The latest quarterly short-term debt is $570.90 Million with a quarter-over-quarter change of +17.25%. 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.
$570.90M
$570.90 Million
+17.25%
vs. $486.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $570.90M | +$84.00M | +17.25% |
| Quarter ended Jan 2026 | $486.90M | −$261.30M | -34.92% |
| Quarter ended Oct 2025 | $748.20M | −$203.40M | -21.37% |
| Quarter ended Jul 2025 | $951.60M | +$310.80M | +48.50% |
| Quarter ended Apr 2025 | $640.80M | −$821.00M | -56.16% |
| Quarter ended Jan 2025 | $1.46B | −$25.90M | -1.74% |
| Quarter ended Oct 2024 | $1.49B | −$208.80M | -12.31% |
| Quarter ended Jul 2024 | $1.70B | +$106.20M | +6.68% |
| Quarter ended Apr 2024 | $1.59B | +$1.17B | +280.45% |
| Quarter ended Jan 2024 | $418.00M | +$418.00M | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | −$302.00M | -100.00% |
| Quarter ended Oct 2022 | $302.00M | −$86.00M | -22.16% |
| Quarter ended Jul 2022 | $388.00M | +$208.00M | +115.56% |
| Quarter ended Apr 2022 | $180.00M | +$86.00M | +91.49% |
| Quarter ended Jan 2022 | $94.00M | −$226.00M | -70.63% |
| Quarter ended Oct 2021 | $320.00M | −$797.60M | -71.37% |
| Quarter ended Jul 2021 | $1.12B | −$117.30M | -9.50% |
| Quarter ended Apr 2021 | $1.23B | +$313.50M | +34.02% |
| Quarter ended Jan 2021 | $921.40M | −$315.90M | -25.53% |
| Quarter ended Oct 2020 | $1.24B | +$541.50M | +77.82% |
| Quarter ended Jul 2020 | $695.80M | +$447.80M | +180.56% |
| Quarter ended Apr 2020 | $248.00M | −$561.80M | -69.38% |
| Quarter ended Jan 2020 | $809.80M | −$317.60M | -28.17% |
| Quarter ended Oct 2019 | $1.13B | +$32.50M | +2.97% |
| Quarter ended Jul 2019 | $1.09B | −$129.60M | -10.58% |
| Quarter ended Apr 2019 | $1.22B | +$421.20M | +52.43% |
| Quarter ended Jan 2019 | $803.30M | +$413.30M | +105.97% |
| Quarter ended Oct 2018 | $390.00M | −$140.00M | -26.42% |
| Quarter ended Jul 2018 | $530.00M | +$386.00M | +268.06% |
| Quarter ended Apr 2018 | $144.00M | −$110.00M | -43.31% |
| Quarter ended Jan 2018 | $254.00M | −$709.50M | -73.64% |
| Quarter ended Oct 2017 | $963.50M | +$180.30M | +23.02% |
| Quarter ended Jul 2017 | $783.20M | −$169.80M | -17.82% |
| Quarter ended Apr 2017 | $953.00M | +$811.00M | +571.13% |
| Quarter ended Jan 2017 | $142.00M | −$264.00M | -65.02% |
| Quarter ended Oct 2016 | $406.00M | +$100.00M | +32.68% |
| Quarter ended Jul 2016 | $306.00M | +$22.00M | +7.75% |
| Quarter ended Apr 2016 | $284.00M | +$146.00M | +105.80% |
| Quarter ended Jan 2016 | $138.00M | −$232.00M | -62.70% |
| Quarter ended Oct 2015 | $370.00M | +$67.40M | +22.27% |
| Quarter ended Jul 2015 | $302.60M | +$76.60M | +33.89% |
| Quarter ended Apr 2015 | $226.00M | −$62.00M | -21.53% |
| Quarter ended Jan 2015 | $288.00M | −$257.90M | -47.24% |
| Quarter ended Oct 2014 | $545.90M | +$75.90M | +16.15% |
| Quarter ended Jul 2014 | $470.00M | +$126.80M | +36.95% |
| Quarter ended Apr 2014 | $343.20M | +$193.20M | +128.80% |
| Quarter ended Jan 2014 | $150.00M | −$207.00M | -57.98% |
| Quarter ended Oct 2013 | $357.00M | +$122.00M | +51.91% |
| Quarter ended Jul 2013 | $235.00M | +$185.00M | +370.00% |
| Quarter ended Apr 2013 | $50.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $50.00M | +$50.00M | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | −$306.70M | -100.00% |
| Quarter ended Jul 2011 | $306.70M | +$306.70M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | −$10.00M | -100.00% |
| Quarter ended Jul 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $10.00M | −$550.25M | -98.22% |
| Quarter ended Oct 2009 | $560.25M | +$9.26M | +1.68% |
| Quarter ended Jul 2009 | $550.99M | −$75.74M | -12.09% |
| Quarter ended Apr 2009 | $626.73M | −$740.00K | -0.12% |
| Quarter ended Jan 2009 | $627.47M | +$552.47M | +736.62% |
| Quarter ended Oct 2008 | $75.00M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $75.00M | +$75.00M | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | −$33.00M | -100.00% |
| Quarter ended Jul 2007 | $33.00M | +$0 | 0.00% |
| Quarter ended Apr 2007 | $33.00M | +$0 | 0.00% |
| Quarter ended Jan 2007 | $33.00M | +$0 | 0.00% |
| Quarter ended Oct 2006 | $33.00M | −$15.60M | -32.10% |
| Quarter ended Jul 2006 | $48.60M | +$19.98M | +69.83% |
| Quarter ended Apr 2006 | $28.62M | −$9.13M | -24.18% |
| Quarter ended Jan 2006 | $37.75M | −$2.04M | -5.13% |
| Quarter ended Oct 2005 | $39.79M | +$5.48M | +15.96% |
| Quarter ended Jul 2005 | $34.31M | −$16.06M | -31.89% |
| Quarter ended Apr 2005 | $50.38M | −$23.02M | -31.36% |
| Quarter ended Jan 2005 | $73.39M | −$24.60M | -25.10% |
| Quarter ended Oct 2004 | $97.99M | +$366.00K | +0.37% |
| Quarter ended Jul 2004 | $97.63M | +$97.63M | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
