The latest quarterly short-term debt is $996.70 Million. 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.
$996.70M
$996.70 Million
N/A
vs. $0 prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $996.70M | +$996.70M | N/A |
| Quarter ended Mar 2026 | $0 | −$11.04M | -100.00% |
| Quarter ended Dec 2025 | $11.04M | +$11.04M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$550.72M | -100.00% |
| Quarter ended Mar 2025 | $550.72M | +$1.00K | +0.00% |
| Quarter ended Dec 2024 | $550.72M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $550.72M | +$1.00K | +0.00% |
| Quarter ended Jun 2024 | $550.72M | +$550.72M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$13.59M | -100.00% |
| Quarter ended Dec 2022 | $13.59M | +$13.59M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$12.44M | -100.00% |
| Quarter ended Sep 2021 | $12.44M | −$1.18M | -8.64% |
| Quarter ended Jun 2021 | $13.62M | +$13.62M | N/A |
| Quarter ended Mar 2021 | $0 | −$42.56M | -100.00% |
| Quarter ended Dec 2020 | $42.56M | +$42.56M | N/A |
| Quarter ended Sep 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 | −$2.00M | -100.00% |
| Quarter ended Dec 2016 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $2.00M | −$2.25M | -52.94% |
| Quarter ended Jun 2016 | $4.25M | +$3.00M | +240.00% |
| Quarter ended Mar 2016 | $1.25M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $1.25M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.25M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.25M | +$104.00K | +9.08% |
| Quarter ended Mar 2015 | $1.15M | +$313.00K | +37.58% |
| Quarter ended Dec 2014 | $833.00K | +$833.00K | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
