The latest quarterly short-term debt is $695.76 Million with a quarter-over-quarter change of -31.61%. 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.
$695.76M
$695.76 Million
-31.61%
vs. $1.02B prior quarter
37
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $695.76M | −$321.60M | -31.61% |
| Quarter ended Mar 2026 | $1.02B | +$611.80M | +150.86% |
| Quarter ended Dec 2025 | $405.56M | −$152.73M | -27.36% |
| Quarter ended Sep 2025 | $558.29M | −$140.07M | -20.06% |
| Quarter ended Jun 2025 | $698.36M | +$516.17M | +283.31% |
| Quarter ended Mar 2025 | $182.19M | +$135.97M | +294.15% |
| Quarter ended Dec 2024 | $46.22M | −$203.77M | -81.51% |
| Quarter ended Sep 2024 | $249.99M | +$44.91M | +21.90% |
| Quarter ended Jun 2024 | $205.08M | +$115.31M | +128.44% |
| Quarter ended Mar 2024 | $89.77M | +$28.55M | +46.63% |
| Quarter ended Dec 2023 | $61.22M | −$75.19M | -55.12% |
| Quarter ended Sep 2023 | $136.41M | +$68.07M | +99.61% |
| Quarter ended Jun 2023 | $68.34M | −$30.90M | -31.14% |
| Quarter ended Mar 2023 | $99.25M | +$18.96M | +23.61% |
| Quarter ended Dec 2022 | $80.29M | −$88.73M | -52.50% |
| Quarter ended Sep 2022 | $169.02M | −$3.17M | -1.84% |
| Quarter ended Jun 2022 | $172.20M | +$16.93M | +10.91% |
| Quarter ended Mar 2022 | $155.26M | −$7.96M | -4.88% |
| Quarter ended Dec 2021 | $163.22M | −$2.98M | -1.79% |
| Quarter ended Sep 2021 | $166.20M | −$20.49M | -10.97% |
| Quarter ended Jun 2021 | $186.68M | −$17.01M | -8.35% |
| Quarter ended Mar 2021 | $203.69M | +$7.27M | +3.70% |
| Quarter ended Dec 2020 | $196.42M | −$500.25K | -0.25% |
| Quarter ended Sep 2020 | $196.92M | +$71.12M | +56.53% |
| Quarter ended Jun 2020 | $125.80M | +$21.70M | +20.84% |
| Quarter ended Mar 2020 | $104.11M | +$34.40M | +49.35% |
| Quarter ended Dec 2019 | $69.71M | +$69.71M | N/A |
| Quarter ended Sep 2019 | $0 | −$85.91M | -100.00% |
| Quarter ended Jun 2019 | $85.91M | +$30.56M | +55.22% |
| Quarter ended Mar 2019 | $55.35M | +$45.00M | +434.69% |
| Quarter ended Dec 2018 | $10.35M | +$5.82M | +128.57% |
| Quarter ended Sep 2018 | $4.53M | −$248.07M | -98.21% |
| Quarter ended Jun 2018 | $252.59M | +$252.59M | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A | N/A |
