The latest quarterly short-term debt is $400.00 Million with a quarter-over-quarter change of +103.05%. 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.
$400.00M
$400.00 Million
+103.05%
vs. $197.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $400.00M | +$203.00M | +103.05% |
| Quarter ended Mar 2026 | $197.00M | +$196.60M | +49150.00% |
| Quarter ended Dec 2025 | $400.00K | −$57.60M | -99.31% |
| Quarter ended Sep 2025 | $58.00M | −$492.50M | -89.46% |
| Quarter ended Jun 2025 | $550.50M | +$550.00M | +110000.00% |
| Quarter ended Mar 2025 | $500.00K | −$400.00M | -99.88% |
| Quarter ended Dec 2024 | $400.50M | +$400.00M | +80000.00% |
| Quarter ended Sep 2024 | $500.00K | −$95.00M | -99.48% |
| Quarter ended Jun 2024 | $95.50M | +$95.00M | +19000.00% |
| Quarter ended Mar 2024 | $500.00K | +$0 | 0.00% |
| Quarter ended Dec 2023 | $500.00K | +$0 | 0.00% |
| Quarter ended Sep 2023 | $500.00K | +$0 | 0.00% |
| Quarter ended Jun 2023 | $500.00K | +$0 | 0.00% |
| Quarter ended Mar 2023 | $500.00K | −$100.00M | -99.50% |
| Quarter ended Dec 2022 | $100.50M | −$212.00M | -67.84% |
| Quarter ended Sep 2022 | $312.50M | +$136.00M | +77.05% |
| Quarter ended Jun 2022 | $176.50M | +$72.60M | +69.87% |
| Quarter ended Mar 2022 | $103.90M | +$98.70M | +1898.08% |
| Quarter ended Dec 2021 | $5.20M | −$7.03M | -57.47% |
| Quarter ended Sep 2021 | $12.23M | −$3.21M | -20.78% |
| Quarter ended Jun 2021 | $15.44M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $15.44M | −$499.96M | -97.01% |
| Quarter ended Dec 2020 | $515.40M | +$5.96M | +1.17% |
| Quarter ended Sep 2020 | $509.44M | +$9.41M | +1.88% |
| Quarter ended Jun 2020 | $500.03M | +$500.00M | +2000004.00% |
| Quarter ended Mar 2020 | $25.00K | +$0 | 0.00% |
| Quarter ended Dec 2019 | $25.00K | +$1.00K | +4.17% |
| Quarter ended Sep 2019 | $24.00K | −$137.00M | -99.98% |
| Quarter ended Jun 2019 | $137.02M | −$41.50M | -23.25% |
| Quarter ended Mar 2019 | $178.52M | +$45.50M | +34.21% |
| Quarter ended Dec 2018 | $133.02M | −$67.00M | -33.50% |
| Quarter ended Sep 2018 | $200.02M | −$160.00M | -44.44% |
| Quarter ended Jun 2018 | $360.02M | +$160.00M | +79.99% |
| Quarter ended Mar 2018 | $200.02M | +$158.64M | +383.34% |
| Quarter ended Dec 2017 | $41.38M | +$36.56M | +757.32% |
| Quarter ended Sep 2017 | $4.83M | −$520.95M | -99.08% |
| Quarter ended Jun 2017 | $525.78M | +$525.64M | +378156.12% |
| Quarter ended Mar 2017 | $139.00K | +$1.00K | +0.72% |
| Quarter ended Dec 2016 | $138.00K | +$7.00K | +5.34% |
| Quarter ended Sep 2016 | $131.00K | +$0 | 0.00% |
| Quarter ended Jun 2016 | $131.00K | +$0 | 0.00% |
| Quarter ended Mar 2016 | $131.00K | +$1.00K | +0.77% |
| Quarter ended Dec 2015 | $130.00K | +$0 | 0.00% |
| Quarter ended Sep 2015 | $130.00K | −$152.49M | -99.91% |
| Quarter ended Jun 2015 | $152.62M | −$212.82M | -58.24% |
| Quarter ended Mar 2015 | $365.44M | +$215.30M | +143.41% |
