The latest quarterly short-term debt is $718.30 Million with a quarter-over-quarter change of +0.38%. 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.
$718.30M
$718.30 Million
+0.38%
vs. $715.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $718.30M | +$2.70M | +0.38% |
| Quarter ended Mar 2026 | $715.60M | +$10.40M | +1.47% |
| Quarter ended Dec 2025 | $705.20M | +$405.20M | +135.07% |
| Quarter ended Sep 2025 | $300.00M | −$699.80M | -69.99% |
| Quarter ended Jun 2025 | $999.80M | +$400.00K | +0.04% |
| Quarter ended Mar 2025 | $999.40M | −$43.70M | -4.19% |
| Quarter ended Dec 2024 | $1.04B | +$344.10M | +49.23% |
| Quarter ended Sep 2024 | $699.00M | +$199.00M | +39.80% |
| Quarter ended Jun 2024 | $500.00M | +$300.00K | +0.06% |
| Quarter ended Mar 2024 | $499.70M | +$200.00K | +0.04% |
| Quarter ended Dec 2023 | $499.50M | +$200.00K | +0.04% |
| Quarter ended Sep 2023 | $499.30M | −$200.50M | -28.65% |
| Quarter ended Jun 2023 | $699.80M | +$300.00K | +0.04% |
| Quarter ended Mar 2023 | $699.50M | +$300.00K | +0.04% |
| Quarter ended Dec 2022 | $699.20M | +$300.00K | +0.04% |
| Quarter ended Sep 2022 | $698.90M | −$101.00M | -12.63% |
| Quarter ended Jun 2022 | $799.90M | +$400.00K | +0.05% |
| Quarter ended Mar 2022 | $799.50M | +$300.00K | +0.04% |
| Quarter ended Dec 2021 | $799.20M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $799.20M | +$296.80M | +59.08% |
| Quarter ended Jun 2021 | $502.40M | +$300.00K | +0.06% |
| Quarter ended Mar 2021 | $502.10M | +$2.70M | +0.54% |
| Quarter ended Dec 2020 | $499.40M | −$103.40M | -17.15% |
| Quarter ended Sep 2020 | $602.80M | +$200.00K | +0.03% |
| Quarter ended Jun 2020 | $602.60M | +$200.00K | +0.03% |
| Quarter ended Mar 2020 | $602.40M | +$200.00K | +0.03% |
| Quarter ended Dec 2019 | $602.20M | +$599.30M | +20665.52% |
| Quarter ended Sep 2019 | $2.90M | +$800.00K | +38.10% |
| Quarter ended Jun 2019 | $2.10M | −$13.70M | -86.71% |
| Quarter ended Mar 2019 | $15.80M | +$14.30M | +953.33% |
| Quarter ended Dec 2018 | $1.50M | −$800.10M | -99.81% |
| Quarter ended Sep 2018 | $801.60M | −$100.00K | -0.01% |
| Quarter ended Jun 2018 | $801.70M | +$400.00K | +0.05% |
| Quarter ended Mar 2018 | $801.30M | +$356.00K | +0.04% |
| Quarter ended Dec 2017 | $800.94M | +$399.41M | +99.47% |
| Quarter ended Sep 2017 | $401.53M | +$237.00K | +0.06% |
| Quarter ended Jun 2017 | $401.30M | +$225.00K | +0.06% |
| Quarter ended Mar 2017 | $401.07M | +$97.00K | +0.02% |
| Quarter ended Dec 2016 | $400.98M | +$399.07M | +20981.76% |
| Quarter ended Sep 2016 | $1.90M | −$3.98M | -67.69% |
| Quarter ended Jun 2016 | $5.89M | −$479.00K | -7.53% |
| Quarter ended Mar 2016 | $6.37M | −$440.00K | -6.47% |
| Quarter ended Dec 2015 | $6.80M | −$106.00K | -1.53% |
| Quarter ended Sep 2015 | $6.91M | −$297.00K | -4.12% |
| Quarter ended Jun 2015 | $7.21M | −$511.00K | -6.62% |
