The latest quarterly short-term debt is $600.00 Million with a quarter-over-quarter change of -11.37%. 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.
$600.00M
$600.00 Million
-11.37%
vs. $677.00M prior quarter
65
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $600.00M | −$77.00M | -11.37% |
| Quarter ended Dec 2025 | $677.00M | −$12.30M | -1.78% |
| Quarter ended Sep 2025 | $689.30M | −$14.00M | -1.99% |
| Quarter ended Jun 2025 | $703.30M | +$103.30M | +17.22% |
| Quarter ended Mar 2025 | $600.00M | +$270.00M | +81.82% |
| Quarter ended Dec 2024 | $330.00M | −$270.00M | -45.00% |
| Quarter ended Sep 2024 | $600.00M | +$50.00M | +9.09% |
| Quarter ended Jun 2024 | $550.00M | +$50.00M | +10.00% |
| Quarter ended Mar 2024 | $500.00M | −$75.00M | -13.04% |
| Quarter ended Dec 2023 | $575.00M | +$15.00M | +2.68% |
| Quarter ended Sep 2023 | $560.00M | +$12.10M | +2.21% |
| Quarter ended Jun 2023 | $547.90M | −$156.10M | -22.17% |
| Quarter ended Mar 2023 | $704.00M | −$96.00M | -12.00% |
| Quarter ended Dec 2022 | $800.00M | +$50.00M | +6.67% |
| Quarter ended Sep 2022 | $750.00M | +$350.00M | +87.50% |
| Quarter ended Jun 2022 | $400.00M | +$130.00M | +48.15% |
| Quarter ended Mar 2022 | $270.00M | +$120.00M | +80.00% |
| Quarter ended Dec 2021 | $150.00M | −$190.00M | -55.88% |
| Quarter ended Sep 2021 | $340.00M | −$20.00M | -5.56% |
| Quarter ended Jun 2021 | $360.00M | +$90.00M | +33.33% |
| Quarter ended Mar 2021 | $270.00M | −$86.50M | -24.26% |
| Quarter ended Dec 2020 | $356.50M | +$106.50M | +42.60% |
| Quarter ended Sep 2020 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $250.00M | −$18.10M | -6.75% |
| Quarter ended Mar 2020 | $268.10M | −$101.90M | -27.54% |
| Quarter ended Dec 2019 | $370.00M | +$124.00M | +50.41% |
| Quarter ended Sep 2019 | $246.00M | −$52.30M | -17.53% |
| Quarter ended Jun 2019 | $298.30M | −$9.30M | -3.02% |
| Quarter ended Mar 2019 | $307.60M | −$720.30M | -70.07% |
| Quarter ended Dec 2018 | $1.03B | +$737.90M | +254.45% |
| Quarter ended Sep 2018 | $290.00M | +$110.00M | +61.11% |
| Quarter ended Jun 2018 | $180.00M | −$120.00M | -40.00% |
| Quarter ended Mar 2018 | $300.00M | −$50.00M | -14.29% |
| Quarter ended Dec 2017 | $350.00M | −$178.40M | -33.76% |
| Quarter ended Sep 2017 | $528.40M | +$28.30M | +5.66% |
| Quarter ended Jun 2017 | $500.10M | −$34.80M | -6.51% |
| Quarter ended Mar 2017 | $534.90M | +$259.90M | +94.51% |
| Quarter ended Dec 2016 | $275.00M | +$50.00M | +22.22% |
| Quarter ended Sep 2016 | $225.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $225.00M | +$75.00M | +50.00% |
| Quarter ended Mar 2016 | $150.00M | −$69.30M | -31.60% |
| Quarter ended Dec 2015 | $219.30M | +$83.80M | +61.85% |
| Quarter ended Sep 2015 | $135.50M | +$11.30M | +9.10% |
| Quarter ended Jun 2015 | $124.20M | −$73.70M | -37.24% |
| Quarter ended Mar 2015 | $197.90M | +$15.10M | +8.26% |
| Quarter ended Dec 2014 | $182.80M | +$182.80M | N/A |
| Quarter ended Sep 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 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$12.50M | -100.00% |
| Quarter ended Dec 2009 | $12.50M | N/A | N/A |
