The latest quarterly short-term debt is $455.11 Million with a quarter-over-quarter change of +40.29%. 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.
$455.11M
$455.11 Million
+40.29%
vs. $324.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $455.11M | +$130.71M | +40.29% |
| Quarter ended Mar 2026 | $324.40M | −$112.07M | -25.68% |
| Quarter ended Dec 2025 | $436.47M | −$442.50M | -50.34% |
| Quarter ended Sep 2025 | $878.97M | −$7.16M | -0.81% |
| Quarter ended Jun 2025 | $886.13M | −$692.00K | -0.08% |
| Quarter ended Mar 2025 | $886.82M | −$268.91M | -23.27% |
| Quarter ended Dec 2024 | $1.16B | +$160.63M | +16.14% |
| Quarter ended Sep 2024 | $995.10M | −$509.80M | -33.88% |
| Quarter ended Jun 2024 | $1.50B | +$21.14M | +1.42% |
| Quarter ended Mar 2024 | $1.48B | +$272.50M | +22.50% |
| Quarter ended Dec 2023 | $1.21B | +$48.57M | +4.18% |
| Quarter ended Sep 2023 | $1.16B | +$294.08M | +33.86% |
| Quarter ended Jun 2023 | $868.61M | +$320.97M | +58.61% |
| Quarter ended Mar 2023 | $547.64M | +$14.21M | +2.66% |
| Quarter ended Dec 2022 | $533.43M | +$100.99M | +23.35% |
| Quarter ended Sep 2022 | $432.44M | −$15.67M | -3.50% |
| Quarter ended Jun 2022 | $448.11M | +$384.42M | +603.55% |
| Quarter ended Mar 2022 | $63.69M | +$23.01M | +56.57% |
| Quarter ended Dec 2021 | $40.68M | −$11.82M | -22.52% |
| Quarter ended Sep 2021 | $52.50M | +$2.72M | +5.46% |
| Quarter ended Jun 2021 | $49.78M | −$4.72M | -8.66% |
| Quarter ended Mar 2021 | $54.50M | +$17.64M | +47.85% |
| Quarter ended Dec 2020 | $36.86M | −$161.54M | -81.42% |
| Quarter ended Sep 2020 | $198.40M | −$205.00K | -0.10% |
| Quarter ended Jun 2020 | $198.60M | −$248.15M | -55.55% |
| Quarter ended Mar 2020 | $446.75M | +$165.98M | +59.11% |
| Quarter ended Dec 2019 | $280.78M | −$195.57M | -41.06% |
| Quarter ended Sep 2019 | $476.35M | −$15.10M | -3.07% |
| Quarter ended Jun 2019 | $491.44M | +$459.50M | +1438.36% |
| Quarter ended Mar 2019 | $31.95M | +$16.50M | +106.84% |
| Quarter ended Dec 2018 | $15.45M | −$183.00K | -1.17% |
| Quarter ended Sep 2018 | $15.63M | −$130.87M | -89.33% |
| Quarter ended Jun 2018 | $146.50M | +$31.29M | +27.16% |
| Quarter ended Mar 2018 | $115.21M | −$61.85M | -34.93% |
| Quarter ended Dec 2017 | $177.06M | +$82.53M | +87.31% |
| Quarter ended Sep 2017 | $94.53M | −$43.02M | -31.28% |
| Quarter ended Jun 2017 | $137.55M | −$21.25M | -13.38% |
| Quarter ended Mar 2017 | $158.80M | −$1.44M | -0.90% |
| Quarter ended Dec 2016 | $160.24M | −$62.19M | -27.96% |
| Quarter ended Sep 2016 | $222.43M | +$5.60M | +2.58% |
| Quarter ended Jun 2016 | $216.84M | −$225.64M | -50.99% |
| Quarter ended Mar 2016 | $442.48M | +$43.20M | +10.82% |
| Quarter ended Dec 2015 | $399.27M | −$14.06M | -3.40% |
| Quarter ended Sep 2015 | $413.33M | +$433.00K | +0.10% |
| Quarter ended Jun 2015 | $412.90M | +$195.81M | +90.19% |