| Quarter ended Mar 2015 | $7.72M | −$3.37M | -30.41% |
| Quarter ended Dec 2014 | $11.09M | +$18.00K | +0.16% |
| Quarter ended Sep 2014 | $11.07M | +$90.00K | +0.82% |
| Quarter ended Jun 2014 | $10.98M | +$61.00K | +0.56% |
| Quarter ended Mar 2014 | $10.92M | −$93.00K | -0.84% |
| Quarter ended Dec 2013 | $11.02M | −$1.23M | -10.07% |
| Quarter ended Sep 2013 | $12.25M | −$500.55M | -97.61% |
| Quarter ended Jun 2013 | $512.80M | −$3.71M | -0.72% |
| Quarter ended Mar 2013 | $516.51M | +$2.59M | +0.50% |
| Quarter ended Dec 2012 | $513.93M | −$37.88M | -6.86% |
| Quarter ended Oct 2012 | $551.80M | +$494.38M | +860.93% |
| Quarter ended Jun 2012 | $57.42M | −$6.16M | -9.68% |
| Quarter ended Mar 2012 | $63.58M | −$6.33M | -9.05% |
| Quarter ended Dec 2011 | $69.91M | −$1.29M | -1.81% |
| Quarter ended Sep 2011 | $71.19M | −$1.13M | -1.56% |
| Quarter ended Jun 2011 | $72.32M | −$9.51M | -11.62% |
| Quarter ended Mar 2011 | $81.83M | −$11.52M | -12.34% |
| Quarter ended Dec 2010 | $93.34M | −$2.45M | -2.55% |
| Quarter ended Sep 2010 | $95.79M | −$16.24M | -14.50% |
| Quarter ended Jun 2010 | $112.03M | +$1.22M | +1.10% |
| Quarter ended Mar 2010 | $110.80M | −$1.99M | -1.77% |
| Quarter ended Dec 2009 | $112.80M | −$7.06M | -5.89% |
| Quarter ended Sep 2009 | $119.85M | −$28.89M | -19.42% |
| Quarter ended Jun 2009 | $148.75M | −$782.00K | -0.52% |
| Quarter ended Mar 2009 | $149.53M | −$84.00M | -35.97% |
| Quarter ended Dec 2008 | $233.53M | +$850.00K | +0.37% |
| Quarter ended Sep 2008 | $232.68M | −$261.53M | -52.92% |
| Quarter ended Jun 2008 | $494.20M | +$81.09M | +19.63% |
| Quarter ended Mar 2008 | $413.11M | +$82.01M | +24.77% |
| Quarter ended Dec 2007 | $331.10M | +$8.96M | +2.78% |
| Quarter ended Sep 2007 | $322.15M | +$7.88M | +2.51% |
| Quarter ended Jun 2007 | $314.26M | +$6.32M | +2.05% |
| Quarter ended Mar 2007 | $307.94M | +$8.03M | +2.68% |
| Quarter ended Dec 2006 | $299.91M | +$8.45M | +2.90% |
| Quarter ended Sep 2006 | $291.46M | +$6.78M | +2.38% |
| Quarter ended Jun 2006 | $284.68M | +$7.21M | +2.60% |
| Quarter ended Mar 2006 | $277.47M | +$4.15M | +1.52% |
| Quarter ended Dec 2005 | $273.31M | +$7.31M | +2.75% |
| Quarter ended Sep 2005 | $266.01M | +$230.03M | +639.32% |
| Quarter ended Jun 2005 | $35.98M | −$358.00K | -0.99% |
| Quarter ended Mar 2005 | $36.34M | −$189.00K | -0.52% |
| Quarter ended Dec 2004 | $36.53M | +$15.58M | +74.34% |
| Quarter ended Sep 2004 | $20.95M | +$767.00K | +3.80% |
| Quarter ended Jun 2004 | $20.18M | +$35.00K | +0.17% |
| Quarter ended Mar 2004 | $20.15M | −$774.00K | -3.70% |
| Quarter ended Dec 2003 | $20.92M | +$19.91M | +1957.33% |
| Quarter ended Sep 2003 | $1.02M | −$4.82M | -82.58% |
| Quarter ended Jul 2003 | $5.84M | −$5.03M | -46.27% |
| Quarter ended Apr 2003 | $10.87M | −$6.14M | -36.09% |
| Quarter ended Jan 2003 | $17.00M | −$3.51M | -17.12% |
| Quarter ended Oct 2002 | $20.52M | N/A | N/A |
