The latest quarterly short-term debt is $575.83 Million with a quarter-over-quarter change of -2.21%. 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.
$575.83M
$575.83 Million
-2.21%
vs. $588.83M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $575.83M | −$13.00M | -2.21% |
| Quarter ended Dec 2025 | $588.83M | +$4.98M | +0.85% |
| Quarter ended Sep 2025 | $583.84M | +$583.61M | +253745.22% |
| Quarter ended Jun 2025 | $230.00K | −$12.00K | -4.96% |
| Quarter ended Mar 2025 | $242.00K | +$0 | 0.00% |
| Quarter ended Dec 2024 | $242.00K | −$803.00K | -76.84% |
| Quarter ended Sep 2024 | $1.04M | −$710.37M | -99.85% |
| Quarter ended Jun 2024 | $711.41M | −$29.00K | -0.00% |
| Quarter ended Mar 2024 | $711.44M | −$10.43M | -1.44% |
| Quarter ended Dec 2023 | $721.87M | −$5.67M | -0.78% |
| Quarter ended Sep 2023 | $727.54M | +$248.60M | +51.91% |
| Quarter ended Jun 2023 | $478.94M | −$487.00K | -0.10% |
| Quarter ended Apr 2023 | $479.42M | +$8.49M | +1.80% |
| Quarter ended Jan 2023 | $470.93M | −$32.62M | -6.48% |
| Quarter ended Oct 2022 | $503.55M | +$499.37M | +11946.63% |
| Quarter ended Jun 2022 | $4.18M | +$451.00K | +12.09% |
| Quarter ended Mar 2022 | $3.73M | −$511.00K | -12.05% |
| Quarter ended Dec 2021 | $4.24M | −$245.00K | -5.46% |
| Quarter ended Sep 2021 | $4.49M | −$184.00K | -3.94% |
| Quarter ended Jun 2021 | $4.67M | −$353.77M | -98.70% |
| Quarter ended Mar 2021 | $358.44M | −$22.51M | -5.91% |
| Quarter ended Dec 2020 | $380.95M | +$20.73M | +5.76% |
| Quarter ended Sep 2020 | $360.22M | +$13.88M | +4.01% |
| Quarter ended Jun 2020 | $346.34M | +$336.69M | +3487.55% |
| Quarter ended Mar 2020 | $9.65M | −$320.00K | -3.21% |
| Quarter ended Dec 2019 | $9.97M | −$496.68M | -98.03% |
| Quarter ended Sep 2019 | $506.65M | +$498.44M | +6074.89% |
| Quarter ended Jun 2019 | $8.21M | −$5.13M | -38.47% |
| Quarter ended Mar 2019 | $13.33M | −$1.52M | -10.25% |
| Quarter ended Dec 2018 | $14.86M | −$5.22M | -25.99% |
| Quarter ended Sep 2018 | $20.07M | +$2.76M | +15.92% |
| Quarter ended Jun 2018 | $17.32M | −$200.44M | -92.05% |
| Quarter ended Mar 2018 | $217.75M | +$445.00K | +0.20% |
| Quarter ended Dec 2017 | $217.31M | +$216.01M | +16693.35% |
| Quarter ended Sep 2017 | $1.29M | −$931.00K | -41.84% |
| Quarter ended Jun 2017 | $2.23M | +$38.00K | +1.74% |
| Quarter ended Mar 2017 | $2.19M | +$1.01M | +86.60% |
| Quarter ended Dec 2016 | $1.17M | +$12.00K | +1.03% |
| Quarter ended Sep 2016 | $1.16M | +$13.00K | +1.13% |
| Quarter ended Jun 2016 | $1.15M | +$12.00K | +1.06% |
| Quarter ended Mar 2016 | $1.14M | +$12.00K | +1.07% |
| Quarter ended Dec 2015 | $1.12M | +$16.00K | +1.45% |
| Quarter ended Sep 2015 | $1.11M | −$867.00K | -43.92% |
| Quarter ended Jun 2015 | $1.97M | +$891.00K | +82.27% |
| Quarter ended Mar 2015 | $1.08M | +$8.00K | +0.74% |
