The latest quarterly short-term debt is $807.00 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.
$807.00M
$807.00 Million
0.00%
vs. $807.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $807.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $807.00M | +$113.00M | +16.28% |
| Quarter ended Sep 2025 | $694.00M | −$577.00M | -45.40% |
| Quarter ended Jun 2025 | $1.27B | +$840.00M | +194.90% |
| Quarter ended Mar 2025 | $431.00M | −$237.00M | -35.48% |
| Quarter ended Dec 2024 | $668.00M | −$32.00M | -4.57% |
| Quarter ended Sep 2024 | $700.00M | +$67.00M | +10.58% |
| Quarter ended Jun 2024 | $633.00M | +$246.00M | +63.57% |
| Quarter ended Mar 2024 | $387.00M | −$224.00M | -36.66% |
| Quarter ended Dec 2023 | $611.00M | −$95.00M | -13.46% |
| Quarter ended Sep 2023 | $706.00M | +$169.00M | +31.47% |
| Quarter ended Jun 2023 | $537.00M | +$22.00M | +4.27% |
| Quarter ended Mar 2023 | $515.00M | −$878.00M | -63.03% |
| Quarter ended Dec 2022 | $1.39B | +$876.00M | +169.44% |
| Quarter ended Sep 2022 | $517.00M | +$194.00M | +60.06% |
| Quarter ended Jun 2022 | $323.00M | −$254.00M | -44.02% |
| Quarter ended Mar 2022 | $577.00M | −$125.00M | -17.81% |
| Quarter ended Dec 2021 | $702.00M | +$225.00M | +47.17% |
| Quarter ended Sep 2021 | $477.00M | +$234.00M | +96.30% |
| Quarter ended Jun 2021 | $243.00M | −$148.00M | -37.85% |
| Quarter ended Mar 2021 | $391.00M | −$198.00M | -33.62% |
| Quarter ended Dec 2020 | $589.00M | +$189.00M | +47.25% |
| Quarter ended Sep 2020 | $400.00M | −$48.90M | -10.89% |
| Quarter ended Jun 2020 | $448.90M | −$231.70M | -34.04% |
| Quarter ended Mar 2020 | $680.60M | −$216.90M | -24.17% |
| Quarter ended Dec 2019 | $897.50M | +$77.50M | +9.45% |
| Quarter ended Sep 2019 | $820.00M | +$422.40M | +106.24% |
| Quarter ended Jun 2019 | $397.60M | +$38.60M | +10.75% |
| Quarter ended Mar 2019 | $359.00M | −$336.80M | -48.40% |
| Quarter ended Dec 2018 | $695.80M | +$252.10M | +56.82% |
| Quarter ended Sep 2018 | $443.70M | +$58.20M | +15.10% |
| Quarter ended Jun 2018 | $385.50M | −$3.30M | -0.85% |
| Quarter ended Mar 2018 | $388.80M | −$421.40M | -52.01% |
| Quarter ended Dec 2017 | $810.20M | +$265.80M | +48.82% |
| Quarter ended Sep 2017 | $544.40M | +$261.40M | +92.37% |
| Quarter ended Jun 2017 | $283.00M | +$62.40M | +28.29% |
| Quarter ended Mar 2017 | $220.60M | −$62.30M | -22.02% |
| Quarter ended Dec 2016 | $282.90M | −$38.30M | -11.92% |
| Quarter ended Sep 2016 | $321.20M | −$205.00M | -38.96% |
| Quarter ended Jun 2016 | $526.20M | +$290.60M | +123.34% |
| Quarter ended Mar 2016 | $235.60M | −$408.10M | -63.40% |
| Quarter ended Dec 2015 | $643.70M | +$195.90M | +43.75% |
| Quarter ended Sep 2015 | $447.80M | +$296.50M | +195.97% |
| Quarter ended Jun 2015 | $151.30M | −$409.10M | -73.00% |
| Quarter ended Mar 2015 | $560.40M | −$45.20M | -7.46% |
| Quarter ended Dec 2014 | $605.60M | +$317.60M | +110.28% |
