The latest quarterly short-term debt is $902.92 Million with a quarter-over-quarter change of +83.95%. 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.
$902.92M
$902.92 Million
+83.95%
vs. $490.85M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $902.92M | +$412.07M | +83.95% |
| Quarter ended Mar 2026 | $490.85M | +$53.93M | +12.34% |
| Quarter ended Dec 2025 | $436.92M | −$347.85M | -44.33% |
| Quarter ended Sep 2025 | $784.77M | +$346.28M | +78.97% |
| Quarter ended Jun 2025 | $438.50M | −$238.97M | -35.27% |
| Quarter ended Mar 2025 | $677.47M | −$382.25M | -36.07% |
| Quarter ended Dec 2024 | $1.06B | +$360.58M | +51.57% |
| Quarter ended Sep 2024 | $699.14M | −$106.11M | -13.18% |
| Quarter ended Jun 2024 | $805.25M | +$398.50M | +97.97% |
| Quarter ended Mar 2024 | $406.75M | −$83.68M | -17.06% |
| Quarter ended Dec 2023 | $490.42M | +$11.96M | +2.50% |
| Quarter ended Sep 2023 | $478.46M | −$11.89M | -2.43% |
| Quarter ended Jun 2023 | $490.36M | −$433.89M | -46.95% |
| Quarter ended Mar 2023 | $924.25M | +$481.63M | +108.81% |
| Quarter ended Dec 2022 | $442.62M | −$316.11M | -41.66% |
| Quarter ended Sep 2022 | $758.73M | −$386.56M | -33.75% |
| Quarter ended Jun 2022 | $1.15B | +$386.05M | +50.85% |
| Quarter ended Mar 2022 | $759.24M | −$31.36M | -3.97% |
| Quarter ended Dec 2021 | $790.60M | +$81.22M | +11.45% |
| Quarter ended Sep 2021 | $709.38M | +$387.75M | +120.56% |
| Quarter ended Jun 2021 | $321.63M | +$3.30M | +1.04% |
| Quarter ended Mar 2021 | $318.33M | −$152.55M | -32.40% |
| Quarter ended Dec 2020 | $470.88M | +$283.28M | +151.00% |
| Quarter ended Sep 2020 | $187.60M | −$152.66M | -44.87% |
| Quarter ended Jun 2020 | $340.26M | +$110.74M | +48.25% |
| Quarter ended Mar 2020 | $229.51M | +$172.58M | +303.11% |
| Quarter ended Dec 2019 | $56.94M | −$199.70M | -77.81% |
| Quarter ended Sep 2019 | $256.63M | −$3.10M | -1.19% |
| Quarter ended Jun 2019 | $259.73M | −$93.15M | -26.40% |
| Quarter ended Mar 2019 | $352.89M | +$1.14M | +0.33% |
| Quarter ended Dec 2018 | $351.74M | +$26.21M | +8.05% |
| Quarter ended Sep 2018 | $325.53M | −$19.20M | -5.57% |
| Quarter ended Jun 2018 | $344.73M | +$147.83M | +75.08% |
| Quarter ended Mar 2018 | $196.90M | −$6.49M | -3.19% |
| Quarter ended Dec 2017 | $203.39M | +$198.58M | +4128.88% |
| Quarter ended Sep 2017 | $4.81M | +$185.40K | +4.01% |
| Quarter ended Jun 2017 | $4.62M | +$117.60K | +2.61% |
| Quarter ended Mar 2017 | $4.51M | +$47.40K | +1.06% |
| Quarter ended Dec 2016 | $4.46M | −$112.80K | -2.47% |
| Quarter ended Sep 2016 | $4.57M | −$59.40K | -1.28% |
| Quarter ended Jun 2016 | $4.63M | +$12.00K | +0.26% |
| Quarter ended Mar 2016 | $4.62M | −$1.16M | -20.05% |
| Quarter ended Dec 2015 | $5.78M | −$105.99M | -94.83% |
| Quarter ended Sep 2015 | $111.76M | +$107.76M | +2693.42% |
| Quarter ended Jun 2015 | $4.00M | +$847.00K | +26.85% |
