The latest quarterly short-term debt is $650.07 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.
$650.07M
$650.07 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $650.07M | +$650.07M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$251.00K | -100.00% |
| Quarter ended Sep 2021 | $251.00K | −$538.00K | -68.19% |
| Quarter ended Jun 2021 | $789.00K | −$532.00K | -40.27% |
| Quarter ended Mar 2021 | $1.32M | +$1.32M | N/A |
| Quarter ended Dec 2020 | $0 | −$515.00K | -100.00% |
| Quarter ended Sep 2020 | $515.00K | −$504.00K | -49.46% |
| Quarter ended Jun 2020 | $1.02M | −$500.00K | -32.92% |
| Quarter ended Mar 2020 | $1.52M | +$1.52M | N/A |
| Quarter ended Dec 2019 | $0 | −$490.00K | -100.00% |
| Quarter ended Sep 2019 | $490.00K | −$481.00K | -49.54% |
| Quarter ended Jun 2019 | $971.00K | +$971.00K | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$9.92M | -100.00% |
| Quarter ended Sep 2018 | $9.92M | −$445.00K | -4.29% |
| Quarter ended Jun 2018 | $10.36M | −$441.00K | -4.08% |
| Quarter ended Mar 2018 | $10.80M | +$10.80M | N/A |
| Quarter ended Dec 2017 | $0 | −$432.00K | -100.00% |
| Quarter ended Sep 2017 | $432.00K | −$425.00K | -49.59% |
| Quarter ended Jun 2017 | $857.00K | −$420.00K | -32.89% |
| Quarter ended Mar 2017 | $1.28M | +$1.28M | N/A |
| Quarter ended Dec 2016 | $0 | −$8.71M | -100.00% |
| Quarter ended Sep 2016 | $8.71M | −$9.53M | -52.23% |
| Quarter ended Jun 2016 | $18.24M | −$4.82M | -20.91% |
| Quarter ended Mar 2016 | $23.06M | +$23.06M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$11.00M | -100.00% |
| Quarter ended Jun 2015 | $11.00M | +$11.00M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$750.10M | -100.00% |
| Quarter ended Dec 2013 | $750.10M | +$750.10M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$133.00M | -100.00% |
| Quarter ended Dec 2012 | $133.00M | +$133.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | 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 | −$521.66M | -100.00% |
| Quarter ended Sep 2009 | $521.66M | −$2.78M | -0.53% |
| Quarter ended Jun 2009 | $524.44M | −$2.79M | -0.53% |
| Quarter ended Mar 2009 | $527.24M | +$527.24M | N/A |
| Quarter ended Dec 2008 | $0 | −$646.06M | -100.00% |
| Quarter ended Sep 2008 | $646.06M | −$44.28M | -6.41% |
| Quarter ended Jun 2008 | $690.34M | +$690.34M | N/A |
| Quarter ended Mar 2008 | $0 | −$216.20M | -100.00% |
| Quarter ended Dec 2007 | $216.20M | +$216.20M | N/A |
| Quarter ended Sep 2007 | $0 | −$70.00M | -100.00% |
| Quarter ended Jun 2007 | $70.00M | −$62.00M | -46.97% |
| Quarter ended Mar 2007 | $132.00M | −$213.00M | -61.74% |
| Quarter ended Dec 2006 | $345.00M | +$345.00M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$113.95M | -100.00% |
| Quarter ended Dec 2005 | $113.95M | +$113.95M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$129.52M | -100.00% |
| Quarter ended Dec 2004 | $129.52M | +$129.52M | 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 | N/A | N/A |
