The latest quarterly short-term debt is $927.00 Million with a quarter-over-quarter change of -9.65%. 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.
$927.00M
$927.00 Million
-9.65%
vs. $1.03B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $927.00M | −$99.00M | -9.65% |
| Quarter ended Mar 2026 | $1.03B | +$77.00M | +8.11% |
| Quarter ended Dec 2025 | $949.00M | +$55.00M | +6.15% |
| Quarter ended Sep 2025 | $894.00M | +$512.00M | +134.03% |
| Quarter ended Jun 2025 | $382.00M | −$160.00M | -29.52% |
| Quarter ended Mar 2025 | $542.00M | −$201.00M | -27.05% |
| Quarter ended Dec 2024 | $743.00M | −$273.00M | -26.87% |
| Quarter ended Sep 2024 | $1.02B | +$21.00M | +2.11% |
| Quarter ended Jun 2024 | $995.00M | +$142.00M | +16.65% |
| Quarter ended Mar 2024 | $853.00M | −$553.00M | -39.33% |
| Quarter ended Dec 2023 | $1.41B | +$72.00M | +5.40% |
| Quarter ended Sep 2023 | $1.33B | +$141.00M | +11.82% |
| Quarter ended Jun 2023 | $1.19B | −$65.00M | -5.17% |
| Quarter ended Mar 2023 | $1.26B | +$149.00M | +13.44% |
| Quarter ended Dec 2022 | $1.11B | +$103.00M | +10.24% |
| Quarter ended Sep 2022 | $1.01B | −$16.00M | -1.57% |
| Quarter ended Jun 2022 | $1.02B | −$273.00M | -21.08% |
| Quarter ended Mar 2022 | $1.29B | +$31.00M | +2.45% |
| Quarter ended Dec 2021 | $1.26B | +$102.00M | +8.78% |
| Quarter ended Sep 2021 | $1.16B | +$118.00M | +11.30% |
| Quarter ended Jun 2021 | $1.04B | +$310.00M | +42.23% |
| Quarter ended Mar 2021 | $734.00M | +$11.00M | +1.52% |
| Quarter ended Dec 2020 | $723.00M | +$87.00M | +13.68% |
| Quarter ended Sep 2020 | $636.00M | +$49.00M | +8.35% |
| Quarter ended Jun 2020 | $587.00M | −$299.00M | -33.75% |
| Quarter ended Mar 2020 | $886.00M | +$392.00M | +79.35% |
| Quarter ended Dec 2019 | $494.00M | +$92.00M | +22.89% |
| Quarter ended Sep 2019 | $402.00M | +$79.00M | +24.46% |
| Quarter ended Jun 2019 | $323.00M | −$787.00M | -70.90% |
| Quarter ended Mar 2019 | $1.11B | +$872.00M | +366.39% |
| Quarter ended Dec 2018 | $238.00M | +$39.00M | +19.60% |
| Quarter ended Sep 2018 | $199.00M | +$16.00M | +8.74% |
| Quarter ended Jun 2018 | $183.00M | −$688.00M | -78.99% |
| Quarter ended Mar 2018 | $871.00M | +$749.00M | +613.93% |
| Quarter ended Dec 2017 | $122.00M | +$1.00M | +0.83% |
| Quarter ended Sep 2017 | $121.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $121.00M | +$1.00M | +0.83% |
| Quarter ended Mar 2017 | $120.00M | +$5.00M | +4.35% |
| Quarter ended Dec 2016 | $115.00M | −$949.00M | -89.19% |
| Quarter ended Sep 2016 | $1.06B | +$200.00M | +23.15% |
| Quarter ended Jun 2016 | $864.00M | +$736.00M | +575.00% |
| Quarter ended Mar 2016 | $128.00M | +$1.00M | +0.79% |
| Quarter ended Dec 2015 | $127.00M | −$2.00M | -1.55% |
| Quarter ended Sep 2015 | $129.00M | −$21.00M | -14.00% |
| Quarter ended Jun 2015 | $150.00M | −$50.00M | -25.00% |
| Quarter ended Mar 2015 | $200.00M | −$406.00M | -67.00% |