| Quarter ended Mar 2015 | $3.15M | −$2.01M | -38.87% |
| Quarter ended Dec 2014 | $5.16M | +$1.59M | +44.47% |
| Quarter ended Sep 2014 | $3.57M | −$177.20K | -4.73% |
| Quarter ended Jun 2014 | $3.75M | −$233.26M | -98.42% |
| Quarter ended Mar 2014 | $237.01M | −$9.43M | -3.83% |
| Quarter ended Dec 2013 | $246.44M | −$7.30M | -2.88% |
| Quarter ended Sep 2013 | $253.74M | +$5.10M | +2.05% |
| Quarter ended Jun 2013 | $248.64M | +$236.74M | +1989.91% |
| Quarter ended Mar 2013 | $11.90M | +$158.98K | +1.35% |
| Quarter ended Dec 2012 | $11.74M | +$239.82K | +2.09% |
| Quarter ended Sep 2012 | $11.50M | +$1.70M | +17.38% |
| Quarter ended Jun 2012 | $9.80M | −$48.33M | -83.15% |
| Quarter ended Mar 2012 | $58.12M | −$259.66M | -81.71% |
| Quarter ended Dec 2011 | $317.79M | +$93.44M | +41.65% |
| Quarter ended Sep 2011 | $224.34M | +$213.50M | +1970.21% |
| Quarter ended Jun 2011 | $10.84M | +$388.41K | +3.72% |
| Quarter ended Mar 2011 | $10.45M | +$2.46M | +30.73% |
| Quarter ended Dec 2010 | $7.99M | −$93.40M | -92.12% |
| Quarter ended Sep 2010 | $101.39M | +$14.87M | +17.19% |
| Quarter ended Jun 2010 | $86.52M | −$100.89M | -53.83% |
| Quarter ended Mar 2010 | $187.41M | +$3.28M | +1.78% |
| Quarter ended Dec 2009 | $184.13M | +$177.31M | +2602.49% |
| Quarter ended Sep 2009 | $6.81M | −$6.96M | -50.52% |
| Quarter ended Jun 2009 | $13.77M | −$51.31M | -78.84% |
| Quarter ended Mar 2009 | $65.08M | −$1.87M | -2.80% |
| Quarter ended Dec 2008 | $66.96M | −$9.96M | -12.95% |
| Quarter ended Sep 2008 | $76.91M | −$10.44M | -11.95% |
| Quarter ended Jun 2008 | $87.36M | +$80.62M | +1196.58% |
| Quarter ended Mar 2008 | $6.74M | +$310.30K | +4.83% |
| Quarter ended Dec 2007 | $6.43M | −$118.39K | -1.81% |
| Quarter ended Sep 2007 | $6.55M | −$3.35M | -33.88% |
| Quarter ended Jun 2007 | $9.90M | −$8.66M | -46.66% |
| Quarter ended Mar 2007 | $18.56M | +$463.28K | +2.56% |
| Quarter ended Dec 2006 | $18.10M | −$2.16M | -10.68% |
| Quarter ended Sep 2006 | $20.26M | −$14.04M | -40.93% |
| Quarter ended Jun 2006 | $34.30M | +$24.39M | +246.33% |
| Quarter ended Mar 2006 | $9.90M | −$10.12M | -50.54% |
| Quarter ended Dec 2005 | $20.02M | +$5.63M | +39.08% |
| Quarter ended Sep 2005 | $14.39M | −$5.81M | -28.76% |
| Quarter ended Jun 2005 | $20.21M | +$6.42M | +46.52% |
| Quarter ended Mar 2005 | $13.79M | +$8.39M | +155.33% |
| Quarter ended Dec 2004 | $5.40M | +$3.62M | +203.27% |
| Quarter ended Sep 2004 | $1.78M | −$4.80M | -72.95% |
| Quarter ended Jun 2004 | $6.58M | −$104.91M | -94.09% |
| Quarter ended Mar 2004 | $111.49M | +$8.19M | +7.93% |
| Quarter ended Dec 2003 | $103.30M | +$103.30M | N/A |
| Quarter ended Sep 2003 | $0 | −$6.61M | -100.00% |
| Quarter ended Jun 2003 | $6.61M | +$2.08M | +45.88% |
| Quarter ended Mar 2003 | $4.53M | +$2.43M | +115.90% |
| Quarter ended Dec 2002 | $2.10M | +$2.10M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
