The latest quarterly short-term debt is $1.13 Billion. 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.
$1.13B
$1.13 Billion
N/A
vs. $0 prior quarter
57
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.13B | +$1.13B | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | −$110.00M | -100.00% |
| Quarter ended Jul 2025 | $110.00M | +$12.00M | +12.24% |
| Quarter ended Apr 2025 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Jan 2025 | $99.00M | −$3.00M | -2.94% |
| Quarter ended Oct 2024 | $102.00M | +$102.00M | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | −$98.33M | -100.00% |
| Quarter ended Oct 2023 | $98.33M | −$485.00K | -0.49% |
| Quarter ended Jul 2023 | $98.81M | +$3.80M | +4.00% |
| Quarter ended Apr 2023 | $95.01M | +$3.67M | +4.01% |
| Quarter ended Jan 2023 | $91.34M | +$1.11M | +1.23% |
| Quarter ended Oct 2022 | $90.24M | −$1.15B | -92.73% |
| Quarter ended Jul 2022 | $1.24B | +$11.76M | +0.96% |
| Quarter ended Apr 2022 | $1.23B | −$74.25M | -5.70% |
| Quarter ended Jan 2022 | $1.30B | +$7.28M | +0.56% |
| Quarter ended Oct 2021 | $1.30B | +$11.63M | +0.91% |
| Quarter ended Jul 2021 | $1.28B | +$11.21M | +0.88% |
| Quarter ended Apr 2021 | $1.27B | +$76.73M | +6.41% |
| Quarter ended Jan 2021 | $1.20B | +$20.50M | +1.74% |
| Quarter ended Oct 2020 | $1.18B | +$1.06B | +937.62% |
| Quarter ended Jul 2020 | $113.30M | −$223.60M | -66.37% |
| Quarter ended Apr 2020 | $336.90M | +$26.43M | +8.51% |
| Quarter ended Jan 2020 | $310.47M | +$1.86M | +0.60% |
| Quarter ended Oct 2019 | $308.61M | −$990.13M | -76.24% |
| Quarter ended Jul 2019 | $1.30B | +$999.23M | +333.62% |
| Quarter ended Apr 2019 | $299.51M | +$67.00M | +28.82% |
| Quarter ended Jan 2019 | $232.51M | +$2.83M | +1.23% |
| Quarter ended Oct 2018 | $229.68M | +$2.81M | +1.24% |
| Quarter ended Jul 2018 | $226.88M | −$343.37M | -60.21% |
| Quarter ended Apr 2018 | $570.25M | +$228.74M | +66.98% |
| Quarter ended Jan 2018 | $341.51M | +$4.57M | +1.36% |
| Quarter ended Oct 2017 | $336.94M | +$4.51M | +1.36% |
| Quarter ended Jul 2017 | $332.42M | +$332.42M | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | −$9.38M | -100.00% |
| Quarter ended Jan 2014 | $9.38M | +$9.38M | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | −$12.01M | -100.00% |
| Quarter ended Jan 2013 | $12.01M | +$12.01M | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A | N/A |
