The latest quarterly short-term debt is $1.65 Billion with a quarter-over-quarter change of -3.19%. 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.
$1.65B
$1.65 Billion
-3.19%
vs. $1.70B prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.65B | −$54.31M | -3.19% |
| Quarter ended Dec 2025 | $1.70B | −$859.88M | -33.57% |
| Quarter ended Sep 2025 | $2.56B | +$1.20B | +88.57% |
| Quarter ended Jun 2025 | $1.36B | +$89.33M | +7.04% |
| Quarter ended Mar 2025 | $1.27B | −$9.70M | -0.76% |
| Quarter ended Dec 2024 | $1.28B | +$983.86M | +333.81% |
| Quarter ended Sep 2024 | $294.74M | +$72.90M | +32.86% |
| Quarter ended Jun 2024 | $221.84M | −$35.06M | -13.65% |
| Quarter ended Mar 2024 | $256.90M | −$41.53M | -13.92% |
| Quarter ended Dec 2023 | $298.43M | +$206.86M | +225.92% |
| Quarter ended Sep 2023 | $91.56M | −$10.43M | -10.23% |
| Quarter ended Jun 2023 | $102.00M | −$31.77M | -23.75% |
| Quarter ended Mar 2023 | $133.77M | +$14.12M | +11.80% |
| Quarter ended Dec 2022 | $119.65M | +$39.44M | +49.17% |
| Quarter ended Sep 2022 | $80.21M | +$80.21M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2021 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$2.38M | -100.00% |
| Quarter ended Mar 2020 | $2.38M | −$28.36M | -92.25% |
| Quarter ended Dec 2019 | $30.74M | +$6.73M | +28.01% |
| Quarter ended Sep 2019 | $24.01M | −$1.75M | -6.78% |
| Quarter ended Jun 2019 | $25.76M | +$24.78M | +2525.79% |
| Quarter ended Mar 2019 | $981.00K | +$125.00K | +14.60% |
| Quarter ended Dec 2018 | $856.00K | +$856.00K | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$2.01M | -100.00% |
| Quarter ended Dec 2017 | $2.01M | +$37.00K | +1.87% |
| Quarter ended Sep 2017 | $1.98M | +$2.00K | +0.10% |
| Quarter ended Jun 2017 | $1.97M | −$7.00K | -0.35% |
| Quarter ended Mar 2017 | $1.98M | +$123.00K | +6.62% |
| Quarter ended Dec 2016 | $1.86M | N/A | N/A |
