The latest quarterly short-term debt is $379.48 Million with a quarter-over-quarter change of +24.28%. 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.
$379.48M
$379.48 Million
+24.28%
vs. $305.35M prior quarter
93
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $379.48M | +$74.13M | +24.28% |
| Quarter ended Dec 2025 | $305.35M | −$73.43M | -19.39% |
| Quarter ended Sep 2025 | $378.78M | +$58.87M | +18.40% |
| Quarter ended Jun 2025 | $319.92M | −$25.26M | -7.32% |
| Quarter ended Mar 2025 | $345.18M | −$80.82M | -18.97% |
| Quarter ended Dec 2024 | $426.00M | −$60.00M | -12.35% |
| Quarter ended Sep 2024 | $486.00M | −$73.52M | -13.14% |
| Quarter ended Jun 2024 | $559.52M | −$48.76M | -8.02% |
| Quarter ended Mar 2024 | $608.28M | +$73.14M | +13.67% |
| Quarter ended Dec 2023 | $535.13M | −$95.14M | -15.09% |
| Quarter ended Sep 2023 | $630.27M | −$41.75M | -6.21% |
| Quarter ended Jun 2023 | $672.02M | +$102.63M | +18.02% |
| Quarter ended Mar 2023 | $569.39M | −$112.94M | -16.55% |
| Quarter ended Dec 2022 | $682.33M | −$176.76M | -20.58% |
| Quarter ended Sep 2022 | $859.09M | +$102.23M | +13.51% |
| Quarter ended Jun 2022 | $756.85M | +$381.85M | +101.82% |
| Quarter ended Mar 2022 | $375.01M | +$120.91M | +47.59% |
| Quarter ended Dec 2021 | $254.09M | −$187.56M | -42.47% |
| Quarter ended Sep 2021 | $441.65M | +$90.32M | +25.71% |
| Quarter ended Jun 2021 | $351.34M | +$65.46M | +22.90% |
| Quarter ended Mar 2021 | $285.88M | −$60.89M | -17.56% |
| Quarter ended Dec 2020 | $346.76M | −$102.17M | -22.76% |
| Quarter ended Sep 2020 | $448.93M | −$61.42M | -12.04% |
| Quarter ended Jun 2020 | $510.35M | −$57.22M | -10.08% |
| Quarter ended Mar 2020 | $567.57M | +$567.55M | +2364783.33% |
| Quarter ended Dec 2019 | $24.00K | −$873.80M | -100.00% |
| Quarter ended Sep 2019 | $873.82M | +$28.90M | +3.42% |
| Quarter ended Jun 2019 | $844.93M | +$220.99M | +35.42% |
| Quarter ended Mar 2019 | $623.94M | +$622.30M | +37852.55% |
| Quarter ended Dec 2018 | $1.64M | −$774.94M | -99.79% |
| Quarter ended Sep 2018 | $776.59M | −$120.75M | -13.46% |
| Quarter ended Jun 2018 | $897.34M | −$73.31M | -7.55% |
| Quarter ended Mar 2018 | $970.65M | +$39.57M | +4.25% |
| Quarter ended Dec 2017 | $931.08M | +$134.52M | +16.89% |
| Quarter ended Sep 2017 | $796.56M | −$24.29M | -2.96% |
| Quarter ended Jun 2017 | $820.85M | +$144.21M | +21.31% |
| Quarter ended Mar 2017 | $676.64M | −$131.92M | -16.32% |
| Quarter ended Dec 2016 | $808.56M | +$95.34M | +13.37% |
| Quarter ended Sep 2016 | $713.22M | −$73.97M | -9.40% |
| Quarter ended Jun 2016 | $787.19M | −$178.79M | -18.51% |
| Quarter ended Mar 2016 | $965.97M | +$218.05M | +29.15% |
| Quarter ended Dec 2015 | $747.92M | −$226.87M | -23.27% |
| Quarter ended Sep 2015 | $974.79M | −$260.35M | -21.08% |
| Quarter ended Jun 2015 | $1.24B | +$80.50M | +6.97% |
