The latest quarterly short-term debt is $549.30 Million. 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.
$549.30M
$549.30 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $549.30M | +$549.30M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$299.80M | -100.00% |
| Quarter ended Dec 2024 | $299.80M | +$100.00K | +0.03% |
| Quarter ended Sep 2024 | $299.70M | +$299.70M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$630.82M | -100.00% |
| Quarter ended Mar 2018 | $630.82M | +$3.21M | +0.51% |
| Quarter ended Dec 2017 | $627.62M | +$3.14M | +0.50% |
| Quarter ended Sep 2017 | $624.47M | −$4.43M | -0.71% |
| Quarter ended Jun 2017 | $628.91M | +$3.02M | +0.48% |
| Quarter ended Mar 2017 | $625.89M | −$3.87M | -0.61% |
| Quarter ended Dec 2016 | $629.76M | +$2.90M | +0.46% |
| Quarter ended Sep 2016 | $626.86M | −$5.45M | -0.86% |
| Quarter ended Jun 2016 | $632.31M | +$2.87M | +0.46% |
| Quarter ended Mar 2016 | $629.44M | −$4.89M | -0.77% |
| Quarter ended Dec 2015 | $634.33M | +$7.74M | +1.23% |
| Quarter ended Sep 2015 | $626.59M | +$1.82M | +0.29% |
| Quarter ended Jun 2015 | $624.77M | −$10.69M | -1.68% |
| Quarter ended Mar 2015 | $635.45M | +$14.83M | +2.39% |
| Quarter ended Dec 2014 | $620.62M | −$6.45M | -1.03% |
| Quarter ended Sep 2014 | $627.07M | +$8.93M | +1.44% |
| Quarter ended Jun 2014 | $618.14M | −$2.92M | -0.47% |
| Quarter ended Mar 2014 | $621.06M | −$3.00M | -0.48% |
| Quarter ended Dec 2013 | $624.06M | +$10.30M | +1.68% |
| Quarter ended Sep 2013 | $613.75M | +$7.47M | +1.23% |
| Quarter ended Jun 2013 | $606.28M | +$140.00K | +0.02% |
| Quarter ended Mar 2013 | $606.14M | +$606.14M | N/A |
| Quarter ended Dec 2012 | $0 | −$603.11M | -100.00% |
| Quarter ended Sep 2012 | $603.11M | +$603.11M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$140.00M | -100.00% |
| Quarter ended Mar 2008 | $140.00M | +$140.00M | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$199.00M | -100.00% |
| Quarter ended Dec 2006 | $199.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $199.00M | +$25.00M | +14.37% |
| Quarter ended Jun 2006 | $174.00M | +$174.00M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
