The latest quarterly short-term debt is $693.10 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.
$693.10M
$693.10 Million
0.00%
vs. $693.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $693.10M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $693.10M | +$100.00K | +0.01% |
| Quarter ended Dec 2025 | $693.00M | −$1.70M | -0.24% |
| Quarter ended Sep 2025 | $694.70M | +$100.00K | +0.01% |
| Quarter ended Jun 2025 | $694.60M | −$157.10M | -18.45% |
| Quarter ended Mar 2025 | $851.70M | +$399.50M | +88.35% |
| Quarter ended Dec 2024 | $452.20M | −$500.00M | -52.51% |
| Quarter ended Sep 2024 | $952.20M | +$200.00K | +0.02% |
| Quarter ended Jun 2024 | $952.00M | +$49.90M | +5.53% |
| Quarter ended Mar 2024 | $902.10M | +$100.20M | +12.50% |
| Quarter ended Dec 2023 | $801.90M | +$453.60M | +130.23% |
| Quarter ended Sep 2023 | $348.30M | −$201.90M | -36.70% |
| Quarter ended Jun 2023 | $550.20M | +$201.90M | +57.97% |
| Quarter ended Mar 2023 | $348.30M | −$699.70M | -66.77% |
| Quarter ended Dec 2022 | $1.05B | −$1.90M | -0.18% |
| Quarter ended Sep 2022 | $1.05B | +$100.00K | +0.01% |
| Quarter ended Jun 2022 | $1.05B | +$699.40M | +199.60% |
| Quarter ended Mar 2022 | $350.40M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $350.40M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $350.40M | −$125.00M | -26.29% |
| Quarter ended Jun 2021 | $475.40M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $475.40M | −$300.20M | -38.71% |
| Quarter ended Dec 2020 | $775.60M | +$500.00K | +0.06% |
| Quarter ended Sep 2020 | $775.10M | +$125.20M | +19.26% |
| Quarter ended Jun 2020 | $649.90M | −$299.80M | -31.57% |
| Quarter ended Mar 2020 | $949.70M | +$299.40M | +46.04% |
| Quarter ended Dec 2019 | $650.30M | −$200.00K | -0.03% |
| Quarter ended Sep 2019 | $650.50M | −$178.70M | -21.55% |
| Quarter ended Jun 2019 | $829.20M | +$454.80M | +121.47% |
| Quarter ended Mar 2019 | $374.40M | +$23.80M | +6.79% |
| Quarter ended Dec 2018 | $350.60M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $350.60M | −$249.00M | -41.53% |
| Quarter ended Jun 2018 | $599.60M | −$5.60M | -0.93% |
| Quarter ended Mar 2018 | $605.20M | −$501.80M | -45.33% |
| Quarter ended Dec 2017 | $1.11B | +$300.00K | +0.03% |
| Quarter ended Sep 2017 | $1.11B | +$745.40M | +206.31% |
| Quarter ended Jun 2017 | $361.30M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $361.30M | +$500.00K | +0.14% |
| Quarter ended Dec 2016 | $360.80M | −$200.00K | -0.06% |
| Quarter ended Sep 2016 | $361.00M | −$200.00K | -0.06% |
| Quarter ended Jun 2016 | $361.20M | −$396.80M | -52.35% |
| Quarter ended Mar 2016 | $758.00M | +$253.80M | +50.34% |
| Quarter ended Dec 2015 | $504.20M | −$332.80M | -39.76% |
| Quarter ended Sep 2015 | $837.00M | +$177.30M | +26.88% |
| Quarter ended Jun 2015 | $659.70M | −$142.60M | -17.77% |
| Quarter ended Mar 2015 | $802.30M | +$319.60M | +66.21% |
