The latest quarterly short-term debt is $249.60 Million with a quarter-over-quarter change of -83.74%. 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.
$249.60M
$249.60 Million
-83.74%
vs. $1.54B prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $249.60M | −$1.29B | -83.74% |
| Quarter ended Dec 2025 | $1.54B | +$55.30M | +3.74% |
| Quarter ended Sep 2025 | $1.48B | +$1.48B | N/A |
| Quarter ended Jun 2025 | $0 | −$499.80M | -100.00% |
| Quarter ended Mar 2025 | $499.80M | +$100.00K | +0.02% |
| Quarter ended Dec 2024 | $499.70M | +$200.00K | +0.04% |
| Quarter ended Sep 2024 | $499.50M | +$200.00K | +0.04% |
| Quarter ended Jun 2024 | $499.30M | +$499.30M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$1.39B | -100.00% |
| Quarter ended Dec 2022 | $1.39B | +$325.00M | +30.52% |
| Quarter ended Sep 2022 | $1.06B | −$59.90M | -5.32% |
| Quarter ended Jun 2022 | $1.12B | −$159.90M | -12.45% |
| Quarter ended Mar 2022 | $1.28B | +$325.20M | +33.89% |
| Quarter ended Dec 2021 | $959.60M | +$205.20M | +27.20% |
| Quarter ended Sep 2021 | $754.40M | +$364.40M | +93.44% |
| Quarter ended Jun 2021 | $390.00M | −$60.00M | -13.33% |
| Quarter ended Mar 2021 | $450.00M | −$49.90M | -9.98% |
| Quarter ended Dec 2020 | $499.90M | +$50.20M | +11.16% |
| Quarter ended Sep 2020 | $449.70M | +$100.00K | +0.02% |
| Quarter ended Jun 2020 | $449.60M | +$9.60M | +2.18% |
| Quarter ended Mar 2020 | $440.00M | −$55.00M | -11.11% |
| Quarter ended Dec 2019 | $495.00M | +$485.00M | +4850.00% |
| Quarter ended Sep 2019 | $10.00M | −$60.00M | -85.71% |
| Quarter ended Jun 2019 | $70.00M | −$100.00M | -58.82% |
| Quarter ended Mar 2019 | $170.00M | −$495.00M | -74.44% |
| Quarter ended Dec 2018 | $665.00M | +$130.20M | +24.35% |
| Quarter ended Sep 2018 | $534.80M | −$194.90M | -26.71% |
| Quarter ended Jun 2018 | $729.70M | +$200.00K | +0.03% |
| Quarter ended Mar 2018 | $729.50M | +$14.50M | +2.03% |
| Quarter ended Dec 2017 | $715.00M | +$120.00M | +20.17% |
| Quarter ended Sep 2017 | $595.00M | +$475.00M | +395.83% |
| Quarter ended Jun 2017 | $120.00M | +$120.00M | N/A |
| Quarter ended Mar 2017 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2016 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$705.00M | -100.00% |
| Quarter ended Mar 2016 | $705.00M | −$165.00M | -18.97% |
| Quarter ended Dec 2015 | $870.00M | −$30.00M | -3.33% |
| Quarter ended Sep 2015 | $900.00M | −$120.00M | -11.76% |
| Quarter ended Jun 2015 | $1.02B | +$820.00M | +410.00% |
| Quarter ended Mar 2015 | $200.00M | −$130.00M | -39.39% |
| Quarter ended Dec 2014 | $330.00M | +$195.00M | +144.44% |
| Quarter ended Sep 2014 | $135.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $135.00M | +$135.00M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$35.00M | -100.00% |
| Quarter ended Sep 2013 | $35.00M | −$100.00M | -74.07% |
| Quarter ended Jun 2013 | $135.00M | −$45.00M | -25.00% |
| Quarter ended Mar 2013 | $180.00M | −$10.00M | -5.26% |
| Quarter ended Dec 2012 | $190.00M | −$75.79M | -28.52% |
| Quarter ended Sep 2012 | $265.79M | +$64.01M | +31.72% |
| Quarter ended Jun 2012 | $201.78M | +$71.31M | +54.65% |
| Quarter ended Mar 2012 | $130.48M | +$124.92M | +2249.26% |
| Quarter ended Dec 2011 | $5.55M | −$160.12M | -96.65% |
| Quarter ended Sep 2011 | $165.67M | −$4.99M | -2.93% |
| Quarter ended Jun 2011 | $170.66M | +$40.67M | +31.28% |
| Quarter ended Mar 2011 | $130.00M | −$307.72M | -70.30% |
| Quarter ended Dec 2010 | $437.72M | +$309.39M | +241.10% |
| Quarter ended Sep 2010 | $128.32M | +$74.39M | +137.93% |
| Quarter ended Jun 2010 | $53.94M | +$49.21M | +1041.96% |
| Quarter ended Mar 2010 | $4.72M | −$61.94M | -92.91% |
| Quarter ended Dec 2009 | $66.66M | −$64.87M | -49.32% |
| Quarter ended Sep 2009 | $131.53M | −$28.84M | -17.99% |
| Quarter ended Jun 2009 | $160.37M | −$29.59M | -15.58% |
| Quarter ended Mar 2009 | $189.97M | −$29.43M | -13.41% |
| Quarter ended Dec 2008 | $219.40M | N/A | N/A |
