The latest quarterly short-term debt is $407.83 Million with a quarter-over-quarter change of +4765.01%. 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.
$407.83M
$407.83 Million
+4765.01%
vs. $8.38M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $407.83M | +$399.45M | +4765.01% |
| Quarter ended Feb 2026 | $8.38M | +$96.00K | +1.16% |
| Quarter ended Nov 2025 | $8.29M | +$853.00K | +11.47% |
| Quarter ended Aug 2025 | $7.43M | −$257.00K | -3.34% |
| Quarter ended May 2025 | $7.69M | +$634.00K | +8.98% |
| Quarter ended Feb 2025 | $7.06M | +$997.00K | +16.45% |
| Quarter ended Nov 2024 | $6.06M | −$719.00K | -10.61% |
| Quarter ended Aug 2024 | $6.78M | −$129.43M | -95.02% |
| Quarter ended May 2024 | $136.21M | +$129.99M | +2088.16% |
| Quarter ended Feb 2024 | $6.22M | +$677.00K | +12.20% |
| Quarter ended Nov 2023 | $5.55M | −$1.34M | -19.42% |
| Quarter ended Aug 2023 | $6.88M | −$171.70M | -96.14% |
| Quarter ended May 2023 | $178.59M | +$175.46M | +5605.69% |
| Quarter ended Feb 2023 | $3.13M | −$583.00K | -15.70% |
| Quarter ended Nov 2022 | $3.71M | −$299.67M | -98.78% |
| Quarter ended Aug 2022 | $303.39M | −$300.07M | -49.72% |
| Quarter ended May 2022 | $603.45M | −$99.80M | -14.19% |
| Quarter ended Feb 2022 | $703.25M | +$400.53M | +132.31% |
| Quarter ended Nov 2021 | $302.72M | +$301.07M | +18257.73% |
| Quarter ended Aug 2021 | $1.65M | +$367.00K | +28.63% |
| Quarter ended May 2021 | $1.28M | +$255.00K | +24.83% |
| Quarter ended Feb 2021 | $1.03M | −$74.68M | -98.64% |
| Quarter ended Nov 2020 | $75.71M | +$29.80M | +64.90% |
| Quarter ended Aug 2020 | $45.91M | −$34.98M | -43.24% |
| Quarter ended May 2020 | $80.89M | +$9.66M | +13.56% |
| Quarter ended Feb 2020 | $71.23M | −$30.90M | -30.26% |
| Quarter ended Nov 2019 | $102.14M | −$480.48M | -82.47% |
| Quarter ended Aug 2019 | $582.61M | +$30.16M | +5.46% |
| Quarter ended May 2019 | $552.45M | +$98.94M | +21.82% |
| Quarter ended Feb 2019 | $453.50M | −$373.00K | -0.08% |
| Quarter ended Nov 2018 | $453.87M | +$450.50M | +13344.14% |
| Quarter ended Aug 2018 | $3.38M | −$125.00K | -3.57% |
| Quarter ended May 2018 | $3.50M | −$266.00K | -7.06% |
| Quarter ended Feb 2018 | $3.77M | −$249.92M | -98.52% |
| Quarter ended Nov 2017 | $253.69M | −$373.00K | -0.15% |
| Quarter ended Aug 2017 | $254.06M | +$416.00K | +0.16% |
| Quarter ended May 2017 | $253.65M | −$130.34M | -33.94% |
| Quarter ended Feb 2017 | $383.98M | +$380.10M | +9796.39% |
| Quarter ended Nov 2016 | $3.88M | −$321.00K | -7.64% |
| Quarter ended Aug 2016 | $4.20M | −$512.00K | -10.86% |
| Quarter ended May 2016 | $4.71M | +$1.31M | +38.41% |
| Quarter ended Feb 2016 | $3.40M | +$812.00K | +31.32% |
| Quarter ended Nov 2015 | $2.59M | +$1.01M | +64.32% |
| Quarter ended Aug 2015 | $1.58M | −$460.00K | -22.57% |
| Quarter ended May 2015 | $2.04M | −$149.49M | -98.66% |
| Quarter ended Feb 2015 | $151.53M | +$173.00K | +0.11% |