| Quarter ended Sep 2014 | $288.00M | +$113.10M | +64.67% |
| Quarter ended Jun 2014 | $174.90M | −$150.20M | -46.20% |
| Quarter ended Mar 2014 | $325.10M | −$163.60M | -33.48% |
| Quarter ended Dec 2013 | $488.70M | +$193.60M | +65.60% |
| Quarter ended Sep 2013 | $295.10M | −$36.40M | -10.98% |
| Quarter ended Jun 2013 | $331.50M | −$8.60M | -2.53% |
| Quarter ended Mar 2013 | $340.10M | −$157.50M | -31.65% |
| Quarter ended Dec 2012 | $497.60M | +$165.80M | +49.97% |
| Quarter ended Sep 2012 | $331.80M | +$58.40M | +21.36% |
| Quarter ended Jun 2012 | $273.40M | +$14.40M | +5.56% |
| Quarter ended Mar 2012 | $259.00M | −$209.70M | -44.74% |
| Quarter ended Dec 2011 | $468.70M | +$282.60M | +151.85% |
| Quarter ended Sep 2011 | $186.10M | −$58.50M | -23.92% |
| Quarter ended Jun 2011 | $244.60M | −$15.50M | -5.96% |
| Quarter ended Mar 2011 | $260.10M | −$561.80M | -68.35% |
| Quarter ended Dec 2010 | $821.90M | +$47.90M | +6.19% |
| Quarter ended Sep 2010 | $774.00M | +$165.90M | +27.28% |
| Quarter ended Jun 2010 | $608.10M | −$146.40M | -19.40% |
| Quarter ended Mar 2010 | $754.50M | +$440.40M | +140.21% |
| Quarter ended Dec 2009 | $314.10M | +$56.50M | +21.93% |
| Quarter ended Sep 2009 | $257.60M | +$120.50M | +87.89% |
| Quarter ended Jun 2009 | $137.10M | −$68.50M | -33.32% |
| Quarter ended Mar 2009 | $205.60M | −$313.30M | -60.38% |
| Quarter ended Dec 2008 | $518.90M | +$300.70M | +137.81% |
| Quarter ended Sep 2008 | $218.20M | +$69.80M | +47.04% |
| Quarter ended Jun 2008 | $148.40M | −$96.20M | -39.33% |
| Quarter ended Mar 2008 | $244.60M | −$103.50M | -29.73% |
| Quarter ended Dec 2007 | $348.10M | +$134.50M | +62.97% |
| Quarter ended Sep 2007 | $213.60M | +$82.30M | +62.68% |
| Quarter ended Jun 2007 | $131.30M | −$58.40M | -30.79% |
| Quarter ended Mar 2007 | $189.70M | −$101.70M | -34.90% |
| Quarter ended Dec 2006 | $291.40M | +$34.10M | +13.25% |
| Quarter ended Sep 2006 | $257.30M | +$51.50M | +25.02% |
| Quarter ended Jun 2006 | $205.80M | +$14.00M | +7.30% |
| Quarter ended Mar 2006 | $191.80M | −$393.40M | -67.22% |
| Quarter ended Dec 2005 | $585.20M | +$235.80M | +67.49% |
| Quarter ended Sep 2005 | $349.40M | +$59.70M | +20.61% |
| Quarter ended Jun 2005 | $289.70M | +$40.30M | +16.16% |
| Quarter ended Mar 2005 | $249.40M | −$58.70M | -19.05% |
| Quarter ended Dec 2004 | $308.10M | +$107.20M | +53.36% |
| Quarter ended Sep 2004 | $200.90M | +$36.60M | +22.28% |
| Quarter ended Jun 2004 | $164.30M | +$6.20M | +3.92% |
| Quarter ended Mar 2004 | $158.10M | −$34.50M | -17.91% |
| Quarter ended Dec 2003 | $192.60M | +$71.00M | +58.39% |
| Quarter ended Sep 2003 | $121.60M | −$17.90M | -12.83% |
| Quarter ended Jun 2003 | $139.50M | −$21.80M | -13.52% |
| Quarter ended Mar 2003 | $161.30M | −$173.60M | -51.84% |
| Quarter ended Dec 2002 | $334.90M | +$130.40M | +63.77% |
| Quarter ended Sep 2002 | $204.50M | +$62.00M | +43.51% |
| Quarter ended Jun 2002 | $142.50M | N/A | N/A |