| Quarter ended Dec 2014 | $1.07M | −$82.00K | -7.09% |
| Quarter ended Sep 2014 | $1.16M | +$106.00K | +10.09% |
| Quarter ended Jun 2014 | $1.05M | −$1.57M | -59.98% |
| Quarter ended Mar 2014 | $2.63M | +$2.00K | +0.08% |
| Quarter ended Dec 2013 | $2.62M | +$2.00K | +0.08% |
| Quarter ended Sep 2013 | $2.62M | +$407.00K | +18.37% |
| Quarter ended Jun 2013 | $2.21M | −$5.09M | -69.66% |
| Quarter ended Mar 2013 | $7.30M | +$5.53M | +312.02% |
| Quarter ended Dec 2012 | $1.77M | +$302.00K | +20.54% |
| Quarter ended Sep 2012 | $1.47M | +$1.47M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$358.00M | -100.00% |
| Quarter ended Sep 2011 | $358.00M | +$358.00M | N/A |
| Quarter ended Jun 2011 | $0 | −$2.25M | -100.00% |
| Quarter ended Mar 2011 | $2.25M | −$5.00K | -0.22% |
| Quarter ended Dec 2010 | $2.25M | +$2.10M | +1403.33% |
| Quarter ended Sep 2010 | $150.00K | +$3.00K | +2.04% |
| Quarter ended Jun 2010 | $147.00K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $147.00K | +$1.00K | +0.68% |
| Quarter ended Dec 2009 | $146.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $146.00K | +$146.00K | N/A |
| Quarter ended Jun 2009 | $0 | −$40.00K | -100.00% |
| Quarter ended Mar 2009 | $40.00K | +$0 | 0.00% |
| Quarter ended Dec 2008 | $40.00K | +$0 | 0.00% |
| Quarter ended Sep 2008 | $40.00K | −$3.00K | -6.98% |
| Quarter ended Jun 2008 | $43.00K | −$506.00K | -92.17% |
| Quarter ended Mar 2008 | $549.00K | −$13.00K | -2.31% |
| Quarter ended Dec 2007 | $562.00K | −$373.00K | -39.89% |
| Quarter ended Sep 2007 | $935.00K | +$37.00K | +4.12% |
| Quarter ended Jun 2007 | $898.00K | −$729.00K | -44.81% |
| Quarter ended Mar 2007 | $1.63M | +$474.00K | +41.11% |
| Quarter ended Dec 2006 | $1.15M | +$11.00K | +0.96% |
| Quarter ended Sep 2006 | $1.14M | +$52.00K | +4.77% |
| Quarter ended Jun 2006 | $1.09M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $1.09M | −$41.00K | -3.63% |
| Quarter ended Dec 2005 | $1.13M | −$4.72M | -80.67% |
| Quarter ended Sep 2005 | $5.85M | −$37.00K | -0.63% |
| Quarter ended Jun 2005 | $5.89M | −$3.78M | -39.08% |
| Quarter ended Mar 2005 | $9.66M | −$51.00K | -0.53% |
| Quarter ended Dec 2004 | $9.71M | +$4.72M | +94.47% |
| Quarter ended Sep 2004 | $5.00M | +$50.00K | +1.01% |
| Quarter ended Jun 2004 | $4.95M | −$34.00K | -0.68% |
| Quarter ended Mar 2004 | $4.98M | −$188.00K | -3.64% |
| Quarter ended Dec 2003 | $5.17M | +$576.00K | +12.55% |
| Quarter ended Sep 2003 | $4.59M | −$157.01M | -97.16% |
| Quarter ended Jun 2003 | $161.60M | +$538.00K | +0.33% |
| Quarter ended Mar 2003 | $161.07M | −$30.43M | -15.89% |
| Quarter ended Dec 2002 | $191.49M | +$38.27M | +24.98% |
| Quarter ended Sep 2002 | $153.22M | +$53.32M | +53.38% |
| Quarter ended Jun 2002 | $99.90M | N/A | N/A |
