The latest quarterly short-term debt is $703.82 Million with a quarter-over-quarter change of -39.96%. 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.
$703.82M
$703.82 Million
-39.96%
vs. $1.17B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $703.82M | −$468.35M | -39.96% |
| Quarter ended Dec 2025 | $1.17B | +$109.53M | +10.31% |
| Quarter ended Sep 2025 | $1.06B | +$51.97M | +5.14% |
| Quarter ended Jun 2025 | $1.01B | +$317.92M | +45.89% |
| Quarter ended Mar 2025 | $692.76M | −$59.82K | -0.01% |
| Quarter ended Dec 2024 | $692.82M | +$692.82M | N/A |
| Quarter ended Sep 2024 | $0 | −$27.79M | -100.00% |
| Quarter ended Jun 2024 | $27.79M | −$505.42M | -94.79% |
| Quarter ended Mar 2024 | $533.21M | +$160.49M | +43.06% |
| Quarter ended Dec 2023 | $372.72M | −$1.45B | -79.51% |
| Quarter ended Sep 2023 | $1.82B | −$1.33B | -42.17% |
| Quarter ended Jun 2023 | $3.15B | +$353.12M | +12.65% |
| Quarter ended Mar 2023 | $2.79B | +$721.25M | +34.83% |
| Quarter ended Dec 2022 | $2.07B | +$20.71M | +1.01% |
| Quarter ended Sep 2022 | $2.05B | +$822.42M | +66.99% |
| Quarter ended Jun 2022 | $1.23B | +$153.47M | +14.29% |
| Quarter ended Mar 2022 | $1.07B | −$123.63M | -10.32% |
| Quarter ended Dec 2021 | $1.20B | −$453.52M | -27.46% |
| Quarter ended Sep 2021 | $1.65B | −$929.05M | -36.01% |
| Quarter ended Jun 2021 | $2.58B | +$483.31M | +23.05% |
| Quarter ended Mar 2021 | $2.10B | −$1.81B | -46.33% |
| Quarter ended Dec 2020 | $3.91B | +$1.75B | +80.87% |
| Quarter ended Sep 2020 | $2.16B | −$62.33M | -2.80% |
| Quarter ended Jun 2020 | $2.22B | −$446.17M | -16.72% |
| Quarter ended Mar 2020 | $2.67B | +$1.01B | +60.97% |
| Quarter ended Dec 2019 | $1.66B | +$417.92M | +33.70% |
| Quarter ended Sep 2019 | $1.24B | −$438.96M | -26.14% |
| Quarter ended Jun 2019 | $1.68B | −$1.09B | -39.32% |
| Quarter ended Mar 2019 | $2.77B | +$259.26M | +10.34% |
| Quarter ended Dec 2018 | $2.51B | −$80.24M | -3.10% |
| Quarter ended Sep 2018 | $2.59B | −$921.09M | -26.25% |
| Quarter ended Jun 2018 | $3.51B | +$380.26M | +12.15% |
| Quarter ended Mar 2018 | $3.13B | +$1.43B | +84.36% |
| Quarter ended Dec 2017 | $1.70B | −$1.16B | -40.68% |
| Quarter ended Sep 2017 | $2.86B | +$123.38M | +4.51% |
| Quarter ended Jun 2017 | $2.74B | +$2.14B | +354.45% |
| Quarter ended Mar 2017 | $602.38M | −$343.71M | -36.33% |
| Quarter ended Dec 2016 | $946.09M | −$586.29M | -38.26% |
| Quarter ended Sep 2016 | $1.53B | −$559.47M | -26.75% |
| Quarter ended Jun 2016 | $2.09B | +$775.32M | +58.89% |
| Quarter ended Mar 2016 | $1.32B | +$767.66M | +139.86% |
| Quarter ended Dec 2015 | $548.87M | −$65.46M | -10.66% |
| Quarter ended Sep 2015 | $614.33M | −$157.06M | -20.36% |
| Quarter ended Jun 2015 | $771.39M | −$3.70M | -0.48% |
| Quarter ended Mar 2015 | $775.10M | +$70.84M | +10.06% |
