The latest quarterly short-term debt is $683.02 Million with a quarter-over-quarter change of -0.97%. 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.
$683.02M
$683.02 Million
-0.97%
vs. $689.69M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $683.02M | −$6.67M | -0.97% |
| Quarter ended Mar 2026 | $689.69M | −$74.20M | -9.71% |
| Quarter ended Dec 2025 | $763.90M | +$666.55M | +684.68% |
| Quarter ended Sep 2025 | $97.35M | +$10.57M | +12.18% |
| Quarter ended Jun 2025 | $86.78M | +$13.07M | +17.72% |
| Quarter ended Mar 2025 | $73.72M | +$11.04M | +17.61% |
| Quarter ended Dec 2024 | $62.68M | −$493.56M | -88.73% |
| Quarter ended Sep 2024 | $556.24M | +$6.98M | +1.27% |
| Quarter ended Jun 2024 | $549.26M | +$2.72M | +0.50% |
| Quarter ended Mar 2024 | $546.54M | +$11.34M | +2.12% |
| Quarter ended Dec 2023 | $535.20M | +$490.63M | +1100.81% |
| Quarter ended Sep 2023 | $44.57M | +$3.32M | +8.05% |
| Quarter ended Jun 2023 | $41.25M | +$1.56M | +3.93% |
| Quarter ended Mar 2023 | $39.69M | +$2.20M | +5.86% |
| Quarter ended Dec 2022 | $37.49M | +$5.15M | +15.93% |
| Quarter ended Sep 2022 | $32.34M | +$5.18M | +19.08% |
| Quarter ended Jun 2022 | $27.16M | +$5.30M | +24.23% |
| Quarter ended Mar 2022 | $21.86M | −$7.30M | -25.03% |
| Quarter ended Dec 2021 | $29.17M | +$5.42M | +22.81% |
| Quarter ended Sep 2021 | $23.75M | +$12.57M | +112.49% |
| Quarter ended Jun 2021 | $11.18M | +$467.00K | +4.36% |
| Quarter ended Mar 2021 | $10.71M | −$4.05M | -27.47% |
| Quarter ended Dec 2020 | $14.76M | +$5.54M | +60.11% |
| Quarter ended Sep 2020 | $9.22M | −$62.62M | -87.16% |
| Quarter ended Jun 2020 | $71.84M | −$1.59M | -2.16% |
| Quarter ended Mar 2020 | $73.43M | −$1.44M | -1.93% |
| Quarter ended Dec 2019 | $74.87M | −$882.00K | -1.16% |
| Quarter ended Sep 2019 | $75.75M | +$22.89M | +43.30% |
| Quarter ended Jun 2019 | $52.86M | +$8.52M | +19.20% |
| Quarter ended Mar 2019 | $44.34M | −$21.30M | -32.45% |
| Quarter ended Dec 2018 | $65.65M | +$42.84M | +187.78% |
| Quarter ended Sep 2018 | $22.81M | +$7.31M | +47.18% |
| Quarter ended Jun 2018 | $15.50M | +$12.72M | +458.52% |
| Quarter ended Mar 2018 | $2.77M | +$1.55M | +127.46% |
| Quarter ended Dec 2017 | $1.22M | −$1.58M | -56.49% |
| Quarter ended Sep 2017 | $2.80M | +$1.43M | +103.93% |
| Quarter ended Jun 2017 | $1.38M | −$2.62M | -65.54% |
| Quarter ended Mar 2017 | $3.99M | −$3.57M | -47.24% |
| Quarter ended Dec 2016 | $7.56M | +$2.50M | +49.44% |
| Quarter ended Sep 2016 | $5.06M | −$542.00K | -9.67% |
| Quarter ended Jun 2016 | $5.60M | +$1.45M | +34.88% |
| Quarter ended Mar 2016 | $4.15M | −$2.91M | -41.22% |
| Quarter ended Dec 2015 | $7.07M | +$4.72M | +200.72% |
| Quarter ended Sep 2015 | $2.35M | −$288.00K | -10.92% |
| Quarter ended Jun 2015 | $2.64M | −$6.80M | -72.06% |
