The latest quarterly short-term debt is $360.00 Million with a quarter-over-quarter change of -21.74%. 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.
$360.00M
$360.00 Million
-21.74%
vs. $460.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $360.00M | −$100.00M | -21.74% |
| Quarter ended Dec 2025 | $460.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $460.00M | +$200.00M | +76.92% |
| Quarter ended Jun 2025 | $260.00M | +$160.00M | +160.00% |
| Quarter ended Mar 2025 | $100.00M | +$100.00M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$50.00M | -100.00% |
| Quarter ended Mar 2024 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $50.00M | −$40.00K | -0.08% |
| Quarter ended Apr 2023 | $50.04M | +$40.00K | +0.08% |
| Quarter ended Dec 2022 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $50.00M | +$50.00M | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Apr 2021 | $100.00M | −$50.00M | -33.33% |
| Quarter ended Dec 2020 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $150.00M | +$100.00M | +200.00% |
| Quarter ended Mar 2020 | $50.00M | −$50.37M | -50.18% |
| Quarter ended Dec 2019 | $100.37M | +$308.00K | +0.31% |
| Quarter ended Sep 2019 | $100.06M | −$237.00K | -0.24% |
| Quarter ended Jun 2019 | $100.30M | +$32.00K | +0.03% |
| Quarter ended Mar 2019 | $100.26M | +$100.08M | +56227.53% |
| Quarter ended Dec 2018 | $178.00K | −$106.00K | -37.32% |
| Quarter ended Sep 2018 | $284.00K | −$215.00K | -43.09% |
| Quarter ended Jun 2018 | $499.00K | +$145.00K | +40.96% |
| Quarter ended Mar 2018 | $354.00K | −$99.92M | -99.65% |
| Quarter ended Dec 2017 | $100.27M | −$125.15M | -55.52% |
| Quarter ended Sep 2017 | $225.42M | +$190.00K | +0.08% |
| Quarter ended Jul 2017 | $225.23M | −$52.00K | -0.02% |
| Quarter ended Apr 2017 | $225.28M | +$99.99M | +79.80% |
| Quarter ended Dec 2016 | $125.30M | +$121.00K | +0.10% |
| Quarter ended Oct 2016 | $125.18M | −$84.00K | -0.07% |
| Quarter ended Jul 2016 | $125.26M | −$239.00K | -0.19% |
| Quarter ended Apr 2016 | $125.50M | −$49.81M | -28.41% |
| Quarter ended Dec 2015 | $175.31M | +$133.00K | +0.08% |
| Quarter ended Oct 2015 | $175.18M | −$121.00K | -0.07% |
| Quarter ended Jul 2015 | $175.30M | −$19.00K | -0.01% |
| Quarter ended Apr 2015 | $175.32M | −$49.91M | -22.16% |
| Quarter ended Dec 2014 | $225.23M | +$224.00K | +0.10% |
| Quarter ended Sep 2014 | $225.01M | −$8.40M | -3.60% |
| Quarter ended Jun 2014 | $233.40M | +$1.30M | +0.56% |
| Quarter ended Mar 2014 | $232.10M | +$98.76M | +74.06% |
| Quarter ended Dec 2013 | $133.35M | −$415.00K | -0.31% |
| Quarter ended Sep 2013 | $133.76M | +$852.00K | +0.64% |
| Quarter ended Jun 2013 | $132.91M | −$323.00K | -0.24% |
| Quarter ended Mar 2013 | $133.23M | +$451.00K | +0.34% |
| Quarter ended Dec 2012 | $132.78M | −$314.92M | -70.34% |
| Quarter ended Sep 2012 | $447.70M | +$46.35M | +11.55% |
| Quarter ended Jun 2012 | $401.35M | +$77.74M | +24.02% |
| Quarter ended Mar 2012 | $323.62M | +$32.78M | +11.27% |
| Quarter ended Dec 2011 | $290.83M | +$19.25M | +7.09% |
| Quarter ended Oct 2011 | $271.58M | +$135.40M | +99.43% |
| Quarter ended Jul 2011 | $136.18M | −$254.17M | -65.11% |
| Quarter ended Apr 2011 | $390.35M | +$324.29M | +490.94% |
| Quarter ended Dec 2010 | $66.06M | −$26.19M | -28.39% |
| Quarter ended Oct 2010 | $92.24M | +$35.38M | +62.23% |
| Quarter ended Jul 2010 | $56.86M | +$44.48M | +359.20% |
| Quarter ended Apr 2010 | $12.38M | −$119.39M | -90.60% |
| Quarter ended Dec 2009 | $131.77M | −$12.88M | -8.90% |
| Quarter ended Oct 2009 | $144.65M | +$13.89M | +10.63% |
| Quarter ended Jul 2009 | $130.76M | +$42.70M | +48.49% |
| Quarter ended Apr 2009 | $88.06M | +$51.94M | +143.80% |
| Quarter ended Dec 2008 | $36.12M | −$341.37M | -90.43% |
| Quarter ended Sep 2008 | $377.49M | +$43.47M | +13.01% |
| Quarter ended Jun 2008 | $334.02M | +$54.72M | +19.59% |
| Quarter ended Mar 2008 | $279.30M | −$104.88M | -27.30% |
| Quarter ended Dec 2007 | $384.18M | −$26.34M | -6.42% |
| Quarter ended Sep 2007 | $410.51M | +$21.10M | +5.42% |
| Quarter ended Jun 2007 | $389.42M | +$17.91M | +4.82% |
| Quarter ended Mar 2007 | $371.50M | −$31.96M | -7.92% |
| Quarter ended Dec 2006 | $403.46M | +$17.57M | +4.55% |
| Quarter ended Sep 2006 | $385.89M | +$23.55M | +6.50% |
| Quarter ended Jul 2006 | $362.35M | +$24.17M | +7.15% |
| Quarter ended Apr 2006 | $338.18M | +$11.89M | +3.64% |
| Quarter ended Dec 2005 | $326.29M | −$77.50M | -19.19% |
| Quarter ended Oct 2005 | $403.79M | −$3.65M | -0.90% |
| Quarter ended Jul 2005 | $407.44M | +$71.50M | +21.29% |
| Quarter ended Apr 2005 | $335.94M | +$129.27M | +62.55% |
| Quarter ended Dec 2004 | $206.66M | −$76.03M | -26.90% |
| Quarter ended Oct 2004 | $282.70M | −$11.80M | -4.01% |
| Quarter ended Jul 2004 | $294.50M | +$59.07M | +25.09% |
| Quarter ended Apr 2004 | $235.43M | +$114.12M | +94.07% |
| Quarter ended Dec 2003 | $121.31M | −$59.80M | -33.02% |
| Quarter ended Sep 2003 | $181.11M | +$65.27M | +56.35% |
| Quarter ended Jun 2003 | $115.84M | +$19.78M | +20.59% |
| Quarter ended Mar 2003 | $96.06M | +$88.57M | +1183.16% |
| Quarter ended Dec 2002 | $7.49M | +$6.34M | +556.09% |
| Quarter ended Sep 2002 | $1.14M | +$231.00K | +25.38% |
| Quarter ended Jun 2002 | $910.00K | N/A | N/A |
