The latest quarterly short-term debt is $590.00 Million with a quarter-over-quarter change of -75.88%. 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.
$590.00M
$590.00 Million
-75.88%
vs. $2.45B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $590.00M | −$1.86B | -75.88% |
| Quarter ended Dec 2025 | $2.45B | +$742.00M | +43.54% |
| Quarter ended Sep 2025 | $1.70B | +$54.00M | +3.27% |
| Quarter ended Jun 2025 | $1.65B | −$1.35B | -45.00% |
| Quarter ended Mar 2025 | $3.00B | −$743.00M | -19.85% |
| Quarter ended Dec 2024 | $3.74B | +$796.00M | +27.01% |
| Quarter ended Sep 2024 | $2.95B | −$32.00M | -1.07% |
| Quarter ended Jun 2024 | $2.98B | −$46.00M | -1.52% |
| Quarter ended Mar 2024 | $3.02B | +$576.00M | +23.52% |
| Quarter ended Dec 2023 | $2.45B | −$246.00M | -9.13% |
| Quarter ended Sep 2023 | $2.69B | −$577.00M | -17.63% |
| Quarter ended Jun 2023 | $3.27B | +$197.00M | +6.41% |
| Quarter ended Mar 2023 | $3.08B | −$700.00M | -18.54% |
| Quarter ended Dec 2022 | $3.77B | +$15.00M | +0.40% |
| Quarter ended Sep 2022 | $3.76B | −$753.00M | -16.69% |
| Quarter ended Jun 2022 | $4.51B | +$2.14B | +89.94% |
| Quarter ended Mar 2022 | $2.38B | −$1.84B | -43.68% |
| Quarter ended Dec 2021 | $4.22B | −$1.14B | -21.21% |
| Quarter ended Sep 2021 | $5.36B | +$3.56B | +198.33% |
| Quarter ended Jun 2021 | $1.79B | −$299.00M | -14.28% |
| Quarter ended Mar 2021 | $2.09B | −$653.00M | -23.77% |
| Quarter ended Dec 2020 | $2.75B | +$354.00M | +14.79% |
| Quarter ended Sep 2020 | $2.39B | −$865.00M | -26.55% |
| Quarter ended Jun 2020 | $3.26B | +$531.00M | +19.47% |
| Quarter ended Mar 2020 | $2.73B | +$247.00M | +9.96% |
| Quarter ended Dec 2019 | $2.48B | +$1.08B | +76.89% |
| Quarter ended Sep 2019 | $1.40B | −$19.00M | -1.34% |
| Quarter ended Jun 2019 | $1.42B | −$630.00M | -30.72% |
| Quarter ended Mar 2019 | $2.05B | −$259.00M | -11.21% |
| Quarter ended Dec 2018 | $2.31B | +$441.00M | +23.60% |
| Quarter ended Sep 2018 | $1.87B | +$49.00M | +2.69% |
| Quarter ended Jun 2018 | $1.82B | +$226.00M | +14.18% |
| Quarter ended Mar 2018 | $1.59B | +$52.00M | +3.37% |
| Quarter ended Dec 2017 | $1.54B | +$90.00M | +6.20% |
| Quarter ended Sep 2017 | $1.45B | +$552.00M | +61.33% |
| Quarter ended Jun 2017 | $900.00M | +$85.00M | +10.43% |
| Quarter ended Mar 2017 | $815.00M | −$73.00M | -8.22% |
| Quarter ended Dec 2016 | $888.00M | +$633.00M | +248.24% |
| Quarter ended Sep 2016 | $255.00M | −$407.00M | -61.48% |
| Quarter ended Jun 2016 | $662.00M | +$88.00M | +15.33% |
| Quarter ended Mar 2016 | $574.00M | −$524.00M | -47.72% |
| Quarter ended Dec 2015 | $1.10B | −$28.00M | -2.49% |
| Quarter ended Sep 2015 | $1.13B | +$501.00M | +80.16% |
| Quarter ended Jun 2015 | $625.00M | −$369.00M | -37.12% |
| Quarter ended Mar 2015 | $994.00M | +$111.00M | +12.57% |
| Quarter ended Dec 2014 | $883.00M | +$309.00M | +53.83% |
