The latest quarterly short-term debt is $634.00 Million with a quarter-over-quarter change of -0.47%. 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.
$634.00M
$634.00 Million
-0.47%
vs. $637.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $634.00M | −$3.00M | -0.47% |
| Quarter ended Mar 2026 | $637.00M | −$734.00M | -53.54% |
| Quarter ended Dec 2025 | $1.37B | +$439.00M | +47.10% |
| Quarter ended Sep 2025 | $932.00M | +$12.00M | +1.30% |
| Quarter ended Jun 2025 | $920.00M | −$938.00M | -50.48% |
| Quarter ended Mar 2025 | $1.86B | +$20.00M | +1.09% |
| Quarter ended Dec 2024 | $1.84B | +$232.00M | +14.45% |
| Quarter ended Sep 2024 | $1.61B | −$402.00M | -20.02% |
| Quarter ended Jun 2024 | $2.01B | +$844.00M | +72.51% |
| Quarter ended Mar 2024 | $1.16B | −$2.18B | -65.23% |
| Quarter ended Dec 2023 | $3.35B | +$1.10B | +49.26% |
| Quarter ended Sep 2023 | $2.24B | +$831.00M | +58.85% |
| Quarter ended Jun 2023 | $1.41B | −$920.00M | -39.45% |
| Quarter ended Mar 2023 | $2.33B | −$9.00M | -0.38% |
| Quarter ended Dec 2022 | $2.34B | −$161.00M | -6.43% |
| Quarter ended Sep 2022 | $2.50B | +$2.00M | +0.08% |
| Quarter ended Jun 2022 | $2.50B | +$499.00M | +24.94% |
| Quarter ended Mar 2022 | $2.00B | −$130.00M | -6.10% |
| Quarter ended Dec 2021 | $2.13B | +$1.13B | +113.10% |
| Quarter ended Sep 2021 | $1.00B | −$499.00M | -33.29% |
| Quarter ended Jun 2021 | $1.50B | −$251.00M | -14.34% |
| Quarter ended Mar 2021 | $1.75B | −$873.00M | -33.28% |
| Quarter ended Dec 2020 | $2.62B | +$329.00M | +14.34% |
| Quarter ended Sep 2020 | $2.29B | −$1.27B | -35.67% |
| Quarter ended Jun 2020 | $3.57B | −$658.00M | -15.58% |
| Quarter ended Mar 2020 | $4.22B | +$804.00M | +23.51% |
| Quarter ended Dec 2019 | $3.42B | +$1.36B | +66.10% |
| Quarter ended Sep 2019 | $2.06B | −$893.00M | -30.25% |
| Quarter ended Jun 2019 | $2.95B | +$163.00M | +5.84% |
| Quarter ended Mar 2019 | $2.79B | −$16.00M | -0.57% |
| Quarter ended Dec 2018 | $2.81B | −$395.00M | -12.34% |
| Quarter ended Sep 2018 | $3.20B | +$609.00M | +23.50% |
| Quarter ended Jun 2018 | $2.59B | −$92.00M | -3.43% |
| Quarter ended Mar 2018 | $2.68B | −$1.33B | -33.11% |
| Quarter ended Dec 2017 | $4.01B | −$544.00M | -11.94% |
| Quarter ended Sep 2017 | $4.55B | +$738.00M | +19.33% |
| Quarter ended Jun 2017 | $3.82B | −$485.00M | -11.27% |
| Quarter ended Mar 2017 | $4.30B | +$621.00M | +16.87% |
| Quarter ended Dec 2016 | $3.68B | −$139.00M | -3.64% |
| Quarter ended Sep 2016 | $3.82B | +$1.00B | +35.65% |
| Quarter ended Jun 2016 | $2.82B | −$1.05B | -27.22% |
| Quarter ended Mar 2016 | $3.87B | +$851.00M | +28.20% |
| Quarter ended Dec 2015 | $3.02B | −$1.54B | -33.77% |
| Quarter ended Sep 2015 | $4.56B | +$1.30B | +40.13% |
| Quarter ended Jun 2015 | $3.25B | +$89.00M | +2.81% |
| Quarter ended Mar 2015 | $3.16B | +$2.24B | +242.69% |
