The latest quarterly short-term debt is $652.23 Million with a quarter-over-quarter change of +350.12%. 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.
$652.23M
$652.23 Million
+350.12%
vs. $144.90M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $652.23M | +$507.33M | +350.12% |
| Quarter ended May 2026 | $144.90M | −$224.06M | -60.73% |
| Quarter ended Jan 2026 | $368.96M | −$473.48M | -56.20% |
| Quarter ended Nov 2025 | $842.44M | +$270.74M | +47.36% |
| Quarter ended Aug 2025 | $571.69M | +$285.93M | +100.06% |
| Quarter ended May 2025 | $285.76M | −$2.35M | -0.82% |
| Quarter ended Feb 2025 | $288.11M | −$196.57M | -40.56% |
| Quarter ended Nov 2024 | $484.69M | +$203.38M | +72.30% |
| Quarter ended Aug 2024 | $281.30M | −$3.51M | -1.23% |
| Quarter ended May 2024 | $284.81M | +$994.00K | +0.35% |
| Quarter ended Jan 2024 | $283.82M | −$199.37M | -41.26% |
| Quarter ended Oct 2023 | $483.19M | +$195.83M | +68.15% |
| Quarter ended Jul 2023 | $287.36M | −$774.00K | -0.27% |
| Quarter ended Apr 2023 | $288.13M | +$4.84M | +1.71% |
| Quarter ended Jan 2023 | $283.29M | +$7.54M | +2.74% |
| Quarter ended Oct 2022 | $275.75M | +$1.06M | +0.38% |
| Quarter ended Jul 2022 | $274.69M | −$1.75M | -0.63% |
| Quarter ended Apr 2022 | $276.44M | +$2.32M | +0.85% |
| Quarter ended Jan 2022 | $274.12M | −$247.00K | -0.09% |
| Quarter ended Oct 2021 | $274.37M | +$6.92M | +2.59% |
| Quarter ended Jul 2021 | $267.44M | +$4.24M | +1.61% |
| Quarter ended May 2021 | $263.20M | +$9.79M | +3.86% |
| Quarter ended Jan 2021 | $253.41M | +$1.24M | +0.49% |
| Quarter ended Oct 2020 | $252.17M | +$7.15M | +2.92% |
| Quarter ended Aug 2020 | $245.02M | +$4.52M | +1.88% |
| Quarter ended May 2020 | $240.50M | +$867.00K | +0.36% |
| Quarter ended Jan 2020 | $239.63M | +$17.00M | +7.64% |
| Quarter ended Nov 2019 | $222.63M | +$14.37M | +6.90% |
| Quarter ended Aug 2019 | $208.26M | −$3.17M | -1.50% |
| Quarter ended May 2019 | $211.43M | +$211.43M | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | −$14.63M | -100.00% |
| Quarter ended Oct 2009 | $14.63M | −$8.45M | -36.61% |
| Quarter ended Aug 2009 | $23.09M | +$10.55M | +84.19% |
| Quarter ended May 2009 | $12.53M | −$5.47M | -30.37% |
| Quarter ended Jan 2009 | $18.00M | −$33.59M | -65.11% |
| Quarter ended Nov 2008 | $51.59M | +$19.82M | +62.41% |
| Quarter ended Aug 2008 | $31.77M | +$13.62M | +75.09% |
| Quarter ended May 2008 | $18.14M | +$18.14M | N/A |
| Quarter ended Jan 2008 | $0 | −$41.96M | -100.00% |
| Quarter ended Nov 2007 | $41.96M | +$8.17M | +24.19% |
| Quarter ended Jul 2007 | $33.79M | +$5.74M | +20.44% |
| Quarter ended Apr 2007 | $28.05M | +$28.05M | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A | N/A |