| Quarter ended Sep 2014 | $574.00M | −$521.00M | -47.58% |
| Quarter ended Jun 2014 | $1.09B | +$309.00M | +39.31% |
| Quarter ended Mar 2014 | $786.00M | −$55.00M | -6.54% |
| Quarter ended Dec 2013 | $841.00M | −$169.00M | -16.73% |
| Quarter ended Sep 2013 | $1.01B | +$45.00M | +4.66% |
| Quarter ended Jun 2013 | $965.00M | −$305.00M | -24.02% |
| Quarter ended Mar 2013 | $1.27B | −$245.00M | -16.17% |
| Quarter ended Dec 2012 | $1.51B | +$540.00M | +55.38% |
| Quarter ended Sep 2012 | $975.00M | −$13.00M | -1.32% |
| Quarter ended Jun 2012 | $988.00M | +$240.00M | +32.09% |
| Quarter ended Mar 2012 | $748.00M | +$115.00M | +18.17% |
| Quarter ended Dec 2011 | $633.00M | −$856.00M | -57.49% |
| Quarter ended Sep 2011 | $1.49B | +$4.00M | +0.27% |
| Quarter ended Jun 2011 | $1.49B | +$274.00M | +22.63% |
| Quarter ended Mar 2011 | $1.21B | +$26.00M | +2.19% |
| Quarter ended Dec 2010 | $1.19B | +$181.00M | +18.03% |
| Quarter ended Sep 2010 | $1.00B | +$518.00M | +106.58% |
| Quarter ended Jun 2010 | $486.00M | +$219.00M | +82.02% |
| Quarter ended Mar 2010 | $267.00M | −$784.00M | -74.60% |
| Quarter ended Dec 2009 | $1.05B | +$160.00M | +17.96% |
| Quarter ended Sep 2009 | $891.00M | −$188.00M | -17.42% |
| Quarter ended Jun 2009 | $1.08B | +$24.00M | +2.27% |
| Quarter ended Mar 2009 | $1.05B | +$3.00M | +0.29% |
| Quarter ended Dec 2008 | $1.05B | +$13.00M | +1.25% |
| Quarter ended Sep 2008 | $1.04B | −$715.00M | -40.76% |
| Quarter ended Jun 2008 | $1.75B | +$1.02B | +138.64% |
| Quarter ended Mar 2008 | $735.00M | −$453.00M | -38.13% |
| Quarter ended Dec 2007 | $1.19B | −$38.00M | -3.10% |
| Quarter ended Sep 2007 | $1.23B | −$129.00M | -9.52% |
| Quarter ended Jun 2007 | $1.35B | +$339.00M | +33.37% |
| Quarter ended Mar 2007 | $1.02B | −$201.00M | -16.52% |
| Quarter ended Dec 2006 | $1.22B | −$10.00M | -0.81% |
| Quarter ended Sep 2006 | $1.23B | +$288.00M | +30.67% |
| Quarter ended Jun 2006 | $939.00M | −$256.00M | -21.42% |
| Quarter ended Mar 2006 | $1.20B | −$441.00M | -26.96% |
| Quarter ended Dec 2005 | $1.64B | −$188.00M | -10.31% |
| Quarter ended Sep 2005 | $1.82B | −$105.00M | -5.44% |
| Quarter ended Jun 2005 | $1.93B | +$1.03B | +114.81% |
| Quarter ended Mar 2005 | $898.00M | −$116.00M | -11.44% |
| Quarter ended Dec 2004 | $1.01B | −$88.00M | -7.99% |
| Quarter ended Sep 2004 | $1.10B | +$148.00M | +15.51% |
| Quarter ended Jun 2004 | $954.00M | +$208.00M | +27.88% |
| Quarter ended Mar 2004 | $746.00M | −$281.00M | -27.36% |
| Quarter ended Dec 2003 | $1.03B | −$696.00M | -40.39% |
| Quarter ended Sep 2003 | $1.72B | −$80.00M | -4.44% |
| Quarter ended Jun 2003 | $1.80B | +$304.00M | +20.28% |
| Quarter ended Mar 2003 | $1.50B | +$9.00M | +0.60% |
| Quarter ended Dec 2002 | $1.49B | −$909.00M | -37.89% |
| Quarter ended Sep 2002 | $2.40B | −$675.00M | -21.96% |
| Quarter ended Jun 2002 | $3.07B | N/A | N/A |