| Quarter ended Dec 2014 | $482.70M | −$398.30M | -45.21% |
| Quarter ended Sep 2014 | $881.00M | −$34.70M | -3.79% |
| Quarter ended Jun 2014 | $915.70M | +$541.80M | +144.91% |
| Quarter ended Mar 2014 | $373.90M | +$6.20M | +1.69% |
| Quarter ended Dec 2013 | $367.70M | −$5.50M | -1.47% |
| Quarter ended Sep 2013 | $373.20M | −$1.25B | -77.06% |
| Quarter ended Jun 2013 | $1.63B | +$661.60M | +68.55% |
| Quarter ended Mar 2013 | $965.10M | +$2.20M | +0.23% |
| Quarter ended Dec 2012 | $962.90M | −$61.70M | -6.02% |
| Quarter ended Sep 2012 | $1.02B | +$602.60M | +142.80% |
| Quarter ended Jun 2012 | $422.00M | −$343.60M | -44.88% |
| Quarter ended Mar 2012 | $765.60M | +$2.30M | +0.30% |
| Quarter ended Dec 2011 | $763.30M | +$3.30M | +0.43% |
| Quarter ended Sep 2011 | $760.00M | +$6.70M | +0.89% |
| Quarter ended Jun 2011 | $753.30M | −$37.80M | -4.78% |
| Quarter ended Mar 2011 | $791.10M | +$29.50M | +3.87% |
| Quarter ended Dec 2010 | $761.60M | +$23.20M | +3.14% |
| Quarter ended Sep 2010 | $738.40M | −$236.80M | -24.28% |
| Quarter ended Jun 2010 | $975.20M | −$32.40M | -3.22% |
| Quarter ended Mar 2010 | $1.01B | −$184.10M | -15.45% |
| Quarter ended Dec 2009 | $1.19B | +$269.30M | +29.20% |
| Quarter ended Sep 2009 | $922.40M | −$344.90M | -27.22% |
| Quarter ended Jun 2009 | $1.27B | −$435.40M | -25.57% |
| Quarter ended Mar 2009 | $1.70B | −$647.70M | -27.56% |
| Quarter ended Dec 2008 | $2.35B | −$380.20M | -13.92% |
| Quarter ended Sep 2008 | $2.73B | −$2.04B | -42.74% |
| Quarter ended Jun 2008 | $4.77B | +$4.02B | +535.84% |
| Quarter ended Mar 2008 | $750.00M | +$9.00M | +1.21% |
| Quarter ended Dec 2007 | $741.00M | −$753.20M | -50.41% |
| Quarter ended Sep 2007 | $1.49B | +$807.50M | +117.59% |
| Quarter ended Jun 2007 | $686.70M | −$500.10M | -42.14% |
| Quarter ended Mar 2007 | $1.19B | +$107.40M | +9.95% |
| Quarter ended Dec 2006 | $1.08B | +$171.00M | +18.82% |
| Quarter ended Sep 2006 | $908.40M | +$440.90M | +94.31% |
| Quarter ended Jun 2006 | $467.50M | −$461.70M | -49.69% |
| Quarter ended Mar 2006 | $929.20M | −$3.50M | -0.38% |
| Quarter ended Dec 2005 | $932.70M | −$60.70M | -6.11% |
| Quarter ended Sep 2005 | $993.40M | +$9.50M | +0.97% |
| Quarter ended Jun 2005 | $983.90M | +$294.10M | +42.64% |
| Quarter ended Mar 2005 | $689.80M | +$77.00M | +12.57% |
| Quarter ended Dec 2004 | $612.80M | −$8.90M | -1.43% |
| Quarter ended Sep 2004 | $621.70M | −$69.90M | -10.11% |
| Quarter ended Jun 2004 | $691.60M | −$107.90M | -13.50% |
| Quarter ended Mar 2004 | $799.50M | +$2.50M | +0.31% |
| Quarter ended Dec 2003 | $797.00M | +$185.50M | +30.34% |
| Quarter ended Sep 2003 | $611.50M | −$87.80M | -12.56% |
| Quarter ended Jun 2003 | $699.30M | +$169.40M | +31.97% |
| Quarter ended Mar 2003 | $529.90M | −$625.60M | -54.14% |
| Quarter ended Dec 2002 | $1.16B | −$118.00M | -9.27% |
| Quarter ended Sep 2002 | $1.27B | N/A | N/A |
