The latest quarterly short-term debt is $499.90 Million with a quarter-over-quarter change of +0.06%. 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.
$499.90M
$499.90 Million
+0.06%
vs. $499.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $499.90M | +$300.00K | +0.06% |
| Quarter ended Jan 2026 | $499.60M | +$200.00K | +0.04% |
| Quarter ended Oct 2025 | $499.40M | +$200.00K | +0.04% |
| Quarter ended Jun 2025 | $499.20M | +$499.20M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$299.40M | -100.00% |
| Quarter ended Sep 2023 | $299.40M | +$149.40M | +99.60% |
| Quarter ended Jun 2023 | $150.00M | −$349.80M | -69.99% |
| Quarter ended Mar 2023 | $499.80M | +$300.00K | +0.06% |
| Quarter ended Dec 2022 | $499.50M | +$300.00K | +0.06% |
| Quarter ended Sep 2022 | $499.20M | +$400.00K | +0.08% |
| Quarter ended Jul 2022 | $498.80M | +$498.80M | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | −$30.80M | -100.00% |
| Quarter ended Jan 2021 | $30.80M | +$30.80M | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 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 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 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 Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$17.12M | -100.00% |
| Quarter ended Dec 2011 | $17.12M | −$8.97M | -34.37% |
| Quarter ended Sep 2011 | $26.09M | +$345.00K | +1.34% |
| Quarter ended Jul 2011 | $25.74M | +$339.00K | +1.33% |
| Quarter ended Apr 2011 | $25.41M | +$25.41M | N/A |
| Quarter ended Dec 2010 | $0 | −$50.00M | -100.00% |
| Quarter ended Oct 2010 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $50.00M | −$27.36M | -35.37% |
| Quarter ended Jan 2010 | $77.36M | −$5.26M | -6.36% |
| Quarter ended Oct 2009 | $82.62M | −$17.38M | -17.38% |
| Quarter ended Jul 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $100.00M | +$50.00M | +100.00% |
| Quarter ended Jan 2009 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2008 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $50.00M | −$49.34M | -49.67% |
| Quarter ended Sep 2007 | $99.33M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $99.33M | +$9.93M | +11.11% |
| Quarter ended Mar 2007 | $89.41M | −$139.93M | -61.02% |
| Quarter ended Dec 2006 | $229.34M | +$179.34M | +358.67% |
| Quarter ended Sep 2006 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $50.00M | +$782.00K | +1.59% |
| Quarter ended Apr 2005 | $49.22M | −$782.00K | -1.56% |
| Quarter ended Dec 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $50.00M | +$4.95M | +10.98% |
| Quarter ended Apr 2004 | $45.05M | +$6.05M | +15.51% |
| Quarter ended Jan 2004 | $39.01M | −$2.68M | -6.42% |
| Quarter ended Sep 2003 | $41.68M | +$41.62M | +65026.56% |
| Quarter ended Jun 2003 | $64.00K | −$35.00K | -35.35% |
| Quarter ended Mar 2003 | $99.00K | −$30.00K | -23.26% |
| Quarter ended Dec 2002 | $129.00K | +$0 | 0.00% |
| Quarter ended Sep 2002 | $129.00K | −$150.00M | -99.91% |
| Quarter ended Jun 2002 | $150.13M | N/A | N/A |
