The latest quarterly short-term debt is $948.52 Million with a quarter-over-quarter change of -42.50%. 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.
$948.52M
$948.52 Million
-42.50%
vs. $1.65B prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $948.52M | −$701.16M | -42.50% |
| Quarter ended Dec 2025 | $1.65B | +$320.26M | +24.09% |
| Quarter ended Sep 2025 | $1.33B | −$774.12M | -36.80% |
| Quarter ended Jun 2025 | $2.10B | +$1.50B | +246.72% |
| Quarter ended Mar 2025 | $606.70M | +$25.79M | +4.44% |
| Quarter ended Dec 2024 | $580.91M | +$402.76M | +226.08% |
| Quarter ended Sep 2024 | $178.15M | −$393.80M | -68.85% |
| Quarter ended Jun 2024 | $571.96M | +$201.88M | +54.55% |
| Quarter ended Mar 2024 | $370.08M | −$341.84M | -48.02% |
| Quarter ended Dec 2023 | $711.92M | −$653.17M | -47.85% |
| Quarter ended Sep 2023 | $1.37B | −$257.18M | -15.85% |
| Quarter ended Jun 2023 | $1.62B | −$281.65M | -14.79% |
| Quarter ended Mar 2023 | $1.90B | −$1.43B | -42.97% |
| Quarter ended Dec 2022 | $3.34B | +$2.86B | +600.86% |
| Quarter ended Sep 2022 | $476.30M | −$1.46B | -75.37% |
| Quarter ended Jun 2022 | $1.93B | +$465.70M | +31.71% |
| Quarter ended Mar 2022 | $1.47B | +$604.52M | +69.97% |
| Quarter ended Dec 2021 | $864.01M | +$539.89M | +166.58% |
| Quarter ended Sep 2021 | $324.11M | −$710.92M | -68.69% |
| Quarter ended Jun 2021 | $1.04B | +$516.58M | +99.64% |
| Quarter ended Mar 2021 | $518.46M | −$1.05B | -66.96% |
| Quarter ended Dec 2020 | $1.57B | +$1.06B | +205.75% |
| Quarter ended Sep 2020 | $513.30M | −$79.81M | -13.46% |
| Quarter ended Jun 2020 | $593.11M | +$593.11M | N/A |
| Quarter ended Dec 2019 | $0 | −$389.03M | -100.00% |
| Quarter ended Sep 2019 | $389.03M | N/A | N/A |
