The latest quarterly short-term debt is $602.00 Million with a quarter-over-quarter change of 0.00%. 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.
$602.00M
$602.00 Million
0.00%
vs. $602.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $602.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $602.00M | +$599.00M | +19966.67% |
| Quarter ended Dec 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $3.00M | −$14.00M | -82.35% |
| Quarter ended Dec 2024 | $17.00M | +$9.00M | +112.50% |
| Quarter ended Sep 2024 | $8.00M | +$8.00M | N/A |
| Quarter ended Mar 2024 | $0 | −$69.00M | -100.00% |
| Quarter ended Dec 2023 | $69.00M | −$699.90M | -91.03% |
| Quarter ended Oct 2016 | $768.90M | +$251.70M | +48.67% |
| Quarter ended Jul 2016 | $517.20M | +$517.20M | N/A |
| Quarter ended Apr 2016 | $0 | −$30.30M | -100.00% |
| Quarter ended Jan 2016 | $30.30M | +$8.70M | +40.28% |
| Quarter ended Sep 2015 | $21.60M | +$12.50M | +137.36% |
| Quarter ended Jun 2015 | $9.10M | +$9.10M | N/A |
| Quarter ended Mar 2015 | $0 | −$48.10M | -100.00% |
| Quarter ended Dec 2014 | $48.10M | +$10.90M | +29.30% |
| Quarter ended Sep 2014 | $37.20M | −$47.80M | -56.24% |
| Quarter ended Jun 2014 | $85.00M | +$31.50M | +58.88% |
| Quarter ended Mar 2014 | $53.50M | +$5.00M | +10.31% |
| Quarter ended Dec 2013 | $48.50M | −$14.60M | -23.14% |
| Quarter ended Oct 2013 | $63.10M | +$63.10M | N/A |
| Quarter ended Jul 2013 | $0 | −$676.10M | -100.00% |
| Quarter ended Apr 2013 | $676.10M | +$165.00M | +32.28% |
| Quarter ended Jan 2013 | $511.10M | +$12.20M | +2.45% |
| Quarter ended Oct 2012 | $498.90M | −$117.30M | -19.04% |
| Quarter ended Jul 2012 | $616.20M | +$552.70M | +870.39% |
| Quarter ended Apr 2012 | $63.50M | −$7.80M | -10.94% |
| Quarter ended Jan 2012 | $71.30M | −$2.40M | -3.26% |
| Quarter ended Oct 2011 | $73.70M | +$23.20M | +45.94% |
| Quarter ended Jul 2011 | $50.50M | −$93.20M | -64.86% |
| Quarter ended May 2011 | $143.70M | −$419.60M | -74.49% |
| Quarter ended Jan 2011 | $563.30M | +$61.70M | +12.30% |
| Quarter ended Oct 2010 | $501.60M | +$348.00M | +226.56% |
| Quarter ended Aug 2010 | $153.60M | +$63.90M | +71.24% |
| Quarter ended May 2010 | $89.70M | −$21.50M | -19.33% |
| Quarter ended Jan 2010 | $111.20M | +$6.30M | +6.01% |
| Quarter ended Nov 2009 | $104.90M | −$194.30M | -64.94% |
| Quarter ended Aug 2009 | $299.20M | −$39.10M | -11.56% |
| Quarter ended May 2009 | $338.30M | −$41.90M | -11.02% |
| Quarter ended Jan 2009 | $380.20M | −$233.30M | -38.03% |
| Quarter ended Oct 2008 | $613.50M | +$193.00M | +45.90% |
| Quarter ended Jul 2008 | $420.50M | +$11.50M | +2.81% |
| Quarter ended Apr 2008 | $409.00M | +$126.20M | +44.63% |
| Quarter ended Jan 2008 | $282.80M | +$14.30M | +5.33% |
| Quarter ended Oct 2007 | $268.50M | +$15.50M | +6.13% |
