The latest quarterly short-term debt is $317.00 Million with a quarter-over-quarter change of +0.25%. 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.
$317.00M
$317.00 Million
+0.25%
vs. $316.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $317.00M | +$800.00K | +0.25% |
| Quarter ended Apr 2026 | $316.20M | +$300.00M | +1851.85% |
| Quarter ended Jan 2026 | $16.20M | −$5.10M | -23.94% |
| Quarter ended Sep 2025 | $21.30M | +$3.60M | +20.34% |
| Quarter ended Jun 2025 | $17.70M | −$500.00K | -2.75% |
| Quarter ended Mar 2025 | $18.20M | +$4.50M | +32.85% |
| Quarter ended Dec 2024 | $13.70M | −$600.00K | -4.20% |
| Quarter ended Sep 2024 | $14.30M | −$1.40M | -8.92% |
| Quarter ended Jun 2024 | $15.70M | +$500.00K | +3.29% |
| Quarter ended Mar 2024 | $15.20M | −$400.00K | -2.56% |
| Quarter ended Dec 2023 | $15.60M | −$1.70M | -9.83% |
| Quarter ended Sep 2023 | $17.30M | −$500.00K | -2.81% |
| Quarter ended Jul 2023 | $17.80M | −$400.00K | -2.20% |
| Quarter ended Apr 2023 | $18.20M | +$1.00M | +5.81% |
| Quarter ended Dec 2022 | $17.20M | −$500.00K | -2.82% |
| Quarter ended Oct 2022 | $17.70M | −$1.10M | -5.85% |
| Quarter ended Jul 2022 | $18.80M | −$800.00K | -4.08% |
| Quarter ended Apr 2022 | $19.60M | +$2.20M | +12.64% |
| Quarter ended Dec 2021 | $17.40M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $17.40M | −$250.70M | -93.51% |
| Quarter ended Jul 2021 | $268.10M | −$400.00K | -0.15% |
| Quarter ended Apr 2021 | $268.50M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $268.50M | +$600.00K | +0.22% |
| Quarter ended Sep 2020 | $267.90M | +$255.80M | +2114.05% |
| Quarter ended Jun 2020 | $12.10M | −$148.00M | -92.44% |
| Quarter ended Mar 2020 | $160.10M | −$42.80M | -21.09% |
| Quarter ended Dec 2019 | $202.90M | −$29.40M | -12.66% |
| Quarter ended Sep 2019 | $232.30M | +$64.10M | +38.11% |
| Quarter ended Jun 2019 | $168.20M | +$25.70M | +18.04% |
| Quarter ended Mar 2019 | $142.50M | −$43.80M | -23.51% |
| Quarter ended Dec 2018 | $186.30M | +$21.80M | +13.25% |
| Quarter ended Sep 2018 | $164.50M | +$36.90M | +28.92% |
| Quarter ended Jun 2018 | $127.60M | −$17.60M | -12.12% |
| Quarter ended Mar 2018 | $145.20M | −$288.00M | -66.48% |
| Quarter ended Dec 2017 | $433.20M | −$20.20M | -4.46% |
| Quarter ended Sep 2017 | $453.40M | +$103.20M | +29.47% |
| Quarter ended Jul 2017 | $350.20M | +$83.00M | +31.06% |
| Quarter ended Apr 2017 | $267.20M | −$34.20M | -11.35% |
| Quarter ended Dec 2016 | $301.40M | +$118.80M | +65.06% |
| Quarter ended Oct 2016 | $182.60M | +$8.20M | +4.70% |
| Quarter ended Jul 2016 | $174.40M | +$3.60M | +2.11% |
| Quarter ended Apr 2016 | $170.80M | +$152.40M | +828.26% |
| Quarter ended Dec 2015 | $18.40M | −$55.20M | -75.00% |
| Quarter ended Oct 2015 | $73.60M | +$12.60M | +20.66% |
| Quarter ended Jul 2015 | $61.00M | −$17.80M | -22.59% |
| Quarter ended Apr 2015 | $78.80M | +$22.20M | +39.22% |