| Quarter ended Dec 2014 | $606.00M | +$6.00M | +1.00% |
| Quarter ended Sep 2014 | $600.00M | −$1.00M | -0.17% |
| Quarter ended Jun 2014 | $601.00M | −$103.00M | -14.63% |
| Quarter ended Mar 2014 | $704.00M | +$401.00M | +132.34% |
| Quarter ended Dec 2013 | $303.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $303.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $303.00M | −$103.00M | -25.37% |
| Quarter ended Mar 2013 | $406.00M | −$180.00M | -30.72% |
| Quarter ended Dec 2012 | $586.00M | +$1.00M | +0.17% |
| Quarter ended Sep 2012 | $585.00M | +$3.00M | +0.52% |
| Quarter ended Jun 2012 | $582.00M | −$561.00M | -49.08% |
| Quarter ended Mar 2012 | $1.14B | +$134.00M | +13.28% |
| Quarter ended Dec 2011 | $1.01B | +$142.00M | +16.38% |
| Quarter ended Sep 2011 | $867.00M | +$6.00M | +0.70% |
| Quarter ended Jun 2011 | $861.00M | +$549.00M | +175.96% |
| Quarter ended Mar 2011 | $312.00M | −$510.00M | -62.04% |
| Quarter ended Dec 2010 | $822.00M | +$299.00M | +57.17% |
| Quarter ended Sep 2010 | $523.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $523.00M | −$112.00M | -17.64% |
| Quarter ended Mar 2010 | $635.00M | +$398.00M | +167.93% |
| Quarter ended Dec 2009 | $237.00M | +$24.00M | +11.27% |
| Quarter ended Sep 2009 | $213.00M | +$76.00M | +55.47% |
| Quarter ended Jun 2009 | $137.00M | −$175.00M | -56.09% |
| Quarter ended Mar 2009 | $312.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $312.00M | +$101.00M | +47.87% |
| Quarter ended Sep 2008 | $211.00M | −$1.00M | -0.47% |
| Quarter ended Jun 2008 | $212.00M | +$209.00M | +6966.67% |
| Quarter ended Mar 2008 | $3.00M | −$389.00M | -99.23% |
| Quarter ended Dec 2007 | $392.00M | +$332.00M | +553.33% |
| Quarter ended Sep 2007 | $60.00M | −$6.00M | -9.09% |
| Quarter ended Jun 2007 | $66.00M | −$231.00M | -77.78% |
| Quarter ended Mar 2007 | $297.00M | −$178.00M | -37.47% |
| Quarter ended Dec 2006 | $475.00M | +$237.00M | +99.58% |
| Quarter ended Sep 2006 | $238.00M | −$37.00M | -13.45% |
| Quarter ended Jun 2006 | $275.00M | +$272.00M | +9066.67% |
| Quarter ended Mar 2006 | $3.00M | −$219.00M | -98.65% |
| Quarter ended Dec 2005 | $222.00M | −$47.00M | -17.47% |
| Quarter ended Sep 2005 | $269.00M | +$33.00M | +13.98% |
| Quarter ended Jun 2005 | $236.00M | −$199.00M | -45.75% |
| Quarter ended Mar 2005 | $435.00M | +$23.40M | +5.69% |
| Quarter ended Dec 2004 | $411.60M | −$1.20M | -0.29% |
| Quarter ended Sep 2004 | $412.80M | −$3.60M | -0.86% |
| Quarter ended Jun 2004 | $416.40M | +$214.80M | +106.55% |
| Quarter ended Mar 2004 | $201.60M | +$201.60M | N/A |
| Quarter ended Dec 2003 | $0 | −$24.30M | -100.00% |
| Quarter ended Sep 2003 | $24.30M | −$16.70M | -40.73% |
| Quarter ended Jun 2003 | $41.00M | +$14.70M | +55.89% |
| Quarter ended Mar 2003 | $26.30M | −$450.40M | -94.48% |
| Quarter ended Dec 2002 | $476.70M | +$210.70M | +79.21% |
| Quarter ended Sep 2002 | $266.00M | N/A | N/A |
