The latest quarterly short-term debt is $411.00 Million with a quarter-over-quarter change of -0.24%. 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.
$411.00M
$411.00 Million
-0.24%
vs. $412.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $411.00M | −$1.00M | -0.24% |
| Quarter ended Apr 2026 | $412.00M | +$349.00M | +553.97% |
| Quarter ended Jan 2026 | $63.00M | −$350.00M | -84.75% |
| Quarter ended Sep 2025 | $413.00M | +$3.00M | +0.73% |
| Quarter ended Jun 2025 | $410.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $410.00M | −$2.00M | -0.49% |
| Quarter ended Dec 2024 | $412.00M | −$3.00M | -0.72% |
| Quarter ended Sep 2024 | $415.00M | +$1.00M | +0.24% |
| Quarter ended Jun 2024 | $414.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $414.00M | +$2.00M | +0.49% |
| Quarter ended Dec 2023 | $412.00M | +$2.00M | +0.49% |
| Quarter ended Sep 2023 | $410.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $410.00M | −$2.00M | -0.49% |
| Quarter ended Apr 2023 | $412.00M | +$351.00M | +575.41% |
| Quarter ended Dec 2022 | $61.00M | −$2.00M | -3.17% |
| Quarter ended Oct 2022 | $63.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $63.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Dec 2021 | $62.00M | −$3.00M | -4.62% |
| Quarter ended Oct 2021 | $65.00M | +$1.00M | +1.56% |
| Quarter ended Jul 2021 | $64.00M | −$247.00M | -79.42% |
| Quarter ended Apr 2021 | $311.00M | −$274.00M | -46.84% |
| Quarter ended Dec 2020 | $585.00M | −$319.00M | -35.29% |
| Quarter ended Oct 2020 | $904.00M | −$250.00M | -21.66% |
| Quarter ended Jul 2020 | $1.15B | −$291.00M | -20.14% |
| Quarter ended Apr 2020 | $1.45B | +$669.00M | +86.21% |
| Quarter ended Dec 2019 | $776.00M | +$158.00M | +25.57% |
| Quarter ended Sep 2019 | $618.00M | +$108.00M | +21.18% |
| Quarter ended Jun 2019 | $510.00M | +$93.00M | +22.30% |
| Quarter ended Mar 2019 | $417.00M | +$159.00M | +61.63% |
| Quarter ended Dec 2018 | $258.00M | +$249.00M | +2766.67% |
| Quarter ended Sep 2018 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $9.00M | −$7.00M | -43.75% |
| Quarter ended Mar 2018 | $16.00M | +$2.00M | +14.29% |
| Quarter ended Dec 2017 | $14.00M | −$350.00M | -96.15% |
| Quarter ended Sep 2017 | $364.00M | +$2.00M | +0.55% |
| Quarter ended Jul 2017 | $362.00M | −$100.00M | -21.65% |
| Quarter ended Apr 2017 | $462.00M | +$99.00M | +27.27% |
| Quarter ended Dec 2016 | $363.00M | +$237.00M | +188.10% |
| Quarter ended Oct 2016 | $126.00M | −$152.00M | -54.68% |
| Quarter ended Jul 2016 | $278.00M | −$31.00M | -10.03% |
| Quarter ended Apr 2016 | $309.00M | +$47.00M | +17.94% |
| Quarter ended Dec 2015 | $262.00M | −$152.00M | -36.71% |
| Quarter ended Oct 2015 | $414.00M | +$151.00M | +57.41% |
| Quarter ended Jul 2015 | $263.00M | +$229.00M | +673.53% |
| Quarter ended Apr 2015 | $34.00M | +$26.00M | +325.00% |
| Quarter ended Dec 2014 | $8.00M | −$375.00M | -97.91% |
