The latest quarterly short-term debt is $826.00 Million with a quarter-over-quarter change of -5.49%. 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.
$826.00M
$826.00 Million
-5.49%
vs. $874.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $826.00M | −$48.00M | -5.49% |
| Quarter ended Mar 2026 | $874.00M | +$30.00M | +3.55% |
| Quarter ended Dec 2025 | $844.00M | −$706.00M | -45.55% |
| Quarter ended Sep 2025 | $1.55B | +$137.00M | +9.70% |
| Quarter ended Jun 2025 | $1.41B | −$275.00M | -16.29% |
| Quarter ended Mar 2025 | $1.69B | +$749.00M | +79.77% |
| Quarter ended Dec 2024 | $939.00M | +$600.00M | +176.99% |
| Quarter ended Sep 2024 | $339.00M | −$300.00M | -46.95% |
| Quarter ended Jun 2024 | $639.00M | +$328.00M | +105.47% |
| Quarter ended Mar 2024 | $311.00M | +$5.00M | +1.63% |
| Quarter ended Dec 2023 | $306.00M | −$300.00M | -49.50% |
| Quarter ended Sep 2023 | $606.00M | −$203.00M | -25.09% |
| Quarter ended Jun 2023 | $809.00M | +$600.00M | +287.08% |
| Quarter ended Mar 2023 | $209.00M | −$104.00M | -33.23% |
| Quarter ended Dec 2022 | $313.00M | −$1.00M | -0.32% |
| Quarter ended Sep 2022 | $314.00M | −$11.00M | -3.38% |
| Quarter ended Jun 2022 | $325.00M | +$6.00M | +1.88% |
| Quarter ended Mar 2022 | $319.00M | +$310.00M | +3444.44% |
| Quarter ended Dec 2021 | $9.00M | −$695.00M | -98.72% |
| Quarter ended Sep 2021 | $704.00M | −$66.00M | -8.57% |
| Quarter ended Jun 2021 | $770.00M | −$111.00M | -12.60% |
| Quarter ended Mar 2021 | $881.00M | +$303.00M | +52.42% |
| Quarter ended Dec 2020 | $578.00M | −$97.00M | -14.37% |
| Quarter ended Sep 2020 | $675.00M | −$1.01B | -60.01% |
| Quarter ended Jun 2020 | $1.69B | +$232.00M | +15.93% |
| Quarter ended Mar 2020 | $1.46B | +$943.00M | +183.82% |
| Quarter ended Dec 2019 | $513.00M | −$126.00M | -19.72% |
| Quarter ended Sep 2019 | $639.00M | −$15.00M | -2.29% |
| Quarter ended Jun 2019 | $654.00M | +$1.00M | +0.15% |
| Quarter ended Mar 2019 | $653.00M | +$2.00M | +0.31% |
| Quarter ended Dec 2018 | $651.00M | +$636.00M | +4240.00% |
| Quarter ended Sep 2018 | $15.00M | −$7.00M | -31.82% |
| Quarter ended Jun 2018 | $22.00M | +$3.00M | +15.79% |
| Quarter ended Mar 2018 | $19.00M | +$7.00M | +58.33% |
| Quarter ended Dec 2017 | $12.00M | −$604.00M | -98.05% |
| Quarter ended Sep 2017 | $616.00M | −$3.00M | -0.48% |
| Quarter ended Jun 2017 | $619.00M | +$15.00M | +2.48% |
| Quarter ended Mar 2017 | $604.00M | −$25.00M | -3.97% |
| Quarter ended Dec 2016 | $629.00M | −$23.00M | -3.53% |
| Quarter ended Sep 2016 | $652.00M | −$34.00M | -4.96% |
| Quarter ended Jun 2016 | $686.00M | +$648.00M | +1705.26% |
| Quarter ended Mar 2016 | $38.00M | −$243.00M | -86.48% |
| Quarter ended Dec 2015 | $281.00M | −$21.00M | -6.95% |
| Quarter ended Sep 2015 | $302.00M | +$9.00M | +3.07% |
| Quarter ended Jun 2015 | $293.00M | −$328.00M | -52.82% |
| Quarter ended Mar 2015 | $621.00M | +$140.00M | +29.11% |
