The latest quarterly short-term debt is $38.45 Million with a quarter-over-quarter change of -97.24%. 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.
$38.45M
$38.45 Million
-97.24%
vs. $1.39B prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $38.45M | −$1.35B | -97.24% |
| Quarter ended Dec 2025 | $1.39B | −$1.01B | -42.03% |
| Quarter ended Jun 2025 | $2.40B | +$1.40B | +139.51% |
| Quarter ended Dec 2024 | $1.00B | +$960.44M | +2302.22% |
| Quarter ended Jun 2024 | $41.72M | −$633.89M | -93.83% |
| Quarter ended Dec 2023 | $675.61M | +$80.31M | +13.49% |
| Quarter ended Jun 2023 | $595.30M | +$591.68M | +16318.90% |
| Quarter ended Dec 2022 | $3.63M | −$26.91K | -0.74% |
| Quarter ended Jun 2022 | $3.65M | −$8.53M | -70.01% |
| Quarter ended Dec 2021 | $12.18M | −$266.04K | -2.14% |
| Quarter ended Jun 2021 | $12.45M | −$1.37B | -99.10% |
| Quarter ended Dec 2020 | $1.38B | −$404.60M | -22.63% |
| Quarter ended Jun 2020 | $1.79B | +$1.21B | +210.20% |
| Quarter ended Dec 2019 | $576.38M | −$12.66M | -2.15% |
| Quarter ended Jun 2019 | $589.04M | −$460.66M | -43.89% |
| Quarter ended Dec 2018 | $1.05B | −$2.59M | -0.25% |
| Quarter ended Jun 2018 | $1.05B | +$941.56M | +850.33% |
| Quarter ended Dec 2017 | $110.73M | −$110.72M | -50.00% |
| Quarter ended Jun 2017 | $221.45M | +$13.07M | +6.27% |
| Quarter ended Dec 2016 | $208.38M | +$48.68M | +30.48% |
| Quarter ended Jun 2016 | $159.69M | −$454.67M | -74.01% |
| Quarter ended Dec 2015 | $614.37M | +$191.68M | +45.35% |
| Quarter ended Jun 2015 | $422.69M | +$318.33M | +305.06% |
| Quarter ended Dec 2014 | $104.35M | +$104.35M | N/A |
| Quarter ended Jun 2014 | $0 | −$343.03M | -100.00% |
| Quarter ended Dec 2013 | $343.03M | −$221.20M | -39.20% |
| Quarter ended Jun 2013 | $564.23M | +$321.92M | +132.85% |
| Quarter ended Dec 2012 | $242.31M | +$236.04M | +3759.71% |
| Quarter ended Jun 2012 | $6.28M | −$24.81M | -79.81% |
| Quarter ended Dec 2011 | $31.09M | +$31.09M | N/A |
| Quarter ended Jun 2011 | $0 | −$1.12B | -100.00% |
| Quarter ended Dec 2010 | $1.12B | −$107.42M | -8.76% |
| Quarter ended Jun 2010 | $1.23B | +$1.02B | +501.78% |
| Quarter ended Dec 2009 | $203.67M | +$193.79M | +1962.64% |
| Quarter ended Jun 2009 | $9.87M | −$23.57M | -70.48% |
| Quarter ended Dec 2008 | $33.45M | +$7.55M | +29.15% |
| Quarter ended Jun 2008 | $25.90M | −$41.55M | -61.60% |
| Quarter ended Dec 2007 | $67.45M | −$8.86M | -11.62% |
| Quarter ended Jun 2007 | $76.31M | −$706.89M | -90.26% |
| Quarter ended Dec 2006 | $783.20M | +$65.79M | +9.17% |
| Quarter ended Jun 2006 | $717.41M | +$588.38M | +456.00% |
| Quarter ended Dec 2005 | $129.03M | −$696.81M | -84.38% |
| Quarter ended Jun 2005 | $825.84M | +$429.24M | +108.23% |
| Quarter ended Dec 2004 | $396.59M | +$116.28M | +41.48% |
| Quarter ended Jun 2004 | $280.31M | +$112.63M | +67.17% |
| Quarter ended Dec 2003 | $167.68M | −$436.36M | -72.24% |
| Quarter ended Jun 2003 | $604.04M | +$161.26M | +36.42% |
| Quarter ended Dec 2002 | $442.78M | −$64.68M | -12.75% |
| Quarter ended Jun 2002 | $507.46M | +$105.99M | +26.40% |
| Quarter ended Dec 2001 | $401.47M | +$26.10M | +6.95% |
| Quarter ended Jun 2001 | $375.37M | −$30.81M | -7.58% |
| Quarter ended Dec 2000 | $406.18M | −$312.45M | -43.48% |
| Quarter ended Jun 2000 | $718.63M | +$59.79M | +9.08% |
| Quarter ended Dec 1999 | $658.84M | +$197.21M | +42.72% |
| Quarter ended Jun 1999 | $461.62M | +$167.20M | +56.79% |
| Quarter ended Dec 1998 | $294.42M | −$110.61M | -27.31% |
| Quarter ended Jun 1998 | $405.03M | −$105.56M | -20.67% |
| Quarter ended Dec 1997 | $510.59M | +$179.99M | +54.44% |
| Quarter ended Jun 1997 | $330.60M | +$179.89M | +119.36% |
| Quarter ended Dec 1996 | $150.71M | +$58.72M | +63.83% |
| Quarter ended Jun 1996 | $91.99M | +$45.22M | +96.67% |
| Quarter ended Dec 1995 | $46.78M | +$14.81M | +46.34% |
| Quarter ended Jun 1995 | $31.96M | +$14.81M | +86.36% |
| Quarter ended Dec 1994 | $17.15M | −$56.91M | -76.84% |
| Quarter ended Jun 1994 | $74.06M | −$56.91M | -43.45% |
| Quarter ended Dec 1993 | $130.97M | −$104.47M | -44.37% |
| Quarter ended Jun 1993 | $235.44M | −$104.47M | -30.73% |
| Quarter ended Dec 1992 | $339.91M | +$121.62M | +55.71% |
| Quarter ended Jun 1992 | $218.29M | +$121.62M | +125.81% |
| Quarter ended Dec 1991 | $96.67M | −$59.25M | -38.00% |
| Quarter ended Jun 1991 | $155.92M | −$59.25M | -27.54% |
| Quarter ended Dec 1990 | $215.17M | +$35.08M | +19.48% |
| Quarter ended Jun 1990 | $180.09M | +$35.08M | +24.19% |
| Quarter ended Dec 1989 | $145.01M | +$58.47M | +67.57% |
| Quarter ended Jun 1989 | $86.54M | +$58.47M | +208.33% |
| Quarter ended Dec 1988 | $28.07M | −$3.12M | -10.00% |
| Quarter ended Jun 1988 | $31.18M | −$3.12M | -9.09% |
| Quarter ended Dec 1987 | $34.30M | −$129.41M | -79.05% |
| Quarter ended Jun 1987 | $163.72M | −$129.41M | -44.15% |
| Quarter ended Dec 1986 | $293.13M | −$7.02M | -2.34% |
| Quarter ended Jun 1986 | $300.15M | −$7.02M | -2.28% |
| Quarter ended Dec 1985 | $307.16M | N/A | N/A |
