The latest quarterly short-term debt is $102.00 Million with a quarter-over-quarter change of 0.00%. 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.
$102.00M
$102.00 Million
0.00%
vs. $102.00M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $102.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $102.00M | −$750.00M | -88.03% |
| Quarter ended Dec 2025 | $852.00M | −$126.00M | -12.88% |
| Quarter ended Sep 2025 | $978.00M | +$127.00M | +14.92% |
| Quarter ended Jun 2025 | $851.00M | −$1.50B | -63.80% |
| Quarter ended Mar 2025 | $2.35B | +$1.43B | +155.54% |
| Quarter ended Dec 2024 | $920.00M | −$79.00M | -7.91% |
| Quarter ended Sep 2024 | $999.00M | −$250.00M | -20.02% |
| Quarter ended Jun 2024 | $1.25B | +$14.00M | +1.13% |
| Quarter ended Mar 2024 | $1.24B | +$622.00M | +101.47% |
| Quarter ended Dec 2023 | $613.00M | −$187.00M | -23.38% |
| Quarter ended Sep 2023 | $800.00M | +$509.00M | +174.91% |
| Quarter ended Jun 2023 | $291.00M | +$5.00M | +1.75% |
| Quarter ended Mar 2023 | $286.00M | −$534.00M | -65.12% |
| Quarter ended Dec 2022 | $820.00M | −$220.00M | -21.15% |
| Quarter ended Sep 2022 | $1.04B | +$218.00M | +26.52% |
| Quarter ended Jun 2022 | $822.00M | +$212.00M | +34.75% |
| Quarter ended Mar 2022 | $610.00M | +$126.00M | +26.03% |
| Quarter ended Dec 2021 | $484.00M | −$137.00M | -22.06% |
| Quarter ended Sep 2021 | $621.00M | +$116.00M | +22.97% |
| Quarter ended Jun 2021 | $505.00M | −$414.00M | -45.05% |
| Quarter ended Mar 2021 | $919.00M | +$234.00M | +34.16% |
| Quarter ended Dec 2020 | $685.00M | −$125.00M | -15.43% |
| Quarter ended Sep 2020 | $810.00M | +$4.00M | +0.50% |
| Quarter ended Jun 2020 | $806.00M | +$88.00M | +12.26% |
| Quarter ended Mar 2020 | $718.00M | +$35.00M | +5.12% |
| Quarter ended Dec 2019 | $683.00M | +$113.00M | +19.82% |
| Quarter ended Sep 2019 | $570.00M | −$32.00M | -5.32% |
| Quarter ended Jun 2019 | $602.00M | −$10.00M | -1.63% |
| Quarter ended Mar 2019 | $612.00M | +$27.00M | +4.62% |
| Quarter ended Dec 2018 | $585.00M | −$378.00M | -39.25% |
| Quarter ended Sep 2018 | $963.00M | +$249.00M | +34.87% |
| Quarter ended Jun 2018 | $714.00M | +$39.00M | +5.78% |
| Quarter ended Mar 2018 | $675.00M | −$13.00M | -1.89% |
| Quarter ended Dec 2017 | $688.00M | −$22.00M | -3.10% |
| Quarter ended Sep 2017 | $710.00M | −$168.00M | -19.13% |
| Quarter ended Jun 2017 | $878.00M | −$1.00M | -0.11% |
| Quarter ended Mar 2017 | $879.00M | −$173.00M | -16.44% |
| Quarter ended Dec 2016 | $1.05B | +$721.00M | +217.82% |
| Quarter ended Sep 2016 | $331.00M | +$29.00M | +9.60% |
| Quarter ended Jun 2016 | $302.00M | +$150.00M | +98.68% |
| Quarter ended Mar 2016 | $152.00M | −$348.00M | -69.60% |
| Quarter ended Dec 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $500.00M | −$131.00M | -20.76% |
| Quarter ended Jun 2015 | $631.00M | −$105.00M | -14.27% |
| Quarter ended Mar 2015 | $736.00M | −$201.00M | -21.45% |
| Quarter ended Dec 2014 | $937.00M | +$270.00M | +40.48% |
| Quarter ended Sep 2014 | $667.00M | +$42.00M | +6.72% |
| Quarter ended Jun 2014 | $625.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $625.00M | +$242.00M | +63.19% |
| Quarter ended Dec 2013 | $383.00M | −$328.00M | -46.13% |
| Quarter ended Sep 2013 | $711.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $711.00M | −$4.00M | -0.56% |
| Quarter ended Mar 2013 | $715.00M | +$364.00M | +103.70% |
| Quarter ended Dec 2012 | $351.00M | −$664.00M | -65.42% |
| Quarter ended Sep 2012 | $1.01B | −$51.00M | -4.78% |
| Quarter ended Jun 2012 | $1.07B | −$219.00M | -17.04% |
| Quarter ended Mar 2012 | $1.28B | +$389.00M | +43.42% |
| Quarter ended Dec 2011 | $896.00M | +$895.00M | +89500.00% |
| Quarter ended Sep 2011 | $1.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $1.00M | −$184.00M | -99.46% |
| Quarter ended Mar 2011 | $185.00M | −$475.00M | -71.97% |
| Quarter ended Dec 2010 | $660.00M | +$554.00M | +522.64% |
| Quarter ended Sep 2010 | $106.00M | −$1.00M | -0.93% |
| Quarter ended Jun 2010 | $107.00M | +$6.00M | +5.94% |
| Quarter ended Mar 2010 | $101.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $101.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $101.00M | +$100.00M | +10000.00% |
| Quarter ended Jun 2009 | $1.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $1.00M | −$19.00M | -95.00% |
| Quarter ended Sep 2008 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Jun 2008 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Mar 2008 | $22.00M | −$2.00M | -8.33% |
| Quarter ended Dec 2007 | $24.00M | +$19.00M | +380.00% |
| Quarter ended Sep 2007 | $5.00M | −$2.88B | -99.83% |
| Quarter ended Jun 2007 | $2.89B | +$2.89B | N/A |
| Quarter ended Mar 2007 | $0 | −$291.00M | -100.00% |
| Quarter ended Sep 2006 | $291.00M | N/A | N/A |