| Quarter ended Dec 2014 | $150.14M | +$149.99M | +103442.76% |
| Quarter ended Sep 2014 | $145.00K | −$13.00K | -8.23% |
| Quarter ended Jun 2014 | $158.00K | −$13.00K | -7.60% |
| Quarter ended Mar 2014 | $171.00K | +$1.00K | +0.59% |
| Quarter ended Dec 2013 | $170.00K | +$7.00K | +4.29% |
| Quarter ended Sep 2013 | $163.00K | −$100.00M | -99.84% |
| Quarter ended Jun 2013 | $100.16M | −$40.44M | -28.76% |
| Quarter ended Mar 2013 | $140.60M | −$10.00M | -6.64% |
| Quarter ended Dec 2012 | $150.60M | −$134.55M | -47.19% |
| Quarter ended Sep 2012 | $285.15M | +$1.00K | +0.00% |
| Quarter ended Jun 2012 | $285.15M | +$140.45M | +97.06% |
| Quarter ended Mar 2012 | $144.71M | +$9.94M | +7.38% |
| Quarter ended Dec 2011 | $134.76M | +$129.55M | +2484.12% |
| Quarter ended Sep 2011 | $5.21M | −$100.02M | -95.04% |
| Quarter ended Jun 2011 | $105.23M | −$200.01M | -65.53% |
| Quarter ended Mar 2011 | $305.24M | +$14.49M | +4.98% |
| Quarter ended Dec 2010 | $290.75M | −$34.50M | -10.61% |
| Quarter ended Sep 2010 | $325.25M | −$420.05M | -56.36% |
| Quarter ended Jun 2010 | $745.30M | +$119.96M | +19.18% |
| Quarter ended Mar 2010 | $625.34M | +$3.45M | +0.55% |
| Quarter ended Dec 2009 | $621.89M | +$275.12M | +79.33% |
| Quarter ended Sep 2009 | $346.78M | −$125.94M | -26.64% |
| Quarter ended Jun 2009 | $472.72M | −$505.97M | -51.70% |
| Quarter ended Mar 2009 | $978.69M | −$415.50M | -29.80% |
| Quarter ended Dec 2008 | $1.39B | −$114.07M | -7.56% |
| Quarter ended Sep 2008 | $1.51B | −$31.33M | -2.03% |
| Quarter ended Jun 2008 | $1.54B | −$687.94M | -30.88% |
| Quarter ended Mar 2008 | $2.23B | +$100.84M | +4.74% |
| Quarter ended Dec 2007 | $2.13B | +$1.98B | +1333.68% |
| Quarter ended Sep 2007 | $148.34M | −$76.39M | -33.99% |
| Quarter ended Jun 2007 | $224.73M | −$16.40M | -6.80% |
| Quarter ended Mar 2007 | $241.13M | +$41.60M | +20.85% |
| Quarter ended Dec 2006 | $199.53M | −$69.77M | -25.91% |
| Quarter ended Sep 2006 | $269.30M | +$19.75M | +7.91% |
| Quarter ended Jun 2006 | $249.55M | +$217.00M | +666.73% |
| Quarter ended Mar 2006 | $32.55M | −$239.52M | -88.04% |
| Quarter ended Dec 2005 | $272.07M | +$29.95M | +12.37% |
| Quarter ended Sep 2005 | $242.12M | +$55.00K | +0.02% |
| Quarter ended Jun 2005 | $242.06M | −$495.00K | -0.20% |
| Quarter ended Mar 2005 | $242.56M | +$239.33M | +7418.91% |
| Quarter ended Dec 2004 | $3.23M | −$46.08M | -93.46% |
| Quarter ended Sep 2004 | $49.30M | +$22.00M | +80.58% |
| Quarter ended Jun 2004 | $27.30M | −$244.32M | -89.95% |
| Quarter ended Mar 2004 | $271.62M | −$7.10M | -2.55% |
| Quarter ended Dec 2003 | $278.72M | −$36.56M | -11.60% |
| Quarter ended Sep 2003 | $315.28M | −$1.95M | -0.61% |
| Quarter ended Jun 2003 | $317.23M | +$240.58M | +313.85% |
| Quarter ended Mar 2003 | $76.65M | −$2.29M | -2.89% |
| Quarter ended Dec 2002 | $78.94M | +$35.29M | +80.85% |
| Quarter ended Sep 2002 | $43.65M | N/A | N/A |
