The latest quarterly short-term debt is $567.01 Million with a quarter-over-quarter change of +97.18%. 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.
$567.01M
$567.01 Million
+97.18%
vs. $287.56M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $567.01M | +$279.45M | +97.18% |
| Quarter ended Mar 2026 | $287.56M | −$174.68M | -37.79% |
| Quarter ended Dec 2025 | $462.25M | −$77.33M | -14.33% |
| Quarter ended Sep 2025 | $539.58M | −$81.69M | -13.15% |
| Quarter ended Jun 2025 | $621.27M | +$166.24M | +36.53% |
| Quarter ended Mar 2025 | $455.04M | −$83.49M | -15.50% |
| Quarter ended Dec 2024 | $538.53M | −$40.61M | -7.01% |
| Quarter ended Sep 2024 | $579.13M | −$1.96M | -0.34% |
| Quarter ended Jun 2024 | $581.09M | +$163.87M | +39.28% |
| Quarter ended Mar 2024 | $417.22M | +$51.89M | +14.20% |
| Quarter ended Dec 2023 | $365.33M | +$63.95M | +21.22% |
| Quarter ended Sep 2023 | $301.38M | −$58.45M | -16.24% |
| Quarter ended Jun 2023 | $359.83M | +$164.27M | +84.00% |
| Quarter ended Mar 2023 | $195.56M | −$152.51M | -43.82% |
| Quarter ended Dec 2022 | $348.07M | −$234.31M | -40.23% |
| Quarter ended Sep 2022 | $582.38M | +$127.72M | +28.09% |
| Quarter ended Jun 2022 | $454.66M | +$272.02M | +148.94% |
| Quarter ended Mar 2022 | $182.64M | −$69.97M | -27.70% |
| Quarter ended Dec 2021 | $252.61M | +$67.63M | +36.56% |
| Quarter ended Sep 2021 | $184.98M | +$31.64M | +20.64% |
| Quarter ended Jun 2021 | $153.34M | +$52.04M | +51.38% |
| Quarter ended Mar 2021 | $101.29M | −$28.31M | -21.84% |
| Quarter ended Dec 2020 | $129.60M | −$105.81M | -44.95% |
| Quarter ended Sep 2020 | $235.41M | +$142.66M | +153.79% |
| Quarter ended Jun 2020 | $92.76M | +$14.72M | +18.87% |
| Quarter ended Mar 2020 | $78.03M | −$14.56M | -15.72% |
| Quarter ended Dec 2019 | $92.59M | −$62.76M | -40.40% |
| Quarter ended Sep 2019 | $155.35M | +$81.71M | +110.96% |
| Quarter ended Jun 2019 | $73.64M | +$19.62M | +36.31% |
| Quarter ended Mar 2019 | $54.02M | −$75.29M | -58.22% |
| Quarter ended Dec 2018 | $129.32M | −$18.73M | -12.65% |
| Quarter ended Sep 2018 | $148.05M | +$74.76M | +102.00% |
| Quarter ended Jun 2018 | $73.29M | +$27.87M | +61.36% |
| Quarter ended Mar 2018 | $45.42M | −$5.38M | -10.60% |
| Quarter ended Dec 2017 | $50.80M | −$47.46M | -48.30% |
| Quarter ended Sep 2017 | $98.27M | +$53.20M | +118.06% |
| Quarter ended Jun 2017 | $45.06M | −$14.07M | -23.79% |
| Quarter ended Mar 2017 | $59.13M | +$7.08M | +13.60% |
| Quarter ended Dec 2016 | $52.05M | −$18.95M | -26.69% |
| Quarter ended Sep 2016 | $71.00M | +$249.00K | +0.35% |
| Quarter ended Jun 2016 | $70.75M | +$4.57M | +6.91% |
| Quarter ended Mar 2016 | $66.18M | +$285.00K | +0.43% |
| Quarter ended Dec 2015 | $65.89M | −$20.20M | -23.46% |
| Quarter ended Sep 2015 | $86.09M | −$458.00K | -0.53% |
| Quarter ended Jun 2015 | $86.55M | +$26.69M | +44.59% |
| Quarter ended Mar 2015 | $59.86M | −$56.91M | -48.74% |
