The latest quarterly short-term debt is $88.01 Million with a quarter-over-quarter change of -21.72%. 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.
$88.01M
$88.01 Million
-21.72%
vs. $112.43M prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $88.01M | −$24.42M | -21.72% |
| Quarter ended Mar 2026 | $112.43M | −$155.51M | -58.04% |
| Quarter ended Dec 2025 | $267.95M | −$258.68M | -49.12% |
| Quarter ended Sep 2025 | $526.63M | −$203.76M | -27.90% |
| Quarter ended Jun 2025 | $730.39M | +$535.03M | +273.86% |
| Quarter ended Mar 2025 | $195.36M | −$63.95M | -24.66% |
| Quarter ended Dec 2024 | $259.32M | −$711.06M | -73.28% |
| Quarter ended Sep 2024 | $970.38M | +$471.97M | +94.70% |
| Quarter ended Jun 2024 | $498.40M | −$302.61M | -37.78% |
| Quarter ended Mar 2024 | $801.02M | +$360.29M | +81.75% |
| Quarter ended Dec 2023 | $440.73M | −$490.91M | -52.69% |
| Quarter ended Sep 2023 | $931.64M | +$926.19M | +16979.30% |
| Quarter ended Jun 2023 | $5.45M | +$2.19M | +66.84% |
| Quarter ended Mar 2023 | $3.27M | +$3.27M | N/A |
| Quarter ended Dec 2022 | $0 | −$6.83M | -100.00% |
| Quarter ended Sep 2022 | $6.83M | −$14.21M | -67.54% |
| Quarter ended Jun 2022 | $21.04M | −$25.76M | -55.05% |
| Quarter ended Mar 2022 | $46.79M | −$22.62M | -32.59% |
| Quarter ended Dec 2021 | $69.41M | −$7.18M | -9.38% |
| Quarter ended Sep 2021 | $76.59M | −$116.65M | -60.36% |
| Quarter ended Jun 2021 | $193.24M | +$11.50M | +6.33% |
| Quarter ended Mar 2021 | $181.75M | −$1.17B | -86.56% |
| Quarter ended Dec 2020 | $1.35B | +$1.09B | +416.78% |
| Quarter ended Sep 2020 | $261.71M | −$64.69M | -19.82% |
| Quarter ended Jun 2020 | $326.41M | +$13.96M | +4.47% |
| Quarter ended Mar 2020 | $312.45M | −$918.14M | -74.61% |
| Quarter ended Dec 2019 | $1.23B | +$700.33M | +132.07% |
| Quarter ended Sep 2019 | $530.26M | +$3.94M | +0.75% |
| Quarter ended Jun 2019 | $526.32M | −$18.09M | -3.32% |
| Quarter ended Mar 2019 | $544.41M | +$115.91M | +27.05% |
| Quarter ended Dec 2018 | $428.49M | −$238.05M | -35.71% |
| Quarter ended Sep 2018 | $666.54M | +$101.85M | +18.04% |
| Quarter ended Jun 2018 | $564.69M | −$130.09M | -18.72% |
| Quarter ended Mar 2018 | $694.78M | −$161.46M | -18.86% |
| Quarter ended Dec 2017 | $856.24M | −$750.84M | -46.72% |
| Quarter ended Sep 2017 | $1.61B | +$25.39M | +1.61% |
| Quarter ended Jun 2017 | $1.58B | +$385.10M | +32.18% |
| Quarter ended Mar 2017 | $1.20B | +$564.04M | +89.17% |
| Quarter ended Dec 2016 | $632.55M | −$868.69M | -57.86% |
| Quarter ended Sep 2016 | $1.50B | +$463.21M | +44.62% |
| Quarter ended Jun 2016 | $1.04B | +$807.94M | +351.15% |
| Quarter ended Mar 2016 | $230.09M | +$63.17M | +37.85% |