| Quarter ended Mar 2015 | $217.09M | +$6.52M | +3.10% |
| Quarter ended Dec 2014 | $210.57M | +$25.06M | +13.51% |
| Quarter ended Sep 2014 | $185.51M | −$24.19M | -11.54% |
| Quarter ended Jun 2014 | $209.70M | +$23.90M | +12.86% |
| Quarter ended Mar 2014 | $185.80M | −$213.20M | -53.43% |
| Quarter ended Dec 2013 | $399.00M | +$8.36M | +2.14% |
| Quarter ended Sep 2013 | $390.64M | +$36.17M | +10.20% |
| Quarter ended Jun 2013 | $354.47M | +$154.37M | +77.15% |
| Quarter ended Mar 2013 | $200.10M | +$57.59M | +40.41% |
| Quarter ended Dec 2012 | $142.51M | −$41.82M | -22.69% |
| Quarter ended Sep 2012 | $184.33M | −$1.77M | -0.95% |
| Quarter ended Jun 2012 | $186.10M | +$13.47M | +7.80% |
| Quarter ended Mar 2012 | $172.63M | +$14.07M | +8.87% |
| Quarter ended Dec 2011 | $158.56M | −$109.83M | -40.92% |
| Quarter ended Sep 2011 | $268.39M | +$87.69M | +48.52% |
| Quarter ended Jun 2011 | $180.71M | +$2.28M | +1.28% |
| Quarter ended Mar 2011 | $178.42M | +$27.47M | +18.19% |
| Quarter ended Dec 2010 | $150.96M | +$150.96M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$141.31M | -100.00% |
| Quarter ended Mar 2010 | $141.31M | −$79.45M | -35.99% |
| Quarter ended Dec 2009 | $220.76M | −$33.83M | -13.29% |
| Quarter ended Sep 2009 | $254.58M | −$15.42M | -5.71% |
| Quarter ended Jun 2009 | $270.00M | −$33.50M | -11.04% |
| Quarter ended Mar 2009 | $303.50M | +$169.69M | +126.82% |
| Quarter ended Dec 2008 | $133.81M | +$97.03M | +263.88% |
| Quarter ended Sep 2008 | $36.77M | −$44.33M | -54.66% |
| Quarter ended Jun 2008 | $81.10M | +$64.68M | +393.90% |
| Quarter ended Mar 2008 | $16.42M | +$13.81M | +529.64% |
| Quarter ended Dec 2007 | $2.61M | −$15.08M | -85.25% |
| Quarter ended Sep 2007 | $17.69M | +$6.71M | +61.19% |
| Quarter ended Jun 2007 | $10.97M | −$33.40M | -75.27% |
| Quarter ended Mar 2007 | $44.38M | −$20.34M | -31.43% |
| Quarter ended Dec 2006 | $64.72M | −$28.82M | -30.81% |
| Quarter ended Sep 2006 | $93.53M | −$170.79M | -64.61% |
| Quarter ended Jun 2006 | $264.32M | −$8.67M | -3.18% |
| Quarter ended Mar 2006 | $273.00M | −$24.57M | -8.26% |
| Quarter ended Dec 2005 | $297.56M | +$91.34M | +44.29% |
| Quarter ended Sep 2005 | $206.22M | +$199.73M | +3075.62% |
| Quarter ended Jun 2005 | $6.49M | +$2.27M | +53.74% |
| Quarter ended Mar 2005 | $4.22M | −$22.33M | -84.09% |
| Quarter ended Dec 2004 | $26.56M | −$28.44M | -51.71% |
| Quarter ended Sep 2004 | $55.00M | −$52.20M | -48.69% |
| Quarter ended Jun 2004 | $107.20M | +$39.30M | +57.88% |
| Quarter ended Mar 2004 | $67.90M | −$6.67M | -8.95% |
| Quarter ended Dec 2003 | $74.58M | +$39.58M | +113.07% |
| Quarter ended Sep 2003 | $35.00M | −$2.30M | -6.17% |
| Quarter ended Jun 2003 | $37.30M | +$17.30M | +86.50% |
| Quarter ended Mar 2003 | $20.00M | −$9.32M | -31.80% |
| Quarter ended Dec 2002 | $29.32M | −$33.38M | -53.23% |
| Quarter ended Sep 2002 | $62.70M | N/A | N/A |
