The latest quarterly short-term debt is $229.00 Million with a quarter-over-quarter change of -94.84%. 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.
$229.00M
$229.00 Million
-94.84%
vs. $4.44B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $229.00M | −$4.21B | -94.84% |
| Quarter ended Mar 2026 | $4.44B | +$823.00M | +22.76% |
| Quarter ended Dec 2025 | $3.62B | +$2.82B | +352.57% |
| Quarter ended Sep 2025 | $799.00M | −$2.92B | -78.52% |
| Quarter ended Jun 2025 | $3.72B | +$663.00M | +21.70% |
| Quarter ended Mar 2025 | $3.06B | +$521.00M | +20.55% |
| Quarter ended Dec 2024 | $2.54B | −$798.00M | -23.94% |
| Quarter ended Sep 2024 | $3.33B | +$1.49B | +80.36% |
| Quarter ended Jun 2024 | $1.85B | +$1.34B | +262.35% |
| Quarter ended Mar 2024 | $510.00M | −$962.00M | -65.35% |
| Quarter ended Dec 2023 | $1.47B | −$1.09B | -42.48% |
| Quarter ended Sep 2023 | $2.56B | −$71.00M | -2.70% |
| Quarter ended Jun 2023 | $2.63B | +$861.00M | +48.67% |
| Quarter ended Mar 2023 | $1.77B | +$549.00M | +45.00% |
| Quarter ended Dec 2022 | $1.22B | −$1.17B | -48.91% |
| Quarter ended Sep 2022 | $2.39B | +$2.25B | +1617.99% |
| Quarter ended Jun 2022 | $139.00M | −$25.00M | -15.24% |
| Quarter ended Mar 2022 | $164.00M | +$6.00M | +3.80% |
| Quarter ended Dec 2021 | $158.00M | −$322.00M | -67.08% |
| Quarter ended Sep 2021 | $480.00M | −$1.09B | -69.35% |
| Quarter ended Jun 2021 | $1.57B | −$37.00M | -2.31% |
| Quarter ended Mar 2021 | $1.60B | +$806.00M | +101.13% |
| Quarter ended Dec 2020 | $797.00M | −$738.00M | -48.08% |
| Quarter ended Sep 2020 | $1.53B | −$5.00M | -0.32% |
| Quarter ended Jun 2020 | $1.54B | −$1.55B | -50.11% |
| Quarter ended Mar 2020 | $3.09B | −$2.46B | -44.39% |
| Quarter ended Dec 2019 | $5.55B | −$1.27B | -18.63% |
| Quarter ended Sep 2019 | $6.82B | −$519.00M | -7.07% |
| Quarter ended Jun 2019 | $7.34B | +$3.16B | +75.54% |
| Quarter ended Mar 2019 | $4.18B | −$163.00M | -3.75% |
| Quarter ended Dec 2018 | $4.34B | +$2.68B | +160.49% |
| Quarter ended Sep 2018 | $1.67B | +$605.00M | +56.91% |
| Quarter ended Jun 2018 | $1.06B | −$1.13B | -51.55% |
| Quarter ended Mar 2018 | $2.19B | −$302.00M | -12.10% |
| Quarter ended Dec 2017 | $2.50B | −$701.00M | -21.93% |
| Quarter ended Sep 2017 | $3.20B | +$454.00M | +16.55% |
| Quarter ended Jun 2017 | $2.74B | −$941.00M | -25.54% |
| Quarter ended Mar 2017 | $3.68B | +$1.48B | +67.15% |
| Quarter ended Dec 2016 | $2.20B | −$271.00M | -10.95% |
| Quarter ended Sep 2016 | $2.48B | +$68.00M | +2.83% |
| Quarter ended Jun 2016 | $2.41B | +$1.04B | +76.60% |
| Quarter ended Mar 2016 | $1.36B | +$258.00M | +23.35% |
| Quarter ended Dec 2015 | $1.10B | −$2.13B | -65.88% |
| Quarter ended Sep 2015 | $3.24B | +$285.00M | +9.65% |
| Quarter ended Jun 2015 | $2.95B | −$1.23B | -29.40% |
| Quarter ended Mar 2015 | $4.18B | +$2.27B | +118.26% |