| Quarter ended Dec 2015 | $166.91M | +$90.39M | +118.13% |
| Quarter ended Sep 2015 | $76.52M | +$31.37M | +69.48% |
| Quarter ended Jun 2015 | $45.15M | −$185.50M | -80.42% |
| Quarter ended Mar 2015 | $230.65M | +$33.75M | +17.14% |
| Quarter ended Dec 2014 | $196.90M | −$35.30M | -15.20% |
| Quarter ended Sep 2014 | $232.20M | −$33.62M | -12.65% |
| Quarter ended Jun 2014 | $265.82M | +$19.36M | +7.86% |
| Quarter ended Mar 2014 | $246.45M | +$91.03M | +58.57% |
| Quarter ended Dec 2013 | $155.42M | −$16.33M | -9.51% |
| Quarter ended Sep 2013 | $171.75M | +$19.27M | +12.64% |
| Quarter ended Jun 2013 | $152.48M | +$239.31K | +0.16% |
| Quarter ended Mar 2013 | $152.24M | −$46.57M | -23.42% |
| Quarter ended Dec 2012 | $198.81M | −$364.89M | -64.73% |
| Quarter ended Sep 2012 | $563.70M | +$351.52M | +165.67% |
| Quarter ended Jun 2012 | $212.18M | −$2.51M | -1.17% |
| Quarter ended Mar 2012 | $214.69M | −$95.62M | -30.81% |
| Quarter ended Dec 2011 | $310.31M | +$50.65M | +19.50% |
| Quarter ended Sep 2011 | $259.66M | +$49.40M | +23.49% |
| Quarter ended Jun 2011 | $210.26M | −$8.86M | -4.04% |
| Quarter ended Mar 2011 | $219.13M | +$77.63M | +54.86% |
| Quarter ended Dec 2010 | $141.50M | +$8.96M | +6.76% |
| Quarter ended Sep 2010 | $132.53M | −$76.80M | -36.69% |
| Quarter ended Jun 2010 | $209.33M | −$199.21M | -48.76% |
| Quarter ended Mar 2010 | $408.54M | +$404.52M | +10059.33% |
| Quarter ended Dec 2009 | $4.02M | −$232.80M | -98.30% |
| Quarter ended Sep 2009 | $236.83M | +$6.68M | +2.90% |
| Quarter ended Jun 2009 | $230.15M | +$227.13M | +7537.19% |
| Quarter ended Mar 2009 | $3.01M | −$3.05M | -50.29% |
| Quarter ended Dec 2008 | $6.06M | −$16.49M | -73.12% |
| Quarter ended Jun 2008 | $22.55M | −$693.08M | -96.85% |
| Quarter ended Dec 2007 | $715.63M | −$39.24M | -5.20% |
| Quarter ended Jun 2007 | $754.87M | +$466.05M | +161.37% |
| Quarter ended Dec 2006 | $288.81M | −$121.58M | -29.62% |
| Quarter ended Jun 2006 | $410.39M | +$222.00M | +117.84% |
| Quarter ended Dec 2005 | $188.39M | +$188.39M | N/A |
| Quarter ended Sep 2005 | $0 | −$251.07M | -100.00% |
| Quarter ended Jun 2005 | $251.07M | −$99.71M | -28.43% |
| Quarter ended Dec 2004 | $350.78M | −$365.06M | -51.00% |
| Quarter ended Dec 2003 | $715.84M | +$110.83M | +18.32% |
| Quarter ended Jun 2003 | $605.01M | +$324.53M | +115.70% |
| Quarter ended Dec 2002 | $280.48M | +$32.09M | +12.92% |
| Quarter ended Jun 2002 | $248.39M | −$78.68M | -24.06% |
| Quarter ended Dec 2001 | $327.07M | −$97.36M | -22.94% |
| Quarter ended Dec 2000 | $424.43M | +$38.42M | +9.95% |
| Quarter ended Jun 2000 | $386.01M | N/A | N/A |
