The latest quarterly short-term debt is $486.00 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.
$486.00M
$486.00 Million
0.00%
vs. $486.00M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $486.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $486.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $486.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $486.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $486.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $486.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $486.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $486.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $486.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $486.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $486.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $486.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $486.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $486.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $486.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $486.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $486.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $486.00M | −$11.81M | -2.37% |
| Quarter ended Dec 2021 | $497.81M | +$1.02M | +0.21% |
| Quarter ended Sep 2021 | $496.79M | +$10.79M | +2.22% |
| Quarter ended Jun 2021 | $486.00M | +$484.58M | +34246.29% |
| Quarter ended Mar 2021 | $1.42M | −$484.58M | -99.71% |
| Quarter ended Dec 2020 | $486.00M | +$485.60M | +121400.00% |
| Quarter ended Sep 2020 | $400.00K | +$320.00K | +400.00% |
| Quarter ended Jun 2020 | $80.00K | +$80.00K | N/A |
| Quarter ended Mar 2020 | $0 | −$161.00M | -100.00% |
| Quarter ended Dec 2019 | $161.00M | N/A | N/A |