| Quarter ended Dec 2014 | $704.26M | −$475.13M | -40.29% |
| Quarter ended Sep 2014 | $1.18B | −$1.36M | -0.11% |
| Quarter ended Jun 2014 | $1.18B | +$1.15M | +0.10% |
| Quarter ended Mar 2014 | $1.18B | +$15.14M | +1.30% |
| Quarter ended Dec 2013 | $1.16B | +$387.16M | +49.81% |
| Quarter ended Sep 2013 | $777.30M | −$301.35M | -27.94% |
| Quarter ended Jun 2013 | $1.08B | −$196.61M | -15.42% |
| Quarter ended Mar 2013 | $1.28B | +$193.31M | +17.87% |
| Quarter ended Dec 2012 | $1.08B | +$49.31M | +4.78% |
| Quarter ended Sep 2012 | $1.03B | +$268.69M | +35.17% |
| Quarter ended Jun 2012 | $763.95M | +$2.26M | +0.30% |
| Quarter ended Mar 2012 | $761.68M | +$16.67M | +2.24% |
| Quarter ended Dec 2011 | $745.02M | −$6.75M | -0.90% |
| Quarter ended Sep 2011 | $751.76M | −$560.04M | -42.69% |
| Quarter ended Jun 2011 | $1.31B | +$7.19M | +0.55% |
| Quarter ended Mar 2011 | $1.30B | +$783.88M | +150.54% |
| Quarter ended Dec 2010 | $520.73M | +$16.12M | +3.19% |
| Quarter ended Sep 2010 | $504.61M | +$482.99M | +2233.74% |
| Quarter ended Jun 2010 | $21.62M | −$18.74M | -46.43% |
| Quarter ended Mar 2010 | $40.36M | +$14.74M | +57.55% |
| Quarter ended Dec 2009 | $25.62M | +$3.19M | +14.21% |
| Quarter ended Sep 2009 | $22.43M | +$2.66M | +13.47% |
| Quarter ended Jun 2009 | $19.77M | +$11.06M | +127.00% |
| Quarter ended Mar 2009 | $8.71M | −$283.80K | -3.16% |
| Quarter ended Dec 2008 | $8.99M | +$1.98M | +28.31% |
| Quarter ended Sep 2008 | $7.01M | +$1.02M | +17.13% |
| Quarter ended Jun 2008 | $5.98M | −$1.03M | -14.68% |
| Quarter ended Mar 2008 | $7.01M | +$1.01M | +16.79% |
| Quarter ended Dec 2007 | $6.00M | +$1.07M | +21.73% |
| Quarter ended Sep 2007 | $4.93M | −$1.05M | -17.55% |
| Quarter ended Jun 2007 | $5.98M | +$986.82K | +19.75% |
| Quarter ended Mar 2007 | $5.00M | −$1.01M | -16.76% |
| Quarter ended Dec 2006 | $6.00M | −$992.72K | -14.19% |
| Quarter ended Sep 2006 | $6.99M | +$3.89K | +0.06% |
| Quarter ended Jun 2006 | $6.99M | −$17.97M | -71.99% |
| Quarter ended Mar 2006 | $24.96M | −$17.05M | -40.58% |
| Quarter ended Dec 2005 | $42.00M | +$39.01M | +1301.46% |
| Quarter ended Sep 2005 | $3.00M | −$5.02M | -62.60% |
| Quarter ended Jun 2005 | $8.01M | +$1.02M | +14.52% |
| Quarter ended Mar 2005 | $7.00M | −$17.95M | -71.96% |
| Quarter ended Dec 2004 | $24.95M | +$14.96M | +149.77% |
| Quarter ended Sep 2004 | $9.99M | −$18.04M | -64.36% |
| Quarter ended Jun 2004 | $28.03M | −$977.72K | -3.37% |
| Quarter ended Mar 2004 | $29.01M | +$5.17M | +21.71% |
| Quarter ended Dec 2003 | $23.83M | +$18.84M | +377.11% |
| Quarter ended Sep 2003 | $5.00M | +$3.99M | +398.25% |
| Quarter ended Jun 2003 | $1.00M | −$2.00M | -66.61% |
| Quarter ended Mar 2003 | $3.00M | +$3.00M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | −$3.00M | -100.00% |
| Quarter ended Jun 2002 | $3.00M | N/A | N/A |