| Quarter ended Dec 2014 | $116.77M | −$361.33M | -75.58% |
| Quarter ended Sep 2014 | $478.10M | +$155.23M | +48.08% |
| Quarter ended Jun 2014 | $322.87M | +$143.72M | +80.22% |
| Quarter ended Mar 2014 | $179.16M | −$8.19M | -4.37% |
| Quarter ended Dec 2013 | $187.34M | −$220.68M | -54.08% |
| Quarter ended Sep 2013 | $408.02M | +$62.41M | +18.06% |
| Quarter ended Jun 2013 | $345.61M | +$29.04M | +9.17% |
| Quarter ended Mar 2013 | $316.57M | +$19.14M | +6.44% |
| Quarter ended Dec 2012 | $297.42M | +$203.78M | +217.60% |
| Quarter ended Sep 2012 | $93.65M | −$56.21M | -37.51% |
| Quarter ended Jun 2012 | $149.85M | +$5.59M | +3.87% |
| Quarter ended Mar 2012 | $144.27M | +$14.10M | +10.83% |
| Quarter ended Dec 2011 | $130.16M | −$158.28M | -54.87% |
| Quarter ended Sep 2011 | $288.44M | +$25.14M | +9.55% |
| Quarter ended Jun 2011 | $263.30M | +$19.01M | +7.78% |
| Quarter ended Mar 2011 | $244.29M | +$39.52M | +19.30% |
| Quarter ended Dec 2010 | $204.77M | −$167.96M | -45.06% |
| Quarter ended Sep 2010 | $372.73M | +$73.83M | +24.70% |
| Quarter ended Jun 2010 | $298.90M | +$106.89M | +55.67% |
| Quarter ended Mar 2010 | $192.01M | +$40.76M | +26.95% |
| Quarter ended Dec 2009 | $151.25M | −$150.12M | -49.81% |
| Quarter ended Sep 2009 | $301.38M | +$50.75M | +20.25% |
| Quarter ended Jun 2009 | $250.63M | +$82.02M | +48.64% |
| Quarter ended Mar 2009 | $168.61M | −$51.57M | -23.42% |
| Quarter ended Dec 2008 | $220.18M | −$119.83M | -35.24% |
| Quarter ended Sep 2008 | $340.01M | +$79.42M | +30.48% |
| Quarter ended Jun 2008 | $260.59M | +$134.36M | +106.44% |
| Quarter ended Mar 2008 | $126.23M | −$163.40M | -56.42% |
| Quarter ended Dec 2007 | $289.63M | +$18.46M | +6.81% |
| Quarter ended Sep 2007 | $271.17M | −$17.05M | -5.91% |
| Quarter ended Jun 2007 | $288.22M | −$6.94M | -2.35% |
| Quarter ended Mar 2007 | $295.16M | +$103.36M | +53.89% |
| Quarter ended Dec 2006 | $191.80M | +$3.31M | +1.76% |
| Quarter ended Sep 2006 | $188.49M | −$307.90M | -62.03% |
| Quarter ended Jun 2006 | $496.38M | +$39.20M | +8.57% |
| Quarter ended Mar 2006 | $457.19M | −$167.09M | -26.77% |
| Quarter ended Dec 2005 | $624.28M | +$15.41M | +2.53% |
| Quarter ended Sep 2005 | $608.87M | −$43.03M | -6.60% |
| Quarter ended Jun 2005 | $651.90M | +$98.99M | +17.90% |
| Quarter ended Mar 2005 | $552.91M | +$69.73M | +14.43% |
| Quarter ended Dec 2004 | $483.18M | +$34.61M | +7.71% |
| Quarter ended Sep 2004 | $448.57M | −$3.22M | -0.71% |
| Quarter ended Jun 2004 | $451.79M | +$207.79M | +85.16% |
| Quarter ended Mar 2004 | $244.00M | +$7.19M | +3.04% |
| Quarter ended Dec 2003 | $236.81M | −$119.03M | -33.45% |
| Quarter ended Sep 2003 | $355.84M | +$90.09M | +33.90% |
| Quarter ended Jun 2003 | $265.74M | −$172.76M | -39.40% |
| Quarter ended Mar 2003 | $438.50M | +$130.48M | +42.36% |
| Quarter ended Dec 2002 | $308.02M | −$16.55M | -5.10% |
| Quarter ended Sep 2002 | $324.57M | N/A | N/A |
