The latest quarterly short-term debt is $842.77 Million with a quarter-over-quarter change of +11.44%. 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.
$842.77M
$842.77 Million
+11.44%
vs. $756.24M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $842.77M | +$86.53M | +11.44% |
| Quarter ended Mar 2026 | $756.24M | −$65.16M | -7.93% |
| Quarter ended Dec 2025 | $821.39M | +$81.21M | +10.97% |
| Quarter ended Sep 2025 | $740.19M | +$699.29M | +1709.88% |
| Quarter ended Jun 2025 | $40.90M | +$487.00K | +1.21% |
| Quarter ended Mar 2025 | $40.41M | +$351.00K | +0.88% |
| Quarter ended Dec 2024 | $40.06M | +$1.71M | +4.45% |
| Quarter ended Sep 2024 | $38.35M | −$89.16M | -69.92% |
| Quarter ended Jun 2024 | $127.51M | +$31.00K | +0.02% |
| Quarter ended Mar 2024 | $127.48M | +$791.00K | +0.62% |
| Quarter ended Dec 2023 | $126.69M | +$131.00K | +0.10% |
| Quarter ended Sep 2023 | $126.56M | +$15.20M | +13.65% |
| Quarter ended Jun 2023 | $111.36M | +$15.12M | +15.71% |
| Quarter ended Mar 2023 | $96.23M | +$14.79M | +18.16% |
| Quarter ended Dec 2022 | $81.45M | +$15.14M | +22.83% |
| Quarter ended Sep 2022 | $66.31M | +$102.00K | +0.15% |
| Quarter ended Jun 2022 | $66.20M | +$17.72M | +36.54% |
| Quarter ended Mar 2022 | $48.49M | +$77.00K | +0.16% |
| Quarter ended Dec 2021 | $48.41M | +$3.45M | +7.67% |
| Quarter ended Sep 2021 | $44.96M | −$62.41M | -58.13% |
| Quarter ended Jun 2021 | $107.37M | +$89.00K | +0.08% |
| Quarter ended Mar 2021 | $107.28M | −$224.72M | -67.69% |
| Quarter ended Dec 2020 | $332.00M | +$237.49M | +251.31% |
| Quarter ended Sep 2020 | $94.50M | +$12.42M | +15.13% |
| Quarter ended Jun 2020 | $82.08M | +$12.56M | +18.07% |
| Quarter ended Mar 2020 | $69.52M | −$18.03M | -20.59% |
| Quarter ended Dec 2019 | $87.55M | +$9.47M | +12.13% |
| Quarter ended Sep 2019 | $78.08M | −$13.76M | -14.98% |
| Quarter ended Jun 2019 | $91.83M | +$19.84M | +27.56% |
| Quarter ended Mar 2019 | $71.99M | +$8.54M | +13.47% |
| Quarter ended Dec 2018 | $63.45M | −$278.98M | -81.47% |
| Quarter ended Sep 2018 | $342.43M | +$216.12M | +171.12% |
| Quarter ended Jun 2018 | $126.30M | +$54.00K | +0.04% |
| Quarter ended Mar 2018 | $126.25M | −$419.37M | -76.86% |
| Quarter ended Dec 2017 | $545.62M | +$432.86M | +383.89% |
| Quarter ended Sep 2017 | $112.76M | −$13.35M | -10.59% |
| Quarter ended Jun 2017 | $126.11M | +$45.00K | +0.04% |
| Quarter ended Mar 2017 | $126.06M | +$20.17M | +19.05% |
| Quarter ended Dec 2016 | $105.89M | +$14.65M | +16.05% |
| Quarter ended Sep 2016 | $91.25M | −$3.56M | -3.75% |
| Quarter ended Jun 2016 | $94.80M | −$393.46M | -80.58% |
| Quarter ended Mar 2016 | $488.26M | +$425.54M | +678.45% |
| Quarter ended Dec 2015 | $62.72M | −$22.16M | -26.11% |
| Quarter ended Sep 2015 | $84.88M | +$11.08M | +15.01% |
| Quarter ended Jun 2015 | $73.81M | −$15.22M | -17.09% |
