The latest quarterly short-term debt is $30.00 Million with a quarter-over-quarter change of -95.40%. 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.
$30.00M
$30.00 Million
-95.40%
vs. $651.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $30.00M | −$621.50M | -95.40% |
| Quarter ended Dec 2025 | $651.50M | +$102.20M | +18.61% |
| Quarter ended Sep 2025 | $549.30M | +$300.00K | +0.05% |
| Quarter ended Jun 2025 | $549.00M | −$599.50M | -52.20% |
| Quarter ended Mar 2025 | $1.15B | +$548.90M | +91.54% |
| Quarter ended Dec 2024 | $599.60M | +$400.00K | +0.07% |
| Quarter ended Sep 2024 | $599.20M | +$300.00K | +0.05% |
| Quarter ended Jun 2024 | $598.90M | +$574.30M | +2334.55% |
| Quarter ended Mar 2024 | $24.60M | −$348.60M | -93.41% |
| Quarter ended Dec 2023 | $373.20M | +$100.00K | +0.03% |
| Quarter ended Sep 2023 | $373.10M | +$1.00M | +0.27% |
| Quarter ended Jun 2023 | $372.10M | −$974.70M | -72.37% |
| Quarter ended Mar 2023 | $1.35B | +$996.80M | +284.80% |
| Quarter ended Dec 2022 | $350.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $350.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $350.00M | +$350.00M | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | 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 | −$127.77M | -100.00% |
| Quarter ended Jun 2013 | $127.77M | +$127.77M | 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 Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | −$1.00K | -100.00% |
| Quarter ended Apr 2006 | $1.00K | +$1.00K | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | −$112.00K | -100.00% |
| Quarter ended Apr 2004 | $112.00K | +$0 | 0.00% |
| Quarter ended Jan 2004 | $112.00K | +$9.00K | +8.74% |
| Quarter ended Oct 2003 | $103.00K | +$2.00K | +1.98% |
| Quarter ended Jul 2003 | $101.00K | +$1.00K | +1.00% |
| Quarter ended Apr 2003 | $100.00K | +$3.00K | +3.09% |
| Quarter ended Jan 2003 | $97.00K | +$2.00K | +2.11% |
| Quarter ended Oct 2002 | $95.00K | +$3.00K | +3.26% |
| Quarter ended Jul 2002 | $92.00K | +$0 | 0.00% |
| Quarter ended Apr 2002 | $92.00K | N/A | N/A |