| Quarter ended Mar 2015 | $9.44M | +$564.00K | +6.35% |
| Quarter ended Dec 2014 | $8.88M | +$7.19M | +426.45% |
| Quarter ended Sep 2014 | $1.69M | +$16.00K | +0.96% |
| Quarter ended Jun 2014 | $1.67M | +$20.00K | +1.21% |
| Quarter ended Mar 2014 | $1.65M | +$469.00K | +39.71% |
| Quarter ended Dec 2013 | $1.18M | −$1.46M | -55.25% |
| Quarter ended Sep 2013 | $2.64M | +$2.64M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$9.00K | -100.00% |
| Quarter ended Dec 2012 | $9.00K | −$10.00K | -52.63% |
| Quarter ended Sep 2012 | $19.00K | −$14.00K | -42.42% |
| Quarter ended Jun 2012 | $33.00K | −$23.00K | -41.07% |
| Quarter ended Mar 2012 | $56.00K | +$0 | 0.00% |
| Quarter ended Dec 2011 | $56.00K | −$44.00K | -44.00% |
| Quarter ended Sep 2011 | $100.00K | −$1.11M | -91.77% |
| Quarter ended Jun 2011 | $1.22M | +$59.00K | +5.10% |
| Quarter ended Mar 2011 | $1.16M | −$171.00K | -12.89% |
| Quarter ended Dec 2010 | $1.33M | +$1.06M | +406.49% |
| Quarter ended Sep 2010 | $262.00K | −$39.00K | -12.96% |
| Quarter ended Jun 2010 | $301.00K | −$63.00K | -17.31% |
| Quarter ended Mar 2010 | $364.00K | −$3.06M | -89.38% |
| Quarter ended Dec 2009 | $3.43M | +$3.39M | +9159.46% |
| Quarter ended Sep 2009 | $37.00K | +$35.00K | +1750.00% |
| Quarter ended Jun 2009 | $2.00K | −$1.95M | -99.90% |
| Quarter ended Mar 2009 | $1.96M | +$801.00K | +69.35% |
| Quarter ended Dec 2008 | $1.16M | −$267.69M | -99.57% |
| Quarter ended Sep 2008 | $268.85M | −$1.25M | -0.46% |
| Quarter ended Jun 2008 | $270.10M | −$617.00K | -0.23% |
| Quarter ended Mar 2008 | $270.71M | −$296.00K | -0.11% |
| Quarter ended Dec 2007 | $271.01M | +$270.86M | +179377.48% |
| Quarter ended Sep 2007 | $151.00K | −$33.23M | -99.55% |
| Quarter ended Jun 2007 | $33.38M | −$88.00K | -0.26% |
| Quarter ended Mar 2007 | $33.47M | −$1.38M | -3.95% |
| Quarter ended Dec 2006 | $34.84M | −$405.00K | -1.15% |
| Quarter ended Sep 2006 | $35.25M | +$34.33M | +3723.21% |
| Quarter ended Jun 2006 | $922.00K | −$1.32M | -58.88% |
| Quarter ended Mar 2006 | $2.24M | −$10.00K | -0.44% |
| Quarter ended Dec 2005 | $2.25M | +$659.00K | +41.37% |
| Quarter ended Sep 2005 | $1.59M | −$245.00K | -13.33% |
| Quarter ended Jun 2005 | $1.84M | −$3.52M | -65.73% |
| Quarter ended Mar 2005 | $5.36M | −$873.00K | -14.00% |
| Quarter ended Dec 2004 | $6.24M | +$2.15M | +52.69% |
| Quarter ended Sep 2004 | $4.08M | +$1.16M | +39.72% |
| Quarter ended Jun 2004 | $2.92M | −$689.00K | -19.08% |
| Quarter ended Mar 2004 | $3.61M | −$1.42M | -28.25% |
| Quarter ended Dec 2003 | $5.03M | −$110.00K | -2.14% |
| Quarter ended Sep 2003 | $5.14M | −$1.12M | -17.84% |
| Quarter ended Jun 2003 | $6.26M | +$1.00K | +0.02% |
| Quarter ended Mar 2003 | $6.26M | −$392.00K | -5.89% |
| Quarter ended Dec 2002 | $6.65M | −$222.00K | -3.23% |
| Quarter ended Sep 2002 | $6.87M | N/A | N/A |
