The latest quarterly short-term debt is $548.00 Million with a quarter-over-quarter change of +0.18%. 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.
$548.00M
$548.00 Million
+0.18%
vs. $547.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $548.00M | +$1.00M | +0.18% |
| Quarter ended Mar 2026 | $547.00M | −$49.00M | -8.22% |
| Quarter ended Dec 2025 | $596.00M | −$325.00M | -35.29% |
| Quarter ended Sep 2025 | $921.00M | +$500.00M | +118.76% |
| Quarter ended Jun 2025 | $421.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $421.00M | −$441.00M | -51.16% |
| Quarter ended Dec 2024 | $862.00M | +$349.00M | +68.03% |
| Quarter ended Sep 2024 | $513.00M | −$919.90M | -64.20% |
| Quarter ended Jun 2024 | $1.43B | +$1.00M | +0.07% |
| Quarter ended Mar 2024 | $1.43B | +$499.90M | +53.64% |
| Quarter ended Dec 2023 | $932.00M | −$300.00K | -0.03% |
| Quarter ended Sep 2023 | $932.30M | +$779.50M | +510.14% |
| Quarter ended Jun 2023 | $152.80M | −$304.30M | -66.57% |
| Quarter ended Mar 2023 | $457.10M | +$1.10M | +0.24% |
| Quarter ended Dec 2022 | $456.00M | +$200.00K | +0.04% |
| Quarter ended Sep 2022 | $455.80M | +$142.00M | +45.25% |
| Quarter ended Jun 2022 | $313.80M | +$305.00M | +3465.91% |
| Quarter ended Mar 2022 | $8.80M | +$600.00K | +7.32% |
| Quarter ended Dec 2021 | $8.20M | +$200.00K | +2.50% |
| Quarter ended Sep 2021 | $8.00M | −$127.20M | -94.08% |
| Quarter ended Jun 2021 | $135.20M | −$33.50M | -19.86% |
| Quarter ended Mar 2021 | $168.70M | +$600.00K | +0.36% |
| Quarter ended Dec 2020 | $168.10M | −$16.20M | -8.79% |
| Quarter ended Sep 2020 | $184.30M | +$124.30M | +207.17% |
| Quarter ended Jun 2020 | $60.00M | +$35.50M | +144.90% |
| Quarter ended Mar 2020 | $24.50M | −$905.40M | -97.37% |
| Quarter ended Dec 2019 | $929.90M | +$17.10M | +1.87% |
| Quarter ended Sep 2019 | $912.80M | −$648.50M | -41.54% |
| Quarter ended Jun 2019 | $1.56B | −$34.30M | -2.15% |
| Quarter ended Mar 2019 | $1.60B | +$904.90M | +131.01% |
| Quarter ended Dec 2018 | $690.70M | −$100.00K | -0.01% |
| Quarter ended Sep 2018 | $690.80M | +$648.90M | +1548.69% |
| Quarter ended Jun 2018 | $41.90M | −$665.10M | -94.07% |
| Quarter ended Mar 2018 | $707.00M | +$300.00K | +0.04% |
| Quarter ended Dec 2017 | $706.70M | +$1.00M | +0.14% |
| Quarter ended Sep 2017 | $705.70M | +$300.00K | +0.04% |
| Quarter ended Jun 2017 | $705.40M | +$699.20M | +11277.42% |
| Quarter ended Mar 2017 | $6.20M | +$400.00K | +6.90% |
| Quarter ended Dec 2016 | $5.80M | +$100.00K | +1.75% |
| Quarter ended Sep 2016 | $5.70M | +$100.00K | +1.79% |
| Quarter ended Jun 2016 | $5.60M | +$100.00K | +1.82% |
| Quarter ended Mar 2016 | $5.50M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $5.50M | +$100.00K | +1.85% |
| Quarter ended Sep 2015 | $5.40M | +$300.00K | +5.88% |
| Quarter ended Jun 2015 | $5.10M | −$5.00M | -49.50% |
| Quarter ended Mar 2015 | $10.10M | −$300.00K | -2.88% |
