The latest quarterly short-term debt is $269.48 Million with a quarter-over-quarter change of -28.61%. 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.
$269.48M
$269.48 Million
-28.61%
vs. $377.46M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $269.48M | −$107.98M | -28.61% |
| Quarter ended Dec 2025 | $377.46M | +$347.46M | +1158.21% |
| Quarter ended Sep 2025 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $30.00M | −$235.00M | -88.68% |
| Quarter ended Mar 2025 | $265.00M | +$200.00M | +307.69% |
| Quarter ended Dec 2024 | $65.00M | +$35.00M | +116.67% |
| Quarter ended Sep 2024 | $30.00M | −$28.16M | -48.42% |
| Quarter ended Jun 2024 | $58.16M | +$28.16M | +93.87% |
| Quarter ended Mar 2024 | $30.00M | −$122.00M | -80.26% |
| Quarter ended Dec 2023 | $152.00M | +$75.00M | +97.40% |
| Quarter ended Sep 2023 | $77.00M | +$77.00M | N/A |
| Quarter ended Jun 2023 | $0 | −$30.00M | -100.00% |
| Quarter ended Mar 2023 | $30.00M | +$30.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$705.00M | -100.00% |
| Quarter ended Mar 2020 | $705.00M | +$485.00M | +220.45% |
| Quarter ended Dec 2019 | $220.00M | +$35.00M | +18.92% |
| Quarter ended Sep 2019 | $185.00M | +$65.00M | +54.17% |
| Quarter ended Jun 2019 | $120.00M | +$10.00M | +9.09% |
| Quarter ended Mar 2019 | $110.00M | −$35.00M | -24.14% |
| Quarter ended Dec 2018 | $145.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $145.00M | −$5.00M | -3.33% |
| Quarter ended Jun 2018 | $150.00M | +$150.00M | N/A |
| Quarter ended Mar 2018 | $0 | −$60.00M | -100.00% |
| Quarter ended Dec 2017 | $60.00M | +$45.00M | +300.00% |
| Quarter ended Sep 2017 | $15.00M | +$15.00M | N/A |
| Quarter ended Jun 2017 | $0 | −$95.00M | -100.00% |
| Quarter ended Mar 2017 | $95.00M | +$80.00M | +533.33% |
| Quarter ended Dec 2016 | $15.00M | +$15.00M | N/A |
| Quarter ended Sep 2016 | $0 | −$145.00M | -100.00% |
| Quarter ended Jun 2016 | $145.00M | +$145.00M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$50.00M | -100.00% |
| Quarter ended Sep 2015 | $50.00M | +$5.00M | +11.11% |
| Quarter ended Jun 2015 | $45.00M | +$15.00M | +50.00% |
| Quarter ended Mar 2015 | $30.00M | +$30.00M | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | −$10.00M | -100.00% |
| Quarter ended Jun 2014 | $10.00M | −$60.00M | -85.71% |
| Quarter ended Mar 2014 | $70.00M | +$70.00M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$25.00M | -100.00% |
| Quarter ended Jun 2013 | $25.00M | −$120.00M | -82.76% |
| Quarter ended Mar 2013 | $145.00M | +$75.00M | +107.14% |
| Quarter ended Dec 2012 | $70.00M | +$70.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$40.00M | -100.00% |
| Quarter ended Dec 2011 | $40.00M | +$40.00M | 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 | −$2.00B | -100.00% |
| Quarter ended Sep 2010 | $2.00B | −$12.33M | -0.61% |
| Quarter ended Jun 2010 | $2.02B | +$128.72M | +6.82% |
| Quarter ended Mar 2010 | $1.89B | +$1.89B | N/A |
| Quarter ended Dec 2009 | $0 | −$2.11B | -100.00% |
| Quarter ended Sep 2009 | $2.11B | +$39.22M | +1.90% |
| Quarter ended Jun 2009 | $2.07B | −$191.22M | -8.46% |
| Quarter ended Mar 2009 | $2.26B | +$2.26B | 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 |
