The latest quarterly short-term debt is $2.10 Billion with a quarter-over-quarter change of +938.31%. 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.
$2.10B
$2.10 Billion
+938.31%
vs. $201.78M prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.10B | +$1.89B | +938.31% |
| Quarter ended Dec 2025 | $201.78M | +$101.16M | +100.54% |
| Quarter ended Sep 2025 | $100.62M | +$25.56M | +34.05% |
| Quarter ended Jun 2025 | $75.06M | +$11.09M | +17.33% |
| Quarter ended Mar 2025 | $63.97M | −$91.02M | -58.73% |
| Quarter ended Dec 2024 | $154.99M | −$338.82M | -68.61% |
| Quarter ended Sep 2024 | $493.81M | +$91.46M | +22.73% |
| Quarter ended Jun 2024 | $402.35M | +$320.78M | +393.28% |
| Quarter ended Mar 2024 | $81.57M | −$194.74M | -70.48% |
| Quarter ended Dec 2023 | $276.31M | +$235.46M | +576.51% |
| Quarter ended Sep 2023 | $40.84M | −$129.28M | -75.99% |
| Quarter ended Jun 2023 | $170.12M | +$116.15M | +215.21% |
| Quarter ended Mar 2023 | $53.97M | +$26.10M | +93.66% |
| Quarter ended Dec 2022 | $27.87M | −$73.30M | -72.45% |
| Quarter ended Sep 2022 | $101.17M | −$347.97M | -77.47% |
| Quarter ended Jun 2022 | $449.15M | +$46.10M | +11.44% |
| Quarter ended Mar 2022 | $403.05M | +$226.14M | +127.83% |
| Quarter ended Dec 2021 | $176.90M | −$56.77M | -24.29% |
| Quarter ended Sep 2021 | $233.67M | +$170.18M | +268.05% |
| Quarter ended Jun 2021 | $63.49M | +$5.99M | +10.41% |
| Quarter ended Mar 2021 | $57.50M | +$32.58M | +130.74% |
| Quarter ended Dec 2020 | $24.92M | +$874.00K | +3.63% |
| Quarter ended Sep 2020 | $24.05M | +$343.00K | +1.45% |
| Quarter ended Jun 2020 | $23.70M | −$9.45M | -28.51% |
| Quarter ended Mar 2020 | $33.16M | +$9.91M | +42.62% |
| Quarter ended Dec 2019 | $23.25M | +$706.00K | +3.13% |
| Quarter ended Sep 2019 | $22.54M | −$1.10M | -4.66% |
| Quarter ended Jun 2019 | $23.65M | +$987.00K | +4.36% |
| Quarter ended Mar 2019 | $22.66M | −$25.51M | -52.96% |
| Quarter ended Dec 2018 | $48.17M | −$31.13M | -39.25% |
| Quarter ended Sep 2018 | $79.30M | −$36.88M | -31.75% |
| Quarter ended Jun 2018 | $116.18M | −$45.27M | -28.04% |
| Quarter ended Jun 2017 | $161.45M | +$48.19M | +42.55% |
| Quarter ended Mar 2017 | $113.26M | +$20.82M | +22.52% |
| Quarter ended Dec 2016 | $92.44M | +$31.46M | +51.59% |
| Quarter ended Sep 2016 | $60.98M | +$7.39M | +13.80% |
| Quarter ended Jun 2016 | $53.59M | −$40.21M | -42.87% |
| Quarter ended Mar 2016 | $93.80M | −$438.00K | -0.46% |
| Quarter ended Dec 2015 | $94.23M | −$341.00K | -0.36% |
| Quarter ended Sep 2015 | $94.57M | +$1.09M | +1.17% |
| Quarter ended Jun 2015 | $93.48M | +$48.64M | +108.49% |
| Quarter ended Mar 2015 | $44.84M | +$11.38M | +34.00% |
| Quarter ended Dec 2014 | $33.46M | −$987.00K | -2.87% |
| Quarter ended Sep 2014 | $34.45M | −$8.11M | -19.05% |
| Quarter ended Jun 2014 | $42.55M | +$424.00K | +1.01% |
| Quarter ended Mar 2014 | $42.13M | +$4.92M | +13.23% |
| Quarter ended Dec 2013 | $37.21M | +$23.51M | +171.61% |
| Quarter ended Sep 2013 | $13.70M | −$14.94M | -52.16% |
| Quarter ended Jun 2013 | $28.64M | −$107.00K | -0.37% |
| Quarter ended Mar 2013 | $28.75M | −$450.00K | -1.54% |
| Quarter ended Dec 2012 | $29.20M | −$228.00K | -0.77% |
| Quarter ended Sep 2012 | $29.42M | +$16.06M | +120.20% |
| Quarter ended Jun 2012 | $13.36M | +$425.00K | +3.29% |
| Quarter ended Mar 2012 | $12.94M | +$282.00K | +2.23% |
| Quarter ended Dec 2011 | $12.65M | +$12.10M | +2180.18% |
| Quarter ended Sep 2011 | $555.00K | +$0 | 0.00% |
| Quarter ended Jun 2011 | $555.00K | +$0 | 0.00% |
| Quarter ended Mar 2011 | $555.00K | +$0 | 0.00% |
| Quarter ended Dec 2010 | $555.00K | −$18.00M | -97.01% |
| Quarter ended Sep 2010 | $18.55M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $18.55M | +$18.55M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$319.00K | -100.00% |
| Quarter ended Jun 2009 | $319.00K | +$6.00K | +1.92% |
| Quarter ended Mar 2009 | $313.00K | −$36.00K | -10.32% |
| Quarter ended Dec 2008 | $349.00K | −$1.00K | -0.29% |
| Quarter ended Sep 2008 | $350.00K | −$27.00K | -7.16% |
| Quarter ended Jun 2008 | $377.00K | +$35.00K | +10.23% |
| Quarter ended Mar 2008 | $342.00K | −$17.00K | -4.74% |
| Quarter ended Dec 2007 | $359.00K | −$50.00K | -12.22% |
| Quarter ended Sep 2007 | $409.00K | −$13.00K | -3.08% |
| Quarter ended Jun 2007 | $422.00K | −$393.00K | -48.22% |
| Quarter ended Mar 2007 | $815.00K | −$30.00K | -3.55% |
| Quarter ended Dec 2006 | $845.00K | +$84.00K | +11.04% |
| Quarter ended Sep 2006 | $761.00K | −$20.00K | -2.56% |
| Quarter ended Jun 2006 | $781.00K | +$277.00K | +54.96% |
| Quarter ended Jun 2005 | $504.00K | N/A | N/A |