| Quarter ended Nov 2014 | $151.36M | +$149.68M | +8925.52% |
| Quarter ended Aug 2014 | $1.68M | −$3.98M | -70.38% |
| Quarter ended May 2014 | $5.66M | −$295.00K | -4.95% |
| Quarter ended Feb 2014 | $5.96M | +$1.12M | +23.21% |
| Quarter ended Nov 2013 | $4.83M | +$298.00K | +6.57% |
| Quarter ended Aug 2013 | $4.54M | +$16.00K | +0.35% |
| Quarter ended May 2013 | $4.52M | +$964.00K | +27.10% |
| Quarter ended Feb 2013 | $3.56M | +$1.49M | +72.00% |
| Quarter ended Nov 2012 | $2.07M | −$1.03M | -33.23% |
| Quarter ended Aug 2012 | $3.10M | +$513.00K | +19.85% |
| Quarter ended May 2012 | $2.58M | −$654.00K | -20.20% |
| Quarter ended Feb 2012 | $3.24M | +$1.29M | +66.05% |
| Quarter ended Nov 2011 | $1.95M | −$393.00K | -16.77% |
| Quarter ended Aug 2011 | $2.34M | −$206.00K | -8.08% |
| Quarter ended May 2011 | $2.55M | −$318.00K | -11.09% |
| Quarter ended Feb 2011 | $2.87M | +$193.00K | +7.22% |
| Quarter ended Nov 2010 | $2.67M | −$100.00K | -3.60% |
| Quarter ended Aug 2010 | $2.77M | −$1.53M | -35.59% |
| Quarter ended May 2010 | $4.31M | −$1.23M | -22.17% |
| Quarter ended Feb 2010 | $5.53M | +$2.59M | +88.23% |
| Quarter ended Nov 2009 | $2.94M | −$166.37M | -98.26% |
| Quarter ended Aug 2009 | $169.31M | +$767.00K | +0.46% |
| Quarter ended May 2009 | $168.55M | −$3.88M | -2.25% |
| Quarter ended Feb 2009 | $172.42M | +$1.18M | +0.69% |
| Quarter ended Nov 2008 | $171.25M | +$164.21M | +2332.14% |
| Quarter ended Aug 2008 | $7.04M | +$107.00K | +1.54% |
| Quarter ended May 2008 | $6.93M | −$94.64M | -93.17% |
| Quarter ended Feb 2008 | $101.58M | +$124.00K | +0.12% |
| Quarter ended Nov 2007 | $101.45M | −$867.00K | -0.85% |
| Quarter ended Aug 2007 | $102.32M | +$681.00K | +0.67% |
| Quarter ended May 2007 | $101.64M | +$98.13M | +2792.46% |
| Quarter ended Feb 2007 | $3.51M | −$1.34M | -27.65% |
| Quarter ended Nov 2006 | $4.86M | −$388.00K | -7.40% |
| Quarter ended Aug 2006 | $5.25M | −$896.00K | -14.59% |
| Quarter ended May 2006 | $6.14M | −$12.46M | -66.98% |
| Quarter ended Feb 2006 | $18.60M | +$178.00K | +0.97% |
| Quarter ended Nov 2005 | $18.42M | +$18.33M | +19291.58% |
| Quarter ended Aug 2005 | $95.00K | −$2.00K | -2.06% |
| Quarter ended May 2005 | $97.00K | −$3.33M | -97.17% |
| Quarter ended Feb 2005 | $3.42M | −$739.00K | -17.75% |
| Quarter ended Nov 2004 | $4.16M | −$229.40M | -98.22% |
| Quarter ended Aug 2004 | $233.56M | +$232.57M | +23468.31% |
| Quarter ended May 2004 | $991.00K | −$1.09M | -52.36% |
| Quarter ended Feb 2004 | $2.08M | +$465.00K | +28.79% |
| Quarter ended Nov 2003 | $1.61M | −$187.00K | -10.38% |
| Quarter ended Aug 2003 | $1.80M | +$520.00K | +40.56% |
| Quarter ended May 2003 | $1.28M | −$3.52M | -73.29% |
| Quarter ended Feb 2003 | $4.80M | +$401.00K | +9.12% |
| Quarter ended Nov 2002 | $4.40M | −$1.66M | -27.45% |
| Quarter ended Aug 2002 | $6.06M | N/A | N/A |
