The latest quarterly short-term debt is $505.00 Million. 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.
$505.00M
$505.00 Million
N/A
vs. $0 prior quarter
12
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $505.00M | +$505.00M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2025 | $100.00M | −$100.00M | -50.00% |
| Quarter ended Dec 2024 | $200.00M | −$100.00M | -33.33% |
| Quarter ended Sep 2024 | $300.00M | +$300.00M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A | N/A |