| Quarter ended Jul 2007 | $253.00M | −$1.30M | -0.51% |
| Quarter ended Apr 2007 | $254.30M | +$176.80M | +228.13% |
| Quarter ended Jan 2007 | $77.50M | −$286.80M | -78.73% |
| Quarter ended Oct 2006 | $364.30M | +$96.30M | +35.93% |
| Quarter ended Jul 2006 | $268.00M | +$9.20M | +3.55% |
| Quarter ended Apr 2006 | $258.80M | +$26.10M | +11.22% |
| Quarter ended Jan 2006 | $232.70M | −$85.60M | -26.89% |
| Quarter ended Oct 2005 | $318.30M | +$117.10M | +58.20% |
| Quarter ended Jul 2005 | $201.20M | +$63.80M | +46.43% |
| Quarter ended May 2005 | $137.40M | −$4.70M | -3.31% |
| Quarter ended Jan 2005 | $142.10M | +$17.90M | +14.41% |
| Quarter ended Oct 2004 | $124.20M | +$3.10M | +2.56% |
| Quarter ended Aug 2004 | $121.10M | +$16.40M | +15.66% |
| Quarter ended May 2004 | $104.70M | −$291.40M | -73.57% |
| Quarter ended Feb 2004 | $396.10M | +$4.40M | +1.12% |
| Quarter ended Oct 2003 | $391.70M | +$249.60M | +175.65% |
| Quarter ended Jul 2003 | $142.10M | +$22.90M | +19.21% |
| Quarter ended Apr 2003 | $119.20M | −$7.50M | -5.92% |
| Quarter ended Jan 2003 | $126.70M | −$7.20M | -5.38% |
| Quarter ended Oct 2002 | $133.90M | +$33.60M | +33.50% |
| Quarter ended Jul 2002 | $100.30M | +$7.40M | +7.97% |
| Quarter ended Apr 2002 | $92.90M | +$9.12M | +10.89% |
| Quarter ended Jan 2002 | $83.78M | −$6.11M | -6.79% |
| Quarter ended Oct 2001 | $89.89M | −$443.41M | -83.15% |
| Quarter ended Jul 2001 | $533.29M | +$418.20M | +363.36% |
| Quarter ended Apr 2001 | $115.09M | +$9.74M | +9.25% |
| Quarter ended Jan 2001 | $105.35M | +$5.50M | +5.51% |
| Quarter ended Oct 2000 | $99.85M | −$21.21M | -17.52% |
| Quarter ended Jul 2000 | $121.07M | +$7.64M | +6.74% |
| Quarter ended Apr 2000 | $113.43M | +$30.33M | +36.50% |
| Quarter ended Jan 2000 | $83.10M | +$900.00K | +1.09% |
| Quarter ended Oct 1999 | $82.20M | −$72.10M | -46.73% |
| Quarter ended Aug 1999 | $154.30M | +$64.60M | +72.02% |
| Quarter ended May 1999 | $89.70M | +$46.80M | +109.09% |
| Quarter ended Jan 1999 | $42.90M | +$13.00M | +43.48% |
| Quarter ended Nov 1998 | $29.90M | +$4.90M | +19.60% |
| Quarter ended Aug 1998 | $25.00M | +$16.50M | +194.12% |
| Quarter ended May 1998 | $8.50M | −$500.00K | -5.56% |
| Quarter ended Feb 1998 | $9.00M | −$500.00K | -5.26% |
| Quarter ended Oct 1997 | $9.50M | +$0 | 0.00% |
| Quarter ended Jul 1997 | $9.50M | −$75.80M | -88.86% |
| Quarter ended Apr 1997 | $85.30M | −$23.50M | -21.60% |
| Quarter ended Jan 1997 | $108.80M | −$24.50M | -18.38% |
| Quarter ended Oct 1996 | $133.30M | +$45.90M | +52.52% |
| Quarter ended Jul 1996 | $87.40M | −$36.60M | -29.52% |
| Quarter ended Apr 1996 | $124.00M | +$29.50M | +31.22% |
| Quarter ended Jan 1996 | $94.50M | −$44.60M | -32.06% |
| Quarter ended Oct 1995 | $139.10M | +$26.90M | +23.98% |
| Quarter ended Jun 1995 | $112.20M | N/A | N/A |