| Quarter ended Mar 2015 | $1.15B | +$186.72M | +19.29% |
| Quarter ended Dec 2014 | $967.92M | −$137.60M | -12.45% |
| Quarter ended Sep 2014 | $1.11B | +$192.39M | +21.07% |
| Quarter ended Jun 2014 | $913.13M | +$176.91M | +24.03% |
| Quarter ended Mar 2014 | $736.21M | +$52.07M | +7.61% |
| Quarter ended Dec 2013 | $684.14M | −$253.43M | -27.03% |
| Quarter ended Sep 2013 | $937.58M | −$156.24M | -14.28% |
| Quarter ended Jun 2013 | $1.09B | −$45.99M | -4.03% |
| Quarter ended Mar 2013 | $1.14B | +$1.08B | +1942.58% |
| Quarter ended Dec 2012 | $55.80M | −$1.29B | -95.85% |
| Quarter ended Sep 2012 | $1.34B | +$316.59M | +30.84% |
| Quarter ended Jun 2012 | $1.03B | +$213.21M | +26.22% |
| Quarter ended Mar 2012 | $813.25M | +$804.54M | +9235.95% |
| Quarter ended Dec 2011 | $8.71M | −$985.62M | -99.12% |
| Quarter ended Sep 2011 | $994.33M | −$75.34M | -7.04% |
| Quarter ended Jun 2011 | $1.07B | −$54.39M | -4.84% |
| Quarter ended Mar 2011 | $1.12B | +$100.30M | +9.80% |
| Quarter ended Dec 2010 | $1.02B | +$310.06M | +43.44% |
| Quarter ended Sep 2010 | $713.70M | −$37.48M | -4.99% |
| Quarter ended Jun 2010 | $751.19M | +$7.93M | +1.07% |
| Quarter ended Mar 2010 | $743.26M | −$48.15M | -6.08% |
| Quarter ended Dec 2009 | $791.40M | −$802.67M | -50.35% |
| Quarter ended Sep 2009 | $1.59B | +$574.10M | +56.29% |
| Quarter ended Jun 2009 | $1.02B | −$630.51M | -38.20% |
| Quarter ended Mar 2009 | $1.65B | −$85.12M | -4.90% |
| Quarter ended Dec 2008 | $1.74B | +$331.55M | +23.61% |
| Quarter ended Sep 2008 | $1.40B | −$140.70M | -9.11% |
| Quarter ended Jun 2008 | $1.54B | +$580.98M | +60.28% |
| Quarter ended Mar 2008 | $963.77M | −$187.01M | -16.25% |
| Quarter ended Dec 2007 | $1.15B | +$10.99M | +0.96% |
| Quarter ended Sep 2007 | $1.14B | +$272.74M | +31.46% |
| Quarter ended Jun 2007 | $867.05M | +$234.19M | +37.01% |
| Quarter ended Mar 2007 | $632.86M | −$161.34M | -20.31% |
| Quarter ended Dec 2006 | $794.20M | +$472.98M | +147.25% |
| Quarter ended Sep 2006 | $321.22M | −$84.17M | -20.76% |
| Quarter ended Jun 2006 | $405.39M | +$75.69M | +22.96% |
| Quarter ended Mar 2006 | $329.70M | −$2.48M | -0.75% |
| Quarter ended Dec 2005 | $332.18M | −$51.79M | -13.49% |
| Quarter ended Sep 2005 | $383.97M | −$98.00M | -20.33% |
| Quarter ended Jun 2005 | $481.97M | −$96.94M | -16.75% |
| Quarter ended Mar 2005 | $578.91M | −$259.68M | -30.97% |
| Quarter ended Dec 2004 | $838.59M | +$99.77M | +13.50% |
| Quarter ended Sep 2004 | $738.82M | +$27.86M | +3.92% |
| Quarter ended Jun 2004 | $710.96M | +$125.86M | +21.51% |
| Quarter ended Mar 2004 | $585.10M | +$126.23M | +27.51% |
| Quarter ended Dec 2003 | $458.87M | −$54.19M | -10.56% |
| Quarter ended Sep 2003 | $513.06M | −$31.85M | -5.84% |
| Quarter ended Jun 2003 | $544.90M | +$147.62M | +37.16% |
| Quarter ended Mar 2003 | $397.28M | N/A | N/A |
