Short-Term Debt
The latest quarterly short-term debt is $3.20 Billion with a quarter-over-quarter change of -41.58%. 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.
SBGSY Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$3.20B
$3.20 Billion
Quarter-over-Quarter Change
-41.58%
vs. $5.47B prior quarter
Historical Data
49
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q4 2025 | $3.20B | $-2.27B | -41.58% |
| Q2 2025 | $5.47B | +$1.41B | +34.73% |
| Q4 2024 | $4.06B | +$381.00M | +10.36% |
| Q2 2024 | $3.68B | +$1.10B | +42.39% |
| Q4 2023 | $2.58B | $-1.79B | -40.86% |
| Q2 2023 | $4.37B | +$757.22M | +20.96% |
| Q4 2022 | $3.61B | $-1.82B | -33.51% |
| Q2 2022 | $5.43B | +$2.69B | +98.43% |
| Q4 2021 | $2.74B | $-1.03B | -27.32% |
| Q2 2021 | $3.77B | +$753.07M | +24.99% |
| Q4 2020 | $3.01B | +$390.68M | +14.89% |
| Q2 2020 | $2.62B | +$1.28B | +95.42% |
| Q4 2019 | $1.34B | $-1.07B | -44.31% |
| Q2 2019 | $2.41B | +$608.52M | +33.78% |
| Q4 2018 | $1.80B | $-2.17B | -54.67% |
| Q2 2018 | $3.97B | +$1.94B | +95.76% |
| Q4 2017 | $2.03B | $-611.93M | -23.16% |
| Q2 2017 | $2.64B | +$692.01M | +35.49% |
| Q4 2016 | $1.95B | +$6.31M | +0.32% |
| Q2 2016 | $1.94B | +$319.57M | +19.68% |
| Q4 2015 | $1.62B | $-1.48B | -47.75% |
| Q2 2015 | $3.11B | $-90.55M | -2.83% |
| Q4 2014 | $3.20B | $-2.58B | -44.63% |
| Q2 2014 | $5.78B | +$1.69B | +41.34% |
| Q4 2013 | $4.09B | +$1.16B | +39.52% |
| Q2 2013 | $2.93B | +$654.22M | +28.75% |
| Q4 2012 | $2.28B | +$6.71M | +0.30% |
| Q2 2012 | $2.27B | +$830.52M | +57.74% |
| Q4 2011 | $1.44B | $-1.04B | -41.92% |
| Q2 2011 | $2.48B | +$983.75M | +65.88% |
| Q4 2010 | $1.49B | $-308.06M | -17.10% |
| Q2 2010 | $1.80B | $-221.10M | -10.93% |
| Q4 2009 | $2.02B | +$2.02B | — |
| Q2 2009 | $0 | +$0 | — |
| Q4 2008 | $0 | +$0 | — |
| Q2 2008 | $0 | +$0 | — |
| Q4 2007 | $0 | +$0 | — |
| Q2 2007 | $0 | +$0 | — |
| Q4 2006 | $0 | +$0 | — |
| Q2 2006 | $0 | +$0 | — |
| Q4 2005 | $0 | +$0 | — |
| Q2 2005 | $0 | +$0 | — |
| Q4 2004 | $0 | +$0 | — |
| Q2 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | +$0 | — |
| Q2 2003 | $0 | +$0 | — |
| Q4 2002 | $0 | +$0 | — |
| Q2 2002 | $0 | $-978.58M | -100.00% |
| Q4 2001 | $978.58M | — | — |
About Schneider Electric S.E.
Schneider Electric S.E. delivers comprehensive digital solutions for energy management and industrial automation to a global client base. The company operates through two primary divisions: Energy Management and Industrial Automation. Its extensive product catalog features electrical distribution and protection equipment, including circuit breakers, switches, contactors, and relays, alongside advanced energy management software. It also provides solutions for power quality, monitoring, and conditioning, such as surge protectors and power factor correction devices. For building infrastructure, Schneider Electric offers systems for access control, fire detection, environmental sensors, and integrated building management, encompassing valves and variable speed drives. Within grid and utility operations, the company supplies feeder and substation automation, SCADA software, medium voltage switchgear, and transformers. Data center solutions include critical power and cooling, IT power distribution, prefabricated modules, and security monitoring. Residential and commercial offerings range from home automation and security systems to wiring devices and uninterruptible power supplies. Furthermore, Schneider Electric is a leading provider of industrial automation and control technologies, featuring human-machine interfaces, industrial software, motion control, robotics, programmable controllers, process safety systems, and solutions for solar power and energy storage. Established in 1836, Schneider Electric S.E. is headquartered in Rueil-Malmaison, France.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Olivier Blum