The latest quarterly short-term debt is $477.90 Million with a quarter-over-quarter change of -0.16%. 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.
$477.90M
$477.90 Million
-0.16%
vs. $478.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $477.90M | −$750.02K | -0.16% |
| Quarter ended Mar 2026 | $478.65M | −$82.22M | -14.66% |
| Quarter ended Dec 2025 | $560.87M | +$146.92M | +35.49% |
| Quarter ended Sep 2025 | $413.95M | −$100.09M | -19.47% |
| Quarter ended Jun 2025 | $514.04M | +$50.62M | +10.92% |
| Quarter ended Mar 2025 | $463.43M | −$87.13M | -15.83% |
| Quarter ended Dec 2024 | $550.56M | +$16.91M | +3.17% |
| Quarter ended Sep 2024 | $533.65M | −$5.84M | -1.08% |
| Quarter ended Jun 2024 | $539.49M | −$15.96M | -2.87% |
| Quarter ended Mar 2024 | $555.45M | +$34.08M | +6.54% |
| Quarter ended Dec 2023 | $521.37M | +$86.68M | +19.94% |
| Quarter ended Sep 2023 | $434.69M | +$103.99M | +31.45% |
| Quarter ended Jun 2023 | $330.70M | −$14.56M | -4.22% |
| Quarter ended Mar 2023 | $345.25M | −$241.46M | -41.15% |
| Quarter ended Dec 2022 | $586.71M | −$76.92M | -11.59% |
| Quarter ended Sep 2022 | $663.63M | +$209.30M | +46.07% |
| Quarter ended Jun 2022 | $454.33M | +$40.97M | +9.91% |
| Quarter ended Mar 2022 | $413.36M | −$236.39M | -36.38% |
| Quarter ended Dec 2021 | $649.75M | +$167.67M | +34.78% |
| Quarter ended Sep 2021 | $482.07M | +$118.85M | +32.72% |
| Quarter ended Jun 2021 | $363.23M | +$76.44M | +26.65% |
| Quarter ended Mar 2021 | $286.79M | −$572.14M | -66.61% |
| Quarter ended Dec 2020 | $858.93M | +$178.39M | +26.21% |
| Quarter ended Sep 2020 | $680.54M | −$12.38M | -1.79% |
| Quarter ended Jun 2020 | $692.92M | −$16.84M | -2.37% |
| Quarter ended Mar 2020 | $709.76M | +$364.19M | +105.39% |
| Quarter ended Dec 2019 | $345.57M | +$90.28M | +35.37% |
| Quarter ended Sep 2019 | $255.29M | +$9.18M | +3.73% |
| Quarter ended Jun 2019 | $246.10M | +$6.06M | +2.52% |
| Quarter ended Mar 2019 | $240.04M | −$108.37M | -31.10% |
| Quarter ended Dec 2018 | $348.41M | +$97.68M | +38.96% |
| Quarter ended Sep 2018 | $250.73M | −$13.31M | -5.04% |
| Quarter ended Jun 2018 | $264.04M | +$17.09M | +6.92% |
| Quarter ended Mar 2018 | $246.95M | −$190.85M | -43.59% |
| Quarter ended Dec 2017 | $437.80M | +$191.98M | +78.10% |
| Quarter ended Sep 2017 | $245.82M | +$92.12M | +59.93% |
| Quarter ended Jun 2017 | $153.70M | +$13.32M | +9.49% |
| Quarter ended Mar 2017 | $140.38M | −$314.24M | -69.12% |
| Quarter ended Dec 2016 | $454.62M | +$295.83M | +186.30% |
| Quarter ended Sep 2016 | $158.79M | +$158.79M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$46.38M | -100.00% |
| Quarter ended Dec 2015 | $46.38M | +$46.38M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$58.22M | -100.00% |
| Quarter ended Dec 2014 | $58.22M | +$58.22M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$124.96M | -100.00% |
| Quarter ended Dec 2013 | $124.96M | +$124.96M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$164.28M | -100.00% |
| Quarter ended Dec 2012 | $164.28M | +$164.28M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$128.33M | -100.00% |
| Quarter ended Dec 2011 | $128.33M | +$128.33M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$75.40M | -100.00% |
| Quarter ended Jun 2010 | $75.40M | +$16.76M | +28.58% |
| Quarter ended Mar 2010 | $58.64M | +$40.25M | +218.82% |
| Quarter ended Dec 2009 | $18.39M | −$45.20M | -71.07% |
| Quarter ended Sep 2009 | $63.59M | +$35.24M | +124.30% |
| Quarter ended Jun 2009 | $28.35M | −$38.62M | -57.66% |
| Quarter ended Mar 2009 | $66.97M | −$170.59M | -71.81% |
| Quarter ended Dec 2008 | $237.56M | +$45.15M | +23.47% |
| Quarter ended Sep 2008 | $192.41M | −$69.10M | -26.42% |
| Quarter ended Jun 2008 | $261.50M | +$4.37M | +1.70% |
| Quarter ended Mar 2008 | $257.14M | −$183.47M | -41.64% |
| Quarter ended Dec 2007 | $440.61M | +$129.53M | +41.64% |
| Quarter ended Sep 2007 | $311.08M | −$194.99M | -38.53% |
| Quarter ended Jun 2007 | $506.07M | +$219.48M | +76.58% |
| Quarter ended Mar 2007 | $286.59M | −$528.12M | -64.82% |
| Quarter ended Dec 2006 | $814.71M | −$473.44M | -36.75% |
| Quarter ended Sep 2006 | $1.29B | +$196.62M | +18.01% |
| Quarter ended Jun 2006 | $1.09B | +$620.01M | +131.49% |
| Quarter ended Mar 2006 | $471.52M | −$421.48M | -47.20% |
| Quarter ended Dec 2005 | $893.00M | +$431.26M | +93.40% |
| Quarter ended Sep 2005 | $461.74M | +$5.90M | +1.29% |
| Quarter ended Jun 2005 | $455.84M | +$117.17M | +34.60% |
| Quarter ended Mar 2005 | $338.67M | −$278.74M | -45.15% |
| Quarter ended Dec 2004 | $617.41M | −$236.92M | -27.73% |
| Quarter ended Sep 2004 | $854.34M | +$437.12M | +104.77% |
| Quarter ended Jun 2004 | $417.22M | +$161.48M | +63.14% |
| Quarter ended Mar 2004 | $255.74M | −$223.55M | -46.64% |
| Quarter ended Dec 2003 | $479.29M | +$11.22M | +2.40% |
| Quarter ended Sep 2003 | $468.07M | +$86.71M | +22.74% |
| Quarter ended Jun 2003 | $381.36M | +$37.63M | +10.95% |
| Quarter ended Mar 2003 | $343.72M | −$215.90M | -38.58% |
| Quarter ended Dec 2002 | $559.62M | +$257.93M | +85.49% |
| Quarter ended Sep 2002 | $301.69M | N/A | N/A |