| Quarter ended Sep 2014 | $383.00M | +$25.00M | +6.98% |
| Quarter ended Jun 2014 | $358.00M | −$185.00M | -34.07% |
| Quarter ended Mar 2014 | $543.00M | +$535.00M | +6687.50% |
| Quarter ended Dec 2013 | $8.00M | −$96.00M | -92.31% |
| Quarter ended Sep 2013 | $104.00M | −$270.00M | -72.19% |
| Quarter ended Jun 2013 | $374.00M | −$52.00M | -12.21% |
| Quarter ended Mar 2013 | $426.00M | −$109.00M | -20.37% |
| Quarter ended Dec 2012 | $535.00M | +$14.00M | +2.69% |
| Quarter ended Sep 2012 | $521.00M | +$14.00M | +2.76% |
| Quarter ended Jun 2012 | $507.00M | +$43.00M | +9.27% |
| Quarter ended Mar 2012 | $464.00M | +$318.00M | +217.81% |
| Quarter ended Dec 2011 | $146.00M | −$443.00M | -75.21% |
| Quarter ended Oct 2011 | $589.00M | +$238.00M | +67.81% |
| Quarter ended Jul 2011 | $351.00M | +$135.00M | +62.50% |
| Quarter ended Apr 2011 | $216.00M | +$197.00M | +1036.84% |
| Quarter ended Dec 2010 | $19.00M | +$1.00M | +5.56% |
| Quarter ended Oct 2010 | $18.00M | −$118.00M | -86.76% |
| Quarter ended Jul 2010 | $136.00M | +$12.00M | +9.68% |
| Quarter ended Apr 2010 | $124.00M | −$10.00M | -7.46% |
| Quarter ended Dec 2009 | $134.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $134.00M | +$128.00M | +2133.33% |
| Quarter ended May 2009 | $6.00M | +$1.00M | +20.00% |
| Quarter ended Apr 2009 | $5.00M | −$871.00M | -99.43% |
| Quarter ended Dec 2008 | $876.00M | +$326.00M | +59.27% |
| Quarter ended Sep 2008 | $550.00M | +$156.00M | +39.59% |
| Quarter ended Jun 2008 | $394.00M | +$9.00M | +2.34% |
| Quarter ended Mar 2008 | $385.00M | +$30.00M | +8.45% |
| Quarter ended Dec 2007 | $355.00M | +$262.00M | +281.72% |
| Quarter ended Sep 2007 | $93.00M | +$7.00M | +8.14% |
| Quarter ended Jun 2007 | $86.00M | +$3.00M | +3.61% |
| Quarter ended Mar 2007 | $83.00M | +$3.00M | +3.75% |
| Quarter ended Dec 2006 | $80.00M | +$74.00M | +1233.33% |
| Quarter ended Sep 2006 | $6.00M | −$158.00M | -96.34% |
| Quarter ended Jul 2006 | $164.00M | −$38.00M | -18.81% |
| Quarter ended Apr 2006 | $202.00M | −$73.00M | -26.55% |
| Quarter ended Dec 2005 | $275.00M | +$252.00M | +1095.65% |
| Quarter ended Oct 2005 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Jul 2005 | $24.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $24.00M | −$409.00M | -94.46% |
| Quarter ended Dec 2004 | $433.00M | +$38.00M | +9.62% |
| Quarter ended Oct 2004 | $395.00M | −$293.00M | -42.59% |
| Quarter ended Jul 2004 | $688.00M | −$12.00M | -1.71% |
| Quarter ended Apr 2004 | $700.00M | +$384.00M | +121.52% |
| Quarter ended Dec 2003 | $316.00M | +$3.00M | +0.96% |
| Quarter ended Sep 2003 | $313.00M | −$199.00M | -38.87% |
| Quarter ended Jun 2003 | $512.00M | +$282.00M | +122.61% |
| Quarter ended Mar 2003 | $230.00M | +$205.00M | +820.00% |
| Quarter ended Dec 2002 | $25.00M | −$191.00M | -88.43% |
| Quarter ended Sep 2002 | $216.00M | N/A | N/A |
