The latest quarterly short-term debt is $432.44 Million with a quarter-over-quarter change of +46.71%. 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.
$432.44M
$432.44 Million
+46.71%
vs. $294.76M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $432.44M | +$137.69M | +46.71% |
| Quarter ended Mar 2026 | $294.76M | −$121.43M | -29.18% |
| Quarter ended Dec 2025 | $416.19M | +$122.53M | +41.72% |
| Quarter ended Sep 2025 | $293.66M | −$872.50K | -0.30% |
| Quarter ended Jun 2025 | $294.53M | +$617.18K | +0.21% |
| Quarter ended Mar 2025 | $293.92M | −$25.38K | -0.01% |
| Quarter ended Dec 2024 | $293.94M | +$539.85K | +0.18% |
| Quarter ended Sep 2024 | $293.40M | −$121.29M | -29.25% |
| Quarter ended Jun 2024 | $414.69M | +$11.64M | +2.89% |
| Quarter ended Mar 2024 | $403.05M | +$14.48M | +3.73% |
| Quarter ended Dec 2023 | $388.57M | −$7.45M | -1.88% |
| Quarter ended Sep 2023 | $396.02M | +$33.91M | +9.36% |
| Quarter ended Jun 2023 | $362.11M | −$2.41M | -0.66% |
| Quarter ended Mar 2023 | $364.52M | −$89.90M | -19.78% |
| Quarter ended Dec 2022 | $454.42M | +$201.51M | +79.68% |
| Quarter ended Sep 2022 | $252.91M | −$2.55M | -1.00% |
| Quarter ended Jun 2022 | $255.46M | +$147.57M | +136.77% |
| Quarter ended Mar 2022 | $107.89M | −$60.51M | -35.93% |
| Quarter ended Dec 2021 | $168.40M | +$17.85M | +11.86% |
| Quarter ended Sep 2021 | $150.55M | −$88.87M | -37.12% |
| Quarter ended Jun 2021 | $239.41M | −$133.13K | -0.06% |
| Quarter ended Mar 2021 | $239.54M | +$149.29M | +165.42% |
| Quarter ended Dec 2020 | $90.25M | +$27.97M | +44.91% |
| Quarter ended Sep 2020 | $62.28M | +$26.93M | +76.18% |
| Quarter ended Jun 2020 | $35.35M | −$105.34M | -74.87% |
| Quarter ended Mar 2020 | $140.69M | +$118.38M | +530.55% |
| Quarter ended Dec 2019 | $22.31M | −$331.40K | -1.46% |
| Quarter ended Sep 2019 | $22.64M | +$490.32K | +2.21% |
| Quarter ended Jun 2019 | $22.15M | +$22.15M | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$24.92M | -100.00% |
| Quarter ended Sep 2018 | $24.92M | +$2.85M | +12.92% |
| Quarter ended Jun 2018 | $22.07M | +$363.40K | +1.67% |
| Quarter ended Mar 2018 | $21.71M | +$16.14M | +290.28% |
| Quarter ended Dec 2017 | $5.56M | −$36.92M | -86.91% |
| Quarter ended Sep 2017 | $42.48M | −$20.71M | -32.77% |
| Quarter ended Jun 2017 | $63.20M | +$856.10K | +1.37% |
| Quarter ended Mar 2017 | $62.34M | −$11.24M | -15.27% |
| Quarter ended Dec 2016 | $73.58M | −$49.87M | -40.40% |
| Quarter ended Sep 2016 | $123.44M | +$74.04M | +149.88% |
| Quarter ended Jun 2016 | $49.40M | −$268.57M | -84.46% |
| Quarter ended Mar 2016 | $317.97M | +$297.75M | +1472.42% |
| Quarter ended Dec 2015 | $20.22M | −$309.07M | -93.86% |
| Quarter ended Sep 2015 | $329.29M | −$5.99M | -1.79% |
| Quarter ended Jun 2015 | $335.28M | −$29.00M | -7.96% |
| Quarter ended Mar 2015 | $364.29M | −$3.75M | -1.02% |
| Quarter ended Dec 2014 | $368.04M | +$296.61M | +415.29% |
| Quarter ended Sep 2014 | $71.42M | −$4.48M | -5.90% |
| Quarter ended Jun 2014 | $75.91M | +$13.49M | +21.61% |
| Quarter ended Mar 2014 | $62.42M | +$6.92M | +12.47% |
| Quarter ended Dec 2013 | $55.50M | +$10.91M | +24.48% |
| Quarter ended Sep 2013 | $44.58M | +$7.49M | +20.18% |
| Quarter ended Jun 2013 | $37.10M | +$6.62M | +21.71% |
| Quarter ended Mar 2013 | $30.48M | −$4.78M | -13.55% |
| Quarter ended Dec 2012 | $35.26M | −$30.77M | -46.60% |
| Quarter ended Sep 2012 | $66.03M | −$271.21M | -80.42% |
| Quarter ended Jun 2012 | $337.24M | −$8.07M | -2.34% |
| Quarter ended Mar 2012 | $345.31M | −$6.15M | -1.75% |
| Quarter ended Dec 2011 | $351.46M | +$1.27M | +0.36% |
| Quarter ended Sep 2011 | $350.19M | +$285.89M | +444.67% |
| Quarter ended Jun 2011 | $64.29M | −$627.50K | -0.97% |
| Quarter ended Mar 2011 | $64.92M | −$169.50K | -0.26% |
| Quarter ended Dec 2010 | $65.09M | −$248.35M | -79.23% |
| Quarter ended Sep 2010 | $313.44M | +$256.09M | +446.57% |
| Quarter ended Jun 2010 | $57.35M | −$121.32M | -67.90% |
| Quarter ended Mar 2010 | $178.67M | −$884.94M | -83.20% |
| Quarter ended Dec 2009 | $1.06B | +$257.98M | +32.02% |
| Quarter ended Sep 2009 | $805.63M | +$143.81M | +21.73% |
| Quarter ended Jun 2009 | $661.82M | +$661.82M | N/A |
| Quarter ended Mar 2009 | $0 | −$6.35B | -100.00% |
| Quarter ended Dec 2008 | $6.35B | +$6.35B | 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 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$182.36M | -100.00% |
| Quarter ended Sep 2005 | $182.36M | +$182.36M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$39.65M | -100.00% |
| Quarter ended Sep 2004 | $39.65M | +$39.65M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$8.82M | -100.00% |
| Quarter ended Sep 2002 | $8.82M | N/A | N/A |
