The latest quarterly short-term debt is $553.87 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.
$553.87M
$553.87 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $553.87M | +$553.87M | N/A |
| Quarter ended Dec 2025 | $0 | −$224.92M | -100.00% |
| Quarter ended Sep 2025 | $224.92M | −$295.27M | -56.76% |
| Quarter ended Jun 2025 | $520.19M | −$11.94M | -2.24% |
| Quarter ended Mar 2025 | $532.13M | +$307.17M | +136.54% |
| Quarter ended Dec 2024 | $224.97M | −$435.77M | -65.95% |
| Quarter ended Sep 2024 | $660.74M | +$171.34M | +35.01% |
| Quarter ended Jun 2024 | $489.39M | −$541.87M | -52.54% |
| Quarter ended Mar 2024 | $1.03B | +$51.95M | +5.31% |
| Quarter ended Dec 2023 | $979.31M | +$766.57M | +360.32% |
| Quarter ended Sep 2023 | $212.75M | −$416.76M | -66.20% |
| Quarter ended Jun 2023 | $629.51M | +$416.96M | +196.17% |
| Quarter ended Mar 2023 | $212.55M | −$1.33B | -86.18% |
| Quarter ended Dec 2022 | $1.54B | +$1.02B | +195.60% |
| Quarter ended Sep 2022 | $520.45M | −$91.82M | -15.00% |
| Quarter ended Jun 2022 | $612.27M | +$612.27M | N/A |
| Quarter ended Mar 2022 | $0 | −$491.39M | -100.00% |
| Quarter ended Dec 2021 | $491.39M | +$391.39M | +391.39% |
| Quarter ended Sep 2021 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2021 | $0 | −$53.25M | -100.00% |
| Quarter ended Mar 2021 | $53.25M | −$118.54M | -69.00% |
| Quarter ended Dec 2020 | $171.79M | +$132.06M | +332.37% |
| Quarter ended Sep 2020 | $39.73M | −$75.38M | -65.48% |
| Quarter ended Jun 2020 | $115.11M | +$62.59M | +119.16% |
| Quarter ended Mar 2020 | $52.52M | −$131.73M | -71.49% |
| Quarter ended Dec 2019 | $184.25M | +$184.25M | N/A |
| Quarter ended Sep 2019 | $0 | −$112.91M | -100.00% |
| Quarter ended Jun 2019 | $112.91M | +$86.73M | +331.27% |
| Quarter ended Mar 2019 | $26.18M | −$24.32M | -48.16% |
| Quarter ended Dec 2018 | $50.50M | −$185.32M | -78.59% |
| Quarter ended Sep 2018 | $235.82M | +$224.16M | +1922.83% |
| Quarter ended Jun 2018 | $11.66M | −$325.19M | -96.54% |
| Quarter ended Mar 2018 | $336.85M | +$19.46M | +6.13% |
| Quarter ended Dec 2017 | $317.39M | +$317.39M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$35.02M | -100.00% |
| Quarter ended Dec 2016 | $35.02M | +$35.02M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$306.77M | -100.00% |
| Quarter ended Mar 2016 | $306.77M | +$306.77M | N/A |
| Quarter ended Dec 2015 | $0 | −$207.98M | -100.00% |
| Quarter ended Sep 2015 | $207.98M | −$232.19M | -52.75% |
| Quarter ended Jun 2015 | $440.17M | +$374.80M | +573.34% |
| Quarter ended Mar 2015 | $65.37M | +$65.37M | N/A |
| Quarter ended Dec 2014 | $0 | −$741.61M | -100.00% |
| Quarter ended Sep 2014 | $741.61M | +$702.94M | +1817.64% |
| Quarter ended Jun 2014 | $38.67M | −$80.79M | -67.63% |
| Quarter ended Mar 2014 | $119.47M | −$606.02M | -83.53% |
| Quarter ended Dec 2013 | $725.48M | −$267.29M | -26.92% |
| Quarter ended Sep 2013 | $992.78M | +$361.94M | +57.37% |
| Quarter ended Jun 2013 | $630.84M | +$209.59M | +49.75% |
| Quarter ended Mar 2013 | $421.25M | −$467.72M | -52.61% |
| Quarter ended Dec 2012 | $888.97M | +$888.97M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$936.80M | -100.00% |
| Quarter ended Dec 2011 | $936.80M | +$936.80M | 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 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
