The latest quarterly short-term debt is $931.00 Million with a quarter-over-quarter change of -5.00%. 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.
$931.00M
$931.00 Million
-5.00%
vs. $980.00M prior quarter
69
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $931.00M | −$49.00M | -5.00% |
| Quarter ended Mar 2026 | $980.00M | +$634.00M | +183.24% |
| Quarter ended Dec 2025 | $346.00M | −$452.00M | -56.64% |
| Quarter ended Sep 2025 | $798.00M | −$236.00M | -22.82% |
| Quarter ended Jun 2025 | $1.03B | −$266.00M | -20.46% |
| Quarter ended Mar 2025 | $1.30B | +$247.00M | +23.46% |
| Quarter ended Dec 2024 | $1.05B | +$308.00M | +41.34% |
| Quarter ended Sep 2024 | $745.00M | +$358.06M | +92.53% |
| Quarter ended Jun 2024 | $386.94M | +$44.99M | +13.16% |
| Quarter ended Mar 2024 | $341.95M | +$131.13M | +62.20% |
| Quarter ended Dec 2023 | $210.82M | +$210.82M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$92.93M | -100.00% |
| Quarter ended Dec 2022 | $92.93M | −$85.94K | -0.09% |
| Quarter ended Sep 2022 | $93.01M | −$101.98M | -52.30% |
| Quarter ended Jun 2022 | $194.99M | −$10.84M | -5.27% |
| Quarter ended Mar 2022 | $205.84M | +$121.67M | +144.55% |
| Quarter ended Dec 2021 | $84.17M | −$1.49M | -1.74% |
| Quarter ended Sep 2021 | $85.66M | −$95.74M | -52.78% |
| Quarter ended Jun 2021 | $181.40M | +$1.93M | +1.08% |
| Quarter ended Mar 2021 | $179.47M | +$92.74M | +106.92% |
| Quarter ended Dec 2020 | $86.73M | +$3.53M | +4.24% |
| Quarter ended Sep 2020 | $83.21M | −$112.25M | -57.43% |
| Quarter ended Jun 2020 | $195.46M | +$3.55M | +1.85% |
| Quarter ended Mar 2020 | $191.91M | +$68.46M | +55.46% |
| Quarter ended Dec 2019 | $123.45M | +$3.58M | +2.98% |
| Quarter ended Sep 2019 | $119.87M | −$483.75M | -80.14% |
| Quarter ended Jun 2019 | $603.62M | +$7.99M | +1.34% |
| Quarter ended Mar 2019 | $595.63M | +$403.36M | +209.78% |
| Quarter ended Dec 2018 | $192.27M | −$2.65M | -1.36% |
| Quarter ended Sep 2018 | $194.93M | −$24.69M | -11.24% |
| Quarter ended Jun 2018 | $219.61M | −$12.02M | -5.19% |
| Quarter ended Mar 2018 | $231.63M | −$579.89M | -71.46% |
| Quarter ended Dec 2017 | $811.52M | +$18.95M | +2.39% |
| Quarter ended Sep 2017 | $792.57M | +$530.83M | +202.81% |
| Quarter ended Jun 2017 | $261.74M | +$20.90M | +8.68% |
| Quarter ended Mar 2017 | $240.84M | +$88.86M | +58.47% |
| Quarter ended Dec 2016 | $151.98M | −$31.08M | -16.98% |
| Quarter ended Sep 2016 | $183.06M | +$52.27M | +39.96% |
| Quarter ended Jun 2016 | $130.79M | +$14.11M | +12.10% |
| Quarter ended Mar 2016 | $116.67M | +$23.25M | +24.89% |
| Quarter ended Dec 2015 | $93.42M | −$2.69M | -2.80% |
| Quarter ended Sep 2015 | $96.11M | −$7.51M | -7.24% |
| Quarter ended Jun 2015 | $103.62M | +$27.42M | +35.99% |
| Quarter ended Mar 2015 | $76.19M | −$4.87M | -6.01% |
| Quarter ended Dec 2014 | $81.06M | +$20.46M | +33.75% |
| Quarter ended Sep 2014 | $60.61M | −$704.76M | -92.08% |
| Quarter ended Jun 2014 | $765.37M | +$677.19M | +768.02% |
| Quarter ended Mar 2014 | $88.17M | −$7.64M | -7.97% |
| Quarter ended Dec 2013 | $95.81M | −$24.80M | -20.56% |
| Quarter ended Sep 2013 | $120.62M | +$20.80M | +20.84% |
| Quarter ended Jun 2013 | $99.81M | −$114.39M | -53.40% |
| Quarter ended Mar 2013 | $214.20M | +$99.48M | +86.71% |
| Quarter ended Dec 2012 | $114.73M | −$1.00B | -89.73% |
| Quarter ended Sep 2012 | $1.12B | +$1.01B | +896.52% |
| Quarter ended Jun 2012 | $112.15M | −$217.06M | -65.93% |
| Quarter ended Mar 2012 | $329.21M | +$62.15M | +23.27% |
| Quarter ended Dec 2011 | $267.06M | −$29.46M | -9.93% |
| Quarter ended Sep 2011 | $296.52M | +$503.29K | +0.17% |
| Quarter ended Jun 2011 | $296.02M | −$13.82M | -4.46% |
| Quarter ended Mar 2011 | $309.83M | +$56.93M | +22.51% |
| Quarter ended Dec 2010 | $252.90M | −$61.10M | -19.46% |
| Quarter ended Sep 2010 | $314.00M | +$97.81M | +45.24% |
| Quarter ended Jun 2010 | $216.20M | −$84.83M | -28.18% |
| Quarter ended Mar 2010 | $301.03M | +$27.92M | +10.22% |
| Quarter ended Dec 2009 | $273.11M | −$9.87M | -3.49% |
| Quarter ended Sep 2009 | $282.98M | −$503.11K | -0.18% |
| Quarter ended Jun 2009 | $283.48M | +$14.56M | +5.41% |
| Quarter ended Mar 2009 | $268.92M | N/A | N/A |