| Quarter ended Dec 2014 | $481.00M | +$87.00M | +22.08% |
| Quarter ended Sep 2014 | $394.00M | −$31.00M | -7.29% |
| Quarter ended Jun 2014 | $425.00M | +$406.00M | +2136.84% |
| Quarter ended Mar 2014 | $19.00M | −$15.00M | -44.12% |
| Quarter ended Dec 2013 | $34.00M | +$7.00M | +25.93% |
| Quarter ended Sep 2013 | $27.00M | +$3.00M | +12.50% |
| Quarter ended Jun 2013 | $24.00M | −$24.00M | -50.00% |
| Quarter ended Mar 2013 | $48.00M | −$594.00M | -92.52% |
| Quarter ended Dec 2012 | $642.00M | +$6.00M | +0.94% |
| Quarter ended Sep 2012 | $636.00M | −$11.00M | -1.70% |
| Quarter ended Jun 2012 | $647.00M | −$22.00M | -3.29% |
| Quarter ended Mar 2012 | $669.00M | +$561.00M | +519.44% |
| Quarter ended Dec 2011 | $108.00M | +$6.00M | +5.88% |
| Quarter ended Sep 2011 | $102.00M | −$9.00M | -8.11% |
| Quarter ended Jun 2011 | $111.00M | +$15.00M | +15.63% |
| Quarter ended Mar 2011 | $96.00M | +$68.00M | +242.86% |
| Quarter ended Dec 2010 | $28.00M | −$41.00M | -59.42% |
| Quarter ended Sep 2010 | $69.00M | +$10.00M | +16.95% |
| Quarter ended Jun 2010 | $59.00M | −$53.00M | -47.32% |
| Quarter ended Mar 2010 | $112.00M | −$160.00M | -58.82% |
| Quarter ended Dec 2009 | $272.00M | −$183.00M | -40.22% |
| Quarter ended Sep 2009 | $455.00M | −$441.00M | -49.22% |
| Quarter ended Jun 2009 | $896.00M | +$27.00M | +3.11% |
| Quarter ended Mar 2009 | $869.00M | −$34.00M | -3.77% |
| Quarter ended Dec 2008 | $903.00M | +$177.00M | +24.38% |
| Quarter ended Sep 2008 | $726.00M | −$90.00M | -11.03% |
| Quarter ended Jun 2008 | $816.00M | +$11.00M | +1.37% |
| Quarter ended Mar 2008 | $805.00M | −$1.01B | -55.74% |
| Quarter ended Dec 2007 | $1.82B | +$1.64B | +921.91% |
| Quarter ended Sep 2007 | $178.00M | −$38.00M | -17.59% |
| Quarter ended Jun 2007 | $216.00M | −$90.00M | -29.41% |
| Quarter ended Mar 2007 | $306.00M | +$166.00M | +118.57% |
| Quarter ended Dec 2006 | $140.00M | +$22.00M | +18.64% |
| Quarter ended Sep 2006 | $118.00M | −$21.00M | -15.11% |
| Quarter ended Jun 2006 | $139.00M | +$53.00M | +61.63% |
| Quarter ended Mar 2006 | $86.00M | −$15.00M | -14.85% |
| Quarter ended Dec 2005 | $101.00M | +$29.00M | +40.28% |
| Quarter ended Sep 2005 | $72.00M | −$92.00M | -56.10% |
| Quarter ended Jun 2005 | $164.00M | +$3.00M | +1.86% |
| Quarter ended Mar 2005 | $161.00M | −$5.00M | -3.01% |
| Quarter ended Dec 2004 | $166.00M | +$1.00M | +0.61% |
| Quarter ended Sep 2004 | $165.00M | −$183.00M | -52.59% |
| Quarter ended Jun 2004 | $348.00M | +$1.00M | +0.29% |
| Quarter ended Mar 2004 | $347.00M | +$20.00M | +6.12% |
| Quarter ended Dec 2003 | $327.00M | −$58.00M | -15.06% |
| Quarter ended Sep 2003 | $385.00M | +$151.00M | +64.53% |
| Quarter ended Jun 2003 | $234.00M | −$98.00M | -29.52% |
| Quarter ended Mar 2003 | $332.00M | −$20.00M | -5.68% |
| Quarter ended Dec 2002 | $352.00M | −$142.00M | -28.74% |
| Quarter ended Sep 2002 | $494.00M | N/A | N/A |