| Quarter ended Dec 2014 | $10.40M | −$100.00K | -0.95% |
| Quarter ended Sep 2014 | $10.50M | +$400.00K | +3.96% |
| Quarter ended Jun 2014 | $10.10M | +$4.70M | +87.04% |
| Quarter ended Mar 2014 | $5.40M | −$10.30M | -65.61% |
| Quarter ended Dec 2013 | $15.70M | +$200.00K | +1.29% |
| Quarter ended Sep 2013 | $15.50M | +$200.00K | +1.31% |
| Quarter ended Jun 2013 | $15.30M | −$9.80M | -39.04% |
| Quarter ended Mar 2013 | $25.10M | +$5.70M | +29.38% |
| Quarter ended Dec 2012 | $19.40M | −$25.00M | -56.31% |
| Quarter ended Sep 2012 | $44.40M | +$10.40M | +30.59% |
| Quarter ended Jun 2012 | $34.00M | −$200.00K | -0.58% |
| Quarter ended Mar 2012 | $34.20M | −$600.00K | -1.72% |
| Quarter ended Dec 2011 | $34.80M | +$25.10M | +258.76% |
| Quarter ended Sep 2011 | $9.70M | −$388.10M | -97.56% |
| Quarter ended Jun 2011 | $397.80M | −$217.90M | -35.39% |
| Quarter ended Mar 2011 | $615.70M | −$262.80M | -29.91% |
| Quarter ended Dec 2010 | $878.50M | −$213.40M | -19.54% |
| Quarter ended Sep 2010 | $1.09B | +$399.40M | +57.68% |
| Quarter ended Jun 2010 | $692.50M | +$216.80M | +45.57% |
| Quarter ended Mar 2010 | $475.70M | −$67.30M | -12.39% |
| Quarter ended Dec 2009 | $543.00M | +$300.50M | +123.92% |
| Quarter ended Sep 2009 | $242.50M | −$84.80M | -25.91% |
| Quarter ended Jun 2009 | $327.30M | −$130.60M | -28.52% |
| Quarter ended Mar 2009 | $457.90M | −$46.10M | -9.15% |
| Quarter ended Dec 2008 | $504.00M | +$402.40M | +396.06% |
| Quarter ended Sep 2008 | $101.60M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $101.60M | +$99.30M | +4317.39% |
| Quarter ended Mar 2008 | $2.30M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.30M | +$100.00K | +4.55% |
| Quarter ended Sep 2007 | $2.20M | −$100.00K | -4.35% |
| Quarter ended Jun 2007 | $2.30M | −$200.00K | -8.00% |
| Quarter ended Mar 2007 | $2.50M | −$100.00K | -3.85% |
| Quarter ended Dec 2006 | $2.60M | −$200.00K | -7.14% |
| Quarter ended Sep 2006 | $2.80M | −$100.00K | -3.45% |
| Quarter ended Jun 2006 | $2.90M | −$55.10M | -95.00% |
| Quarter ended Mar 2006 | $58.00M | +$55.00M | +1833.33% |
| Quarter ended Dec 2005 | $3.00M | −$2.10M | -41.18% |
| Quarter ended Sep 2005 | $5.10M | −$200.00K | -3.77% |
| Quarter ended Jun 2005 | $5.30M | −$15.10M | -74.02% |
| Quarter ended Mar 2005 | $20.40M | +$18.00M | +750.00% |
| Quarter ended Dec 2004 | $2.40M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $2.40M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $2.40M | −$229.90M | -98.97% |
| Quarter ended Mar 2004 | $232.30M | +$1.20M | +0.52% |
| Quarter ended Dec 2003 | $231.10M | −$4.30M | -1.83% |
| Quarter ended Sep 2003 | $235.40M | +$7.70M | +3.38% |
| Quarter ended Jun 2003 | $227.70M | +$225.00M | +8333.33% |
| Quarter ended Mar 2003 | $2.70M | −$100.00K | -3.57% |
| Quarter ended Dec 2002 | $2.80M | −$600.00K | -17.65% |
| Quarter ended Sep 2002 | $3.40M | N/A | N/A |