| Quarter ended Mar 2015 | $89.02M | +$20.70M | +30.30% |
| Quarter ended Dec 2014 | $68.32M | −$13.16M | -16.15% |
| Quarter ended Sep 2014 | $81.48M | +$3.79M | +4.88% |
| Quarter ended Jun 2014 | $77.69M | −$25.95M | -25.04% |
| Quarter ended Mar 2014 | $103.64M | +$4.33M | +4.36% |
| Quarter ended Dec 2013 | $99.31M | +$11.02M | +12.48% |
| Quarter ended Sep 2013 | $88.29M | +$14.71M | +20.00% |
| Quarter ended Jun 2013 | $73.58M | +$71.87M | +4197.84% |
| Quarter ended Mar 2013 | $1.71M | −$877.00K | -33.87% |
| Quarter ended Dec 2012 | $2.59M | +$90.00K | +3.60% |
| Quarter ended Sep 2012 | $2.50M | +$2.00K | +0.08% |
| Quarter ended Jun 2012 | $2.50M | −$15.00K | -0.60% |
| Quarter ended Mar 2012 | $2.51M | +$33.00K | +1.33% |
| Quarter ended Dec 2011 | $2.48M | −$32.00K | -1.27% |
| Quarter ended Sep 2011 | $2.51M | −$30.00K | -1.18% |
| Quarter ended Jun 2011 | $2.54M | −$492.00K | -16.22% |
| Quarter ended Mar 2011 | $3.03M | −$416.00K | -12.06% |
| Quarter ended Dec 2010 | $3.45M | −$398.22M | -99.14% |
| Quarter ended Sep 2010 | $401.67M | +$399.64M | +19667.37% |
| Quarter ended Jun 2010 | $2.03M | +$506.00K | +33.16% |
| Quarter ended Mar 2010 | $1.53M | −$1.05M | -40.69% |
| Quarter ended Dec 2009 | $2.57M | −$345.00K | -11.82% |
| Quarter ended Sep 2009 | $2.92M | −$5.81M | -66.58% |
| Quarter ended Jun 2009 | $8.73M | +$5.00K | +0.06% |
| Quarter ended Mar 2009 | $8.72M | +$17.00K | +0.20% |
| Quarter ended Dec 2008 | $8.71M | +$448.00K | +5.42% |
| Quarter ended Sep 2008 | $8.26M | +$5.45M | +193.53% |
| Quarter ended Jun 2008 | $2.81M | −$960.00K | -25.44% |
| Quarter ended Mar 2008 | $3.77M | +$658.00K | +21.12% |
| Quarter ended Dec 2007 | $3.12M | −$213.00K | -6.40% |
| Quarter ended Sep 2007 | $3.33M | +$315.00K | +10.45% |
| Quarter ended Jun 2007 | $3.01M | +$163.00K | +5.72% |
| Quarter ended Mar 2007 | $2.85M | +$913.00K | +47.11% |
| Quarter ended Dec 2006 | $1.94M | −$1.20M | -38.22% |
| Quarter ended Sep 2006 | $3.14M | −$509.00K | -13.96% |
| Quarter ended Jun 2006 | $3.65M | −$353.00K | -8.83% |
| Quarter ended Mar 2006 | $4.00M | −$1.19M | -22.96% |
| Quarter ended Dec 2005 | $5.19M | +$1.32M | +34.03% |
| Quarter ended Sep 2005 | $3.87M | −$121.00K | -3.03% |
| Quarter ended Jun 2005 | $3.99M | −$12.12M | -75.21% |
| Quarter ended Mar 2005 | $16.11M | −$855.00K | -5.04% |
| Quarter ended Dec 2004 | $16.97M | +$5.04M | +42.30% |
| Quarter ended Sep 2004 | $11.92M | −$1.27M | -9.62% |
| Quarter ended Jun 2004 | $13.19M | +$665.00K | +5.31% |
| Quarter ended Mar 2004 | $12.53M | +$1.66M | +15.24% |
| Quarter ended Dec 2003 | $10.87M | −$354.00K | -3.15% |
| Quarter ended Sep 2003 | $11.22M | −$710.00K | -5.95% |
| Quarter ended Jun 2003 | $11.94M | +$843.00K | +7.60% |
| Quarter ended Mar 2003 | $11.09M | +$2.84M | +34.40% |
| Quarter ended Dec 2002 | $8.25M | +$4.76M | +136.14% |
| Quarter ended Sep 2002 | $3.50M | N/A | N/A |
