The latest quarterly short-term debt is $398.00 Million with a quarter-over-quarter change of -60.12%. 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.
$398.00M
$398.00 Million
-60.12%
vs. $998.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $398.00M | −$600.00M | -60.12% |
| Quarter ended Jan 2026 | $998.00M | −$498.00M | -33.29% |
| Quarter ended Oct 2025 | $1.50B | +$1.50B | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$479.00M | -100.00% |
| Quarter ended Dec 2024 | $479.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $479.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $479.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $479.00M | +$479.00M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | −$63.00M | -100.00% |
| Quarter ended Jun 2023 | $63.00M | −$1.05B | -94.36% |
| Quarter ended Mar 2023 | $1.12B | +$482.00M | +75.79% |
| Quarter ended Dec 2022 | $636.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $636.00M | +$52.00M | +8.90% |
| Quarter ended Jun 2022 | $584.00M | +$554.00M | +1846.67% |
| Quarter ended Apr 2022 | $30.00M | −$205.00M | -87.23% |
| Quarter ended Dec 2021 | $235.00M | −$10.00M | -4.08% |
| Quarter ended Oct 2021 | $245.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $245.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $245.00M | +$226.00M | +1189.47% |
| Quarter ended Jan 2021 | $19.00M | −$6.00M | -24.00% |
| Quarter ended Oct 2020 | $25.00M | +$6.00M | +31.58% |
| Quarter ended Jun 2020 | $19.00M | +$7.00M | +58.33% |
| Quarter ended Apr 2020 | $12.00M | +$6.00M | +100.00% |
| Quarter ended Jan 2020 | $6.00M | +$6.00M | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$499.00M | -100.00% |
| Quarter ended Sep 2018 | $499.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $499.00M | −$4.00M | -0.80% |
| Quarter ended Mar 2018 | $503.00M | −$57.00M | -10.18% |
| Quarter ended Dec 2017 | $560.00M | +$560.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$158.00M | -100.00% |
| Quarter ended Mar 2017 | $158.00M | +$158.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$474.00M | -100.00% |
| Quarter ended Apr 2015 | $474.00M | +$474.00M | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$1.00M | -100.00% |
| Quarter ended Sep 2013 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Jun 2013 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Mar 2013 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Dec 2012 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $3.00M | +$3.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$560.00M | -100.00% |
| Quarter ended Sep 2011 | $560.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $560.00M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $560.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $560.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $560.00M | +$231.00M | +70.21% |
| Quarter ended Jun 2010 | $329.00M | −$48.00M | -12.73% |
| Quarter ended Apr 2010 | $377.00M | +$281.00M | +292.71% |
| Quarter ended Jan 2010 | $96.00M | −$226.00M | -70.19% |
| Quarter ended Oct 2009 | $322.00M | −$449.00M | -58.24% |
| Quarter ended Jun 2009 | $771.00M | +$101.00M | +15.07% |
| Quarter ended Apr 2009 | $670.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $670.00M | +$10.00M | +1.52% |
| Quarter ended Oct 2008 | $660.00M | +$300.00M | +83.33% |
| Quarter ended Jun 2008 | $360.00M | +$15.00M | +4.35% |
| Quarter ended Mar 2008 | $345.00M | +$15.00M | +4.55% |
| Quarter ended Dec 2007 | $330.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $330.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $330.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $330.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $330.00M | −$401.00M | -54.86% |
| Quarter ended Sep 2006 | $731.00M | +$401.00M | +121.52% |
| Quarter ended Jun 2006 | $330.00M | +$330.00M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$4.00M | -100.00% |
| Quarter ended Sep 2005 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $4.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $4.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $4.00M | +$0 | 0.00% |
| Quarter ended Apr 2004 | $4.00M | −$2.00M | -33.33% |
| Quarter ended Jan 2004 | $6.00M | +$2.00M | +50.00% |
| Quarter ended Oct 2003 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $4.00M | +$2.00M | +100.00% |
| Quarter ended Jun 2002 | $2.00M | N/A | N/A |
