The latest quarterly short-term debt is $211.70 Million with a quarter-over-quarter change of -14.19%. 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.
$211.70M
$211.70 Million
-14.19%
vs. $246.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $211.70M | −$35.00M | -14.19% |
| Quarter ended Dec 2025 | $246.70M | −$12.30M | -4.75% |
| Quarter ended Sep 2025 | $259.00M | −$140.80M | -35.22% |
| Quarter ended Jun 2025 | $399.80M | +$100.00K | +0.03% |
| Quarter ended Mar 2025 | $399.70M | +$200.00K | +0.05% |
| Quarter ended Dec 2024 | $399.50M | +$200.00K | +0.05% |
| Quarter ended Sep 2024 | $399.30M | +$399.30M | 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 Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | −$499.80M | -100.00% |
| Quarter ended Apr 2022 | $499.80M | +$400.00K | +0.08% |
| Quarter ended Dec 2021 | $499.40M | +$300.00K | +0.06% |
| Quarter ended Sep 2021 | $499.10M | +$400.00K | +0.08% |
| Quarter ended Jun 2021 | $498.70M | +$498.70M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$299.90M | -100.00% |
| Quarter ended Jun 2020 | $299.90M | −$474.70M | -61.28% |
| Quarter ended Mar 2020 | $774.60M | +$476.50M | +159.85% |
| Quarter ended Dec 2019 | $298.10M | +$800.00K | +0.27% |
| Quarter ended Sep 2019 | $297.30M | +$297.30M | 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 | −$299.00M | -100.00% |
| Quarter ended Jun 2018 | $299.00M | −$9.20M | -2.99% |
| Quarter ended Mar 2018 | $308.20M | +$9.90M | +3.32% |
| Quarter ended Dec 2017 | $298.30M | −$300.00K | -0.10% |
| Quarter ended Sep 2017 | $298.60M | +$298.60M | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$95.00M | -100.00% |
| Quarter ended Oct 2016 | $95.00M | +$5.00M | +5.56% |
| Quarter ended Jul 2016 | $90.00M | −$26.10M | -22.48% |
| Quarter ended Apr 2016 | $116.10M | +$101.10M | +674.00% |
| Quarter ended Dec 2015 | $15.00M | −$115.00M | -88.46% |
| Quarter ended Sep 2015 | $130.00M | −$25.00M | -16.13% |
| Quarter ended Jun 2015 | $155.00M | −$79.00M | -33.76% |
| Quarter ended Mar 2015 | $234.00M | +$121.00M | +107.08% |
| Quarter ended Dec 2014 | $113.00M | −$97.00M | -46.19% |
| Quarter ended Sep 2014 | $210.00M | +$210.00M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$283.00M | -100.00% |
| Quarter ended Sep 2013 | $283.00M | +$12.00M | +4.43% |
| Quarter ended Jun 2013 | $271.00M | +$4.00M | +1.50% |
| Quarter ended Mar 2013 | $267.00M | −$7.10M | -2.59% |
| Quarter ended Dec 2012 | $274.10M | +$274.10M | 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 | −$100.00M | -100.00% |
| Quarter ended Oct 2011 | $100.00M | +$92.30M | +1198.70% |
| Quarter ended Jul 2011 | $7.70M | +$7.70M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$125.30M | -100.00% |
| Quarter ended Jun 2009 | $125.30M | +$125.30M | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$206.40M | -100.00% |
| Quarter ended Mar 2008 | $206.40M | +$26.60M | +14.79% |
| Quarter ended Dec 2007 | $179.80M | +$1.60M | +0.90% |
| Quarter ended Sep 2007 | $178.20M | +$11.70M | +7.03% |
| Quarter ended Jun 2007 | $166.50M | +$166.50M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$289.10M | -100.00% |
| Quarter ended Sep 2006 | $289.10M | −$1.90M | -0.65% |
| Quarter ended Jul 2006 | $291.00M | +$10.60M | +3.78% |
| Quarter ended Apr 2006 | $280.40M | +$19.62M | +7.52% |
| Quarter ended Dec 2005 | $260.78M | +$260.78M | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$50.09M | -100.00% |
| Quarter ended Jun 2003 | $50.09M | −$50.85M | -50.37% |
| Quarter ended Mar 2003 | $100.94M | −$4.81M | -4.55% |
| Quarter ended Dec 2002 | $105.75M | −$14.69M | -12.20% |
| Quarter ended Sep 2002 | $120.44M | −$4.45M | -3.56% |
| Quarter ended Jun 2002 | $124.89M | N/A | N/A |