| Quarter ended Dec 2014 | $923.00M | −$1.47B | -61.43% |
| Quarter ended Sep 2014 | $2.39B | +$491.00M | +25.81% |
| Quarter ended Jun 2014 | $1.90B | −$320.00M | -14.40% |
| Quarter ended Mar 2014 | $2.22B | +$2.17B | +4529.17% |
| Quarter ended Dec 2013 | $48.00M | −$1.66B | -97.18% |
| Quarter ended Sep 2013 | $1.70B | +$617.00M | +56.81% |
| Quarter ended Jun 2013 | $1.09B | −$529.00M | -32.76% |
| Quarter ended Mar 2013 | $1.61B | −$166.00M | -9.32% |
| Quarter ended Dec 2012 | $1.78B | −$2.08B | -53.85% |
| Quarter ended Sep 2012 | $3.86B | +$1.95B | +101.94% |
| Quarter ended Jun 2012 | $1.91B | +$992.00M | +107.94% |
| Quarter ended Mar 2012 | $919.00M | +$886.00M | +2684.85% |
| Quarter ended Dec 2011 | $33.00M | −$1.28B | -97.48% |
| Quarter ended Sep 2011 | $1.31B | −$64.00M | -4.66% |
| Quarter ended Jun 2011 | $1.37B | −$180.00M | -11.58% |
| Quarter ended Mar 2011 | $1.55B | +$1.20B | +337.75% |
| Quarter ended Dec 2010 | $355.00M | −$639.00M | -64.29% |
| Quarter ended Sep 2010 | $994.00M | −$643.00M | -39.28% |
| Quarter ended Jun 2010 | $1.64B | +$231.00M | +16.43% |
| Quarter ended Mar 2010 | $1.41B | +$553.00M | +64.83% |
| Quarter ended Dec 2009 | $853.00M | −$544.00M | -38.94% |
| Quarter ended Sep 2009 | $1.40B | −$620.00M | -30.74% |
| Quarter ended Jun 2009 | $2.02B | −$1.33B | -39.72% |
| Quarter ended Mar 2009 | $3.35B | +$1.27B | +61.33% |
| Quarter ended Dec 2008 | $2.07B | −$821.00M | -28.36% |
| Quarter ended Sep 2008 | $2.90B | −$726.00M | -20.05% |
| Quarter ended Jun 2008 | $3.62B | +$1.11B | +44.38% |
| Quarter ended Mar 2008 | $2.51B | −$1.00B | -28.59% |
| Quarter ended Dec 2007 | $3.51B | +$2.14B | +155.60% |
| Quarter ended Sep 2007 | $1.37B | −$113.00M | -7.60% |
| Quarter ended Jun 2007 | $1.49B | +$511.00M | +52.36% |
| Quarter ended Mar 2007 | $976.00M | −$7.00M | -0.71% |
| Quarter ended Dec 2006 | $983.00M | −$667.00M | -40.42% |
| Quarter ended Sep 2006 | $1.65B | +$1.10B | +202.75% |
| Quarter ended Jun 2006 | $545.00M | −$148.00M | -21.36% |
| Quarter ended Mar 2006 | $693.00M | −$128.00M | -15.59% |
| Quarter ended Dec 2005 | $821.00M | −$1.03B | -55.62% |
| Quarter ended Sep 2005 | $1.85B | +$985.00M | +113.87% |
| Quarter ended Jun 2005 | $865.00M | +$25.00M | +2.98% |
| Quarter ended Mar 2005 | $840.00M | −$347.00M | -29.23% |
| Quarter ended Dec 2004 | $1.19B | +$571.00M | +92.69% |
| Quarter ended Sep 2004 | $616.00M | −$189.00M | -23.48% |
| Quarter ended Jun 2004 | $805.00M | +$122.00M | +17.86% |
| Quarter ended Mar 2004 | $683.00M | +$9.00M | +1.34% |
| Quarter ended Dec 2003 | $674.00M | +$29.00M | +4.50% |
| Quarter ended Sep 2003 | $645.00M | +$96.00M | +17.49% |
| Quarter ended Jun 2003 | $549.00M | −$49.00M | -8.19% |
| Quarter ended Mar 2003 | $598.00M | −$509.00M | -45.98% |
| Quarter ended Dec 2002 | $1.11B | −$185.00M | -14.32% |
| Quarter ended Sep 2002 | $1.29B | N/A | N/A |
