The latest quarterly short-term debt is $429.00 Million with a quarter-over-quarter change of -69.49%. 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.
$429.00M
$429.00 Million
-69.49%
vs. $1.41B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2025 | $429.00M | −$977.00M | -69.49% |
| Quarter ended Feb 2025 | $1.41B | −$1.43B | -50.41% |
| Quarter ended Nov 2024 | $2.83B | +$1.33B | +88.37% |
| Quarter ended Aug 2024 | $1.50B | −$1.00M | -0.07% |
| Quarter ended May 2024 | $1.51B | −$431.00M | -22.25% |
| Quarter ended Feb 2024 | $1.94B | +$266.00M | +15.92% |
| Quarter ended Nov 2023 | $1.67B | +$753.00M | +82.03% |
| Quarter ended Aug 2023 | $918.00M | −$2.14B | -70.01% |
| Quarter ended May 2023 | $3.06B | −$1.16B | -27.52% |
| Quarter ended Feb 2023 | $4.22B | +$285.00M | +7.24% |
| Quarter ended Nov 2022 | $3.94B | +$2.88B | +271.86% |
| Quarter ended Aug 2022 | $1.06B | −$1.73B | -62.00% |
| Quarter ended May 2022 | $2.79B | +$681.00M | +32.34% |
| Quarter ended Feb 2022 | $2.11B | −$541.00M | -20.44% |
| Quarter ended Nov 2021 | $2.65B | +$1.34B | +102.68% |
| Quarter ended Aug 2021 | $1.31B | −$6.67B | -83.63% |
| Quarter ended May 2021 | $7.98B | +$2.80B | +54.16% |
| Quarter ended Feb 2021 | $5.17B | −$72.00M | -1.37% |
| Quarter ended Nov 2020 | $5.25B | +$1.98B | +60.53% |
| Quarter ended Aug 2020 | $3.27B | −$1.11B | -25.39% |
| Quarter ended May 2020 | $4.38B | −$1.60B | -26.82% |
| Quarter ended Feb 2020 | $5.99B | −$240.00M | -3.86% |
| Quarter ended Nov 2019 | $6.22B | +$487.00M | +8.49% |
| Quarter ended Aug 2019 | $5.74B | +$255.00M | +4.65% |
| Quarter ended May 2019 | $5.48B | +$127.00M | +2.37% |
| Quarter ended Feb 2019 | $5.36B | +$1.01B | +23.30% |
| Quarter ended Nov 2018 | $4.34B | +$2.38B | +120.96% |
| Quarter ended Aug 2018 | $1.97B | −$621.00M | -24.00% |
| Quarter ended May 2018 | $2.59B | −$553.00M | -17.61% |
| Quarter ended Feb 2018 | $3.14B | +$1.87B | +147.63% |
| Quarter ended Nov 2017 | $1.27B | +$1.02B | +405.18% |
| Quarter ended Aug 2017 | $251.00M | −$4.59B | -94.81% |
| Quarter ended May 2017 | $4.84B | +$3.69B | +319.60% |
| Quarter ended Feb 2017 | $1.15B | +$58.00M | +5.30% |
| Quarter ended Nov 2016 | $1.09B | +$772.00M | +239.01% |
| Quarter ended Aug 2016 | $323.00M | −$51.00M | -13.64% |
| Quarter ended May 2016 | $374.00M | −$678.00M | -64.45% |
| Quarter ended Feb 2016 | $1.05B | −$31.00M | -2.86% |
| Quarter ended Nov 2015 | $1.08B | +$15.00M | +1.40% |
| Quarter ended Aug 2015 | $1.07B | −$124.00M | -10.40% |
| Quarter ended May 2015 | $1.19B | +$131.00M | +12.35% |
| Quarter ended Feb 2015 | $1.06B | +$287.00M | +37.08% |
| Quarter ended Nov 2014 | $774.00M | +$0 | 0.00% |
| Quarter ended Aug 2014 | $774.00M | −$6.00M | -0.77% |
| Quarter ended May 2014 | $780.00M | +$203.00M | +35.18% |
| Quarter ended Feb 2014 | $577.00M | +$6.00M | +1.05% |
| Quarter ended Nov 2013 | $571.00M | +$1.00M | +0.18% |
| Quarter ended Aug 2013 | $570.00M | −$1.29B | -69.44% |
| Quarter ended May 2013 | $1.86B | +$566.00M | +43.57% |
| Quarter ended Feb 2013 | $1.30B | −$17.00M | -1.29% |
| Quarter ended Nov 2012 | $1.32B | −$3.00M | -0.23% |
| Quarter ended Aug 2012 | $1.32B | +$1.31B | +10046.15% |
| Quarter ended May 2012 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Feb 2012 | $12.00M | +$1.00M | +9.09% |
| Quarter ended Nov 2011 | $11.00M | −$2.00M | -15.38% |
| Quarter ended Aug 2011 | $13.00M | +$2.00M | +18.18% |
| Quarter ended May 2011 | $11.00M | −$2.00M | -15.38% |
| Quarter ended Feb 2011 | $13.00M | +$0 | 0.00% |
| Quarter ended Nov 2010 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Aug 2010 | $12.00M | +$3.00M | +33.33% |
| Quarter ended May 2010 | $9.00M | +$1.00M | +12.50% |
| Quarter ended Feb 2010 | $8.00M | −$5.00M | -38.46% |
| Quarter ended Nov 2009 | $13.00M | −$2.00M | -13.33% |
| Quarter ended Aug 2009 | $15.00M | +$5.00M | +50.00% |
| Quarter ended May 2009 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Feb 2009 | $12.00M | −$1.07B | -98.89% |
| Quarter ended Nov 2008 | $1.08B | +$997.00M | +1201.20% |
| Quarter ended Aug 2008 | $83.00M | −$1.05B | -92.70% |
| Quarter ended May 2008 | $1.14B | +$408.50M | +56.13% |
| Quarter ended Feb 2008 | $727.80M | −$438.70M | -37.61% |
| Quarter ended Nov 2007 | $1.17B | +$288.00M | +32.78% |
| Quarter ended Aug 2007 | $878.50M | +$878.50M | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | −$104.40M | -100.00% |
| Quarter ended Feb 2002 | $104.40M | −$584.60M | -84.85% |
| Quarter ended Nov 2001 | $689.00M | +$248.30M | +56.34% |
| Quarter ended Aug 2001 | $440.70M | N/A | N/A |
