The latest quarterly short-term debt is $1.07 Billion with a quarter-over-quarter change of -8.08%. 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.
$1.07B
$1.07 Billion
-8.08%
vs. $1.17B prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | −$94.45M | -8.08% |
| Quarter ended Mar 2026 | $1.17B | +$75.28M | +6.88% |
| Quarter ended Dec 2025 | $1.09B | +$42.08M | +4.00% |
| Quarter ended Sep 2025 | $1.05B | −$343.50M | -24.63% |
| Quarter ended Jun 2025 | $1.39B | +$1.39B | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$1.36B | -100.00% |
| Quarter ended Sep 2024 | $1.36B | +$99.92M | +7.92% |
| Quarter ended Jun 2024 | $1.26B | +$410.57M | +48.25% |
| Quarter ended Mar 2024 | $850.93M | +$850.93M | 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 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$1.33B | -100.00% |
| Quarter ended Dec 2020 | $1.33B | +$1.33B | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$530.74M | -100.00% |
| Quarter ended Dec 2019 | $530.74M | +$530.74M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$420.57M | -100.00% |
| Quarter ended Dec 2016 | $420.57M | +$420.57M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$998.77M | -100.00% |
| Quarter ended Dec 2015 | $998.77M | +$563.54M | +129.48% |
| Quarter ended Sep 2015 | $435.24M | −$41.66M | -8.74% |
| Quarter ended Jun 2015 | $476.90M | −$18.23M | -3.68% |
| Quarter ended Mar 2015 | $495.13M | −$99.33M | -16.71% |
| Quarter ended Dec 2014 | $594.46M | N/A | N/A |