| Quarter ended Dec 2014 | $1.92B | −$224.00M | -10.46% |
| Quarter ended Sep 2014 | $2.14B | −$94.00M | -4.21% |
| Quarter ended Jun 2014 | $2.23B | +$1.93B | +635.20% |
| Quarter ended Mar 2014 | $304.00M | −$196.00M | -39.20% |
| Quarter ended Dec 2013 | $500.00M | −$903.00M | -64.36% |
| Quarter ended Sep 2013 | $1.40B | +$122.00M | +9.52% |
| Quarter ended Jun 2013 | $1.28B | +$29.00M | +2.32% |
| Quarter ended Mar 2013 | $1.25B | −$372.00M | -22.91% |
| Quarter ended Dec 2012 | $1.62B | −$3.67B | -69.31% |
| Quarter ended Sep 2012 | $5.29B | +$5.02B | +1852.40% |
| Quarter ended Jun 2012 | $271.00M | −$29.00M | -9.67% |
| Quarter ended Mar 2012 | $300.00M | −$459.00M | -60.47% |
| Quarter ended Dec 2011 | $759.00M | −$1.10B | -59.26% |
| Quarter ended Sep 2011 | $1.86B | −$43.00M | -2.26% |
| Quarter ended Jun 2011 | $1.91B | +$1.41B | +280.44% |
| Quarter ended Mar 2011 | $501.00M | +$222.00M | +79.57% |
| Quarter ended Dec 2010 | $279.00M | −$1.95B | -87.49% |
| Quarter ended Sep 2010 | $2.23B | +$205.00M | +10.12% |
| Quarter ended Jun 2010 | $2.03B | +$78.00M | +4.00% |
| Quarter ended Mar 2010 | $1.95B | +$461.00M | +31.00% |
| Quarter ended Dec 2009 | $1.49B | −$216.00M | -12.68% |
| Quarter ended Sep 2009 | $1.70B | −$392.00M | -18.71% |
| Quarter ended Jun 2009 | $2.10B | +$583.00M | +38.56% |
| Quarter ended Mar 2009 | $1.51B | −$627.00M | -29.31% |
| Quarter ended Dec 2008 | $2.14B | −$120.00M | -5.31% |
| Quarter ended Sep 2008 | $2.26B | −$365.00M | -13.91% |
| Quarter ended Jun 2008 | $2.62B | +$621.00M | +31.00% |
| Quarter ended Mar 2008 | $2.00B | +$870.00M | +76.79% |
| Quarter ended Dec 2007 | $1.13B | −$1.14B | -50.04% |
| Quarter ended Sep 2007 | $2.27B | +$720.00M | +46.51% |
| Quarter ended Jun 2007 | $1.55B | +$319.00M | +25.96% |
| Quarter ended Mar 2007 | $1.23B | +$335.00M | +37.47% |
| Quarter ended Dec 2006 | $894.00M | −$330.00M | -26.96% |
| Quarter ended Sep 2006 | $1.22B | −$474.00M | -27.92% |
| Quarter ended Jun 2006 | $1.70B | −$621.00M | -26.78% |
| Quarter ended Mar 2006 | $2.32B | +$14.00M | +0.61% |
| Quarter ended Dec 2005 | $2.31B | +$859.00M | +59.41% |
| Quarter ended Sep 2005 | $1.45B | +$848.00M | +141.81% |
| Quarter ended Jun 2005 | $598.00M | −$24.00M | -3.86% |
| Quarter ended Mar 2005 | $622.00M | −$738.00M | -54.26% |
| Quarter ended Dec 2004 | $1.36B | +$555.00M | +68.94% |
| Quarter ended Sep 2004 | $805.00M | +$87.00M | +12.12% |
| Quarter ended Jun 2004 | $718.00M | −$26.00M | -3.49% |
| Quarter ended Mar 2004 | $744.00M | −$300.00M | -28.74% |
| Quarter ended Dec 2003 | $1.04B | +$238.00M | +29.53% |
| Quarter ended Sep 2003 | $806.00M | +$544.00M | +207.63% |
| Quarter ended Jun 2003 | $262.00M | −$10.00M | -3.68% |
| Quarter ended Mar 2003 | $272.00M | +$31.00M | +12.86% |
| Quarter ended Dec 2002 | $241.00M | −$109.00M | -31.14% |
| Quarter ended Sep 2002 | $350.00M | N/A | N/A |