| Quarter ended Dec 2014 | $56.60M | −$2.10M | -3.58% |
| Quarter ended Sep 2014 | $58.70M | +$12.40M | +26.78% |
| Quarter ended Jun 2014 | $46.30M | +$29.90M | +182.32% |
| Quarter ended Mar 2014 | $16.40M | −$96.70M | -85.50% |
| Quarter ended Dec 2013 | $113.10M | +$91.70M | +428.50% |
| Quarter ended Sep 2013 | $21.40M | −$93.50M | -81.38% |
| Quarter ended Jun 2013 | $114.90M | +$3.50M | +3.14% |
| Quarter ended Mar 2013 | $111.40M | +$106.20M | +2042.31% |
| Quarter ended Dec 2012 | $5.20M | −$13.50M | -72.19% |
| Quarter ended Sep 2012 | $18.70M | +$4.50M | +31.69% |
| Quarter ended Jun 2012 | $14.20M | +$200.00K | +1.43% |
| Quarter ended Mar 2012 | $14.00M | −$2.20M | -13.58% |
| Quarter ended Dec 2011 | $16.20M | +$2.30M | +16.55% |
| Quarter ended Oct 2011 | $13.90M | −$201.10M | -93.53% |
| Quarter ended Jul 2011 | $215.00M | −$2.50M | -1.15% |
| Quarter ended Apr 2011 | $217.50M | +$1.50M | +0.69% |
| Quarter ended Dec 2010 | $216.00M | −$2.30M | -1.05% |
| Quarter ended Oct 2010 | $218.30M | +$169.30M | +345.51% |
| Quarter ended Jul 2010 | $49.00M | +$33.40M | +214.10% |
| Quarter ended Apr 2010 | $15.60M | −$149.10M | -90.53% |
| Quarter ended Dec 2009 | $164.70M | −$43.50M | -20.89% |
| Quarter ended Oct 2009 | $208.20M | +$41.50M | +24.90% |
| Quarter ended Jul 2009 | $166.70M | +$2.60M | +1.58% |
| Quarter ended Apr 2009 | $164.10M | +$152.10M | +1267.50% |
| Quarter ended Dec 2008 | $12.00M | −$3.30M | -21.57% |
| Quarter ended Sep 2008 | $15.30M | −$7.40M | -32.60% |
| Quarter ended Jun 2008 | $22.70M | +$2.20M | +10.73% |
| Quarter ended Mar 2008 | $20.50M | +$4.60M | +28.93% |
| Quarter ended Dec 2007 | $15.90M | −$10.60M | -40.00% |
| Quarter ended Sep 2007 | $26.50M | +$6.80M | +34.52% |
| Quarter ended Jun 2007 | $19.70M | −$40.60M | -67.33% |
| Quarter ended Mar 2007 | $60.30M | +$16.70M | +38.30% |
| Quarter ended Dec 2006 | $43.60M | +$25.90M | +146.33% |
| Quarter ended Sep 2006 | $17.70M | +$400.00K | +2.31% |
| Quarter ended Jul 2006 | $17.30M | −$13.70M | -44.19% |
| Quarter ended Apr 2006 | $31.00M | +$6.20M | +25.00% |
| Quarter ended Dec 2005 | $24.80M | −$83.70M | -77.14% |
| Quarter ended Oct 2005 | $108.50M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $108.50M | −$20.50M | -15.89% |
| Quarter ended Apr 2005 | $129.00M | +$1.20M | +0.94% |
| Quarter ended Feb 2005 | $127.80M | +$99.50M | +351.59% |
| Quarter ended Oct 2004 | $28.30M | +$400.00K | +1.43% |
| Quarter ended Jul 2004 | $27.90M | −$900.00K | -3.13% |
| Quarter ended Apr 2004 | $28.80M | −$1.40M | -4.64% |
| Quarter ended Dec 2003 | $30.20M | −$1.60M | -5.03% |
| Quarter ended Sep 2003 | $31.80M | −$100.00K | -0.31% |
| Quarter ended Jun 2003 | $31.90M | −$22.80M | -41.68% |
| Quarter ended Mar 2003 | $54.70M | −$1.70M | -3.01% |
| Quarter ended Dec 2002 | $56.40M | −$46.60M | -45.24% |
| Quarter ended Sep 2002 | $103.00M | N/A | N/A |
