The latest quarterly short-term debt is $853.00 Million with a quarter-over-quarter change of +0.47%. 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.
$853.00M
$853.00 Million
+0.47%
vs. $849.00M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $853.00M | +$4.00M | +0.47% |
| Quarter ended Dec 2025 | $849.00M | +$1.00M | +0.12% |
| Quarter ended Sep 2025 | $848.00M | +$104.00M | +13.98% |
| Quarter ended Jun 2025 | $744.00M | +$1.00M | +0.13% |
| Quarter ended Mar 2025 | $743.00M | −$4.00M | -0.54% |
| Quarter ended Dec 2024 | $747.00M | +$163.00M | +27.91% |
| Quarter ended Sep 2024 | $584.00M | +$56.00M | +10.61% |
| Quarter ended Jun 2024 | $528.00M | −$547.00M | -50.88% |
| Quarter ended Mar 2024 | $1.07B | +$545.00M | +102.83% |
| Quarter ended Dec 2023 | $530.00M | +$110.00M | +26.19% |
| Quarter ended Sep 2023 | $420.00M | +$3.00M | +0.72% |
| Quarter ended Jul 2023 | $417.00M | −$1.09B | -72.42% |
| Quarter ended Apr 2023 | $1.51B | +$1.09B | +256.60% |
| Quarter ended Dec 2022 | $424.00M | −$2.00M | -0.47% |
| Quarter ended Sep 2022 | $426.00M | +$1.00M | +0.24% |
| Quarter ended Jul 2022 | $425.00M | +$1.00M | +0.24% |
| Quarter ended Apr 2022 | $424.00M | −$2.00M | -0.47% |
| Quarter ended Jan 2022 | $426.00M | −$200.00M | -31.95% |
| Quarter ended Sep 2021 | $626.00M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $626.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $626.00M | +$0 | 0.00% |
| Quarter ended Jan 2021 | $626.00M | +$1.00M | +0.16% |
| Quarter ended Sep 2020 | $625.00M | −$4.00M | -0.64% |
| Quarter ended Jun 2020 | $629.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $629.00M | +$199.00M | +46.28% |
| Quarter ended Dec 2019 | $430.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $430.00M | +$49.19M | +12.92% |
| Quarter ended Jun 2019 | $380.81M | −$367.15M | -49.09% |
| Quarter ended Mar 2019 | $747.97M | +$372.46M | +99.19% |
| Quarter ended Dec 2018 | $375.51M | +$173.00K | +0.05% |
| Quarter ended Sep 2018 | $375.34M | −$413.00K | -0.11% |
| Quarter ended Jun 2018 | $375.75M | +$6.77M | +1.83% |
| Quarter ended Mar 2018 | $368.98M | +$56.00K | +0.02% |
| Quarter ended Dec 2017 | $368.92M | −$117.00K | -0.03% |
| Quarter ended Sep 2017 | $369.04M | +$104.97M | +39.75% |
| Quarter ended Jun 2017 | $264.07M | +$95.00K | +0.04% |
| Quarter ended Apr 2017 | $263.97M | −$24.00K | -0.01% |
| Quarter ended Dec 2016 | $264.00M | +$11.58M | +4.59% |
| Quarter ended Sep 2016 | $252.42M | −$187.00K | -0.07% |
| Quarter ended Jul 2016 | $252.60M | +$9.24M | +3.80% |
| Quarter ended Apr 2016 | $243.36M | +$97.00K | +0.04% |
| Quarter ended Jan 2016 | $243.26M | +$43.00K | +0.02% |
| Quarter ended Sep 2015 | $243.22M | −$976.00K | -0.40% |
| Quarter ended Jun 2015 | $244.19M | +$4.90M | +2.05% |
| Quarter ended Mar 2015 | $239.29M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $239.29M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $239.29M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $239.29M | +$208.25M | +670.80% |
| Quarter ended Mar 2014 | $31.05M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $31.05M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $31.05M | +$9.04M | +41.11% |
| Quarter ended Jun 2013 | $22.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $22.00M | +$1.50M | +7.32% |
| Quarter ended Sep 2012 | $20.50M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $20.50M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $20.50M | +$5.00M | +32.26% |
| Quarter ended Dec 2011 | $15.50M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $15.50M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $15.50M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $15.50M | −$31.41M | -66.95% |
| Quarter ended Jan 2011 | $46.91M | +$46.91M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$330.00K | -100.00% |
| Quarter ended Jul 2006 | $330.00K | +$330.00K | N/A |
| Quarter ended Apr 2006 | $0 | −$2.94M | -100.00% |
| Quarter ended Dec 2005 | $2.94M | N/A | N/A |
