The latest quarterly short-term debt is $933.06 Million. 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.
$933.06M
$933.06 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $933.06M | +$933.06M | N/A |
| Quarter ended Mar 2026 | $0 | −$801.67M | -100.00% |
| Quarter ended Dec 2025 | $801.67M | +$445.99M | +125.39% |
| Quarter ended Sep 2025 | $355.69M | +$105.47M | +42.15% |
| Quarter ended Jun 2025 | $250.22M | −$34.43M | -12.10% |
| Quarter ended Mar 2025 | $284.65M | −$14.62M | -4.88% |
| Quarter ended Dec 2024 | $299.26M | −$37.52M | -11.14% |
| Quarter ended Sep 2024 | $336.78M | −$94.77M | -21.96% |
| Quarter ended Jun 2024 | $431.56M | +$14.50M | +3.48% |
| Quarter ended Mar 2024 | $417.06M | +$4.39M | +1.06% |
| Quarter ended Dec 2023 | $412.67M | +$5.97M | +1.47% |
| Quarter ended Sep 2023 | $406.70M | +$136.73M | +50.65% |
| Quarter ended Jun 2023 | $269.97M | −$148.81M | -35.53% |
| Quarter ended Mar 2023 | $418.77M | +$90.76M | +27.67% |
| Quarter ended Dec 2022 | $328.01M | −$138.17M | -29.64% |
| Quarter ended Sep 2022 | $466.18M | +$110.25M | +30.98% |
| Quarter ended Jun 2022 | $355.93M | +$38.73M | +12.21% |
| Quarter ended Mar 2022 | $317.19M | +$67.65M | +27.11% |
| Quarter ended Dec 2021 | $249.55M | −$108.54M | -30.31% |
| Quarter ended Sep 2021 | $358.09M | −$139.23M | -28.00% |
| Quarter ended Jun 2021 | $497.32M | +$269.50M | +118.30% |
| Quarter ended Mar 2021 | $227.81M | +$9.79M | +4.49% |
| Quarter ended Dec 2020 | $218.02M | −$34.06M | -13.51% |
| Quarter ended Sep 2020 | $252.09M | +$49.91M | +24.68% |
| Quarter ended Jun 2020 | $202.18M | −$37.62M | -15.69% |
| Quarter ended Mar 2020 | $239.80M | −$76.79M | -24.25% |
| Quarter ended Dec 2019 | $316.58M | +$256.58M | +427.64% |
| Quarter ended Sep 2019 | $60.00M | −$365.38M | -85.89% |
| Quarter ended Jun 2019 | $425.38M | +$335.38M | +372.64% |
| Quarter ended Mar 2019 | $90.00M | −$11.13M | -11.01% |
| Quarter ended Dec 2018 | $101.13M | −$364.88M | -78.30% |
| Quarter ended Sep 2018 | $466.01M | +$61.06M | +15.08% |
| Quarter ended Jun 2018 | $404.95M | +$72.24M | +21.71% |
| Quarter ended Mar 2018 | $332.71M | +$10.94M | +3.40% |
| Quarter ended Dec 2017 | $321.77M | +$321.77M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$256.14M | -100.00% |
| Quarter ended Mar 2017 | $256.14M | +$234.79M | +1099.72% |
| Quarter ended Dec 2016 | $21.35M | −$225.57M | -91.35% |
| Quarter ended Sep 2016 | $246.93M | −$12.27M | -4.74% |
| Quarter ended Jun 2016 | $259.20M | +$182.85M | +239.50% |
| Quarter ended Mar 2016 | $76.35M | −$73.65M | -49.10% |
| Quarter ended Dec 2015 | $150.00M | +$40.00M | +36.36% |
| Quarter ended Sep 2015 | $110.00M | −$347.00M | -75.93% |
| Quarter ended Jun 2015 | $457.00M | +$68.00M | +17.48% |
| Quarter ended Mar 2015 | $389.00M | +$236.50M | +155.08% |
| Quarter ended Dec 2014 | $152.50M | −$7.50M | -4.69% |
| Quarter ended Sep 2014 | $160.00M | −$116.50M | -42.13% |
| Quarter ended Jun 2014 | $276.50M | −$11.00M | -3.83% |
| Quarter ended Mar 2014 | $287.50M | +$287.50M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$228.50M | -100.00% |
| Quarter ended Jun 2013 | $228.50M | +$58.50M | +34.41% |
| Quarter ended Mar 2013 | $170.00M | +$94.00M | +123.68% |
| Quarter ended Dec 2012 | $76.00M | +$76.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$421.00M | -100.00% |
| Quarter ended Dec 2011 | $421.00M | +$421.00M | 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 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
