00M | +58.82% |
| Quarter ended Mar 2022 | $51.00M | +$27.00M | +112.50% |
| Quarter ended Dec 2021 | $24.00M | −$14.00M | -36.84% |
| Quarter ended Sep 2021 | $38.00M | −$305.00M | -88.92% |
| Quarter ended Jun 2021 | $343.00M | +$2.00M | +0.59% |
| Quarter ended Mar 2021 | $341.00M | −$360.00M | -51.36% |
| Quarter ended Dec 2020 | $701.00M | +$163.00M | +30.30% |
| Quarter ended Sep 2020 | $538.00M | +$505.00M | +1530.30% |
| Quarter ended Jun 2020 | $33.00M | −$34.00M | -50.75% |
| Quarter ended Mar 2020 | $67.00M | +$33.00M | +97.06% |
| Quarter ended Dec 2019 | $34.00M | +$34.00M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
