The latest quarterly short-term debt is $248.00 Million with a quarter-over-quarter change of -87.87%. 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.
$248.00M
$248.00 Million
-87.87%
vs. $2.04B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $248.00M | −$1.80B | -87.87% |
| Quarter ended Dec 2025 | $2.04B | −$353.00M | -14.72% |
| Quarter ended Sep 2025 | $2.40B | −$571.00M | -19.23% |
| Quarter ended Jun 2025 | $2.97B | −$320.00M | -9.73% |
| Quarter ended Mar 2025 | $3.29B | +$1.11B | +51.22% |
| Quarter ended Dec 2024 | $2.17B | −$109.00M | -4.77% |
| Quarter ended Sep 2024 | $2.28B | +$118.00M | +5.45% |
| Quarter ended Jun 2024 | $2.17B | −$621.00M | -22.28% |
| Quarter ended Mar 2024 | $2.79B | −$275.00M | -8.98% |
| Quarter ended Dec 2023 | $3.06B | +$183.00M | +6.36% |
| Quarter ended Sep 2023 | $2.88B | +$2.00M | +0.07% |
| Quarter ended Jun 2023 | $2.88B | +$1.25B | +76.83% |
| Quarter ended Mar 2023 | $1.63B | +$650.00M | +66.53% |
| Quarter ended Dec 2022 | $977.00M | +$100.00M | +11.40% |
| Quarter ended Sep 2022 | $877.00M | −$1.04B | -54.20% |
| Quarter ended Jun 2022 | $1.92B | +$290.00M | +17.85% |
| Quarter ended Mar 2022 | $1.63B | −$400.00M | -19.75% |
| Quarter ended Dec 2021 | $2.02B | +$1.00M | +0.05% |
| Quarter ended Sep 2021 | $2.02B | −$119.00M | -5.55% |
| Quarter ended Jun 2021 | $2.14B | +$1.00M | +0.05% |
| Quarter ended Mar 2021 | $2.14B | +$1.25B | +139.87% |
| Quarter ended Dec 2020 | $893.00M | +$461.00M | +106.71% |
| Quarter ended Sep 2020 | $432.00M | −$194.00M | -30.99% |
| Quarter ended Jun 2020 | $626.00M | −$2.00M | -0.32% |
| Quarter ended Mar 2020 | $628.00M | −$1.51B | -70.65% |
| Quarter ended Dec 2019 | $2.14B | +$602.00M | +39.14% |
| Quarter ended Sep 2019 | $1.54B | −$25.00M | -1.60% |
| Quarter ended Jun 2019 | $1.56B | −$1.01B | -39.30% |
| Quarter ended Mar 2019 | $2.58B | +$2.53B | +5378.72% |
| Quarter ended Dec 2018 | $47.00M | −$809.00M | -94.51% |
| Quarter ended Sep 2018 | $856.00M | +$854.00M | +42700.00% |
| Quarter ended Jun 2018 | $2.00M | −$499.00M | -99.60% |
| Quarter ended Mar 2018 | $501.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $501.00M | −$1.00M | -0.20% |
| Quarter ended Sep 2017 | $502.00M | −$1.45B | -74.27% |
| Quarter ended Jun 2017 | $1.95B | +$1.95B | N/A |
| Quarter ended Mar 2017 | $0 | −$878.00M | -100.00% |
| Quarter ended Dec 2016 | $878.00M | +$91.00M | +11.56% |
| Quarter ended Sep 2016 | $787.00M | −$195.00M | -19.86% |
| Quarter ended Jun 2016 | $982.00M | −$129.00M | -11.61% |
| Quarter ended Mar 2016 | $1.11B | +$436.00M | +64.59% |
| Quarter ended Dec 2015 | $675.00M | −$1.23B | -64.60% |
| Quarter ended Sep 2015 | $1.91B | −$214.00M | -10.09% |
| Quarter ended Jun 2015 | $2.12B | +$1.32B | +164.79% |
| Quarter ended Mar 2015 | $801.00M | −$1.00M | -0.12% |
| Quarter ended Dec 2014 | $802.00M | −$217.00M | -21.30% |
| Quarter ended Sep 2014 | $1.02B | +$268.00M | +35.69% |
| Quarter ended Jun 2014 | $751.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $751.00M | +$525.00M | +232.30% |
| Quarter ended Dec 2013 | $226.00M | −$146.00M | -39.25% |
| Quarter ended Sep 2013 | $372.00M | −$339.00M | -47.68% |
| Quarter ended Jun 2013 | $711.00M | +$710.00M | +71000.00% |
| Quarter ended Mar 2013 | $1.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Sep 2012 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Jun 2012 | $4.00M | −$325.00M | -98.78% |
| Quarter ended Mar 2012 | $329.00M | −$24.00M | -6.80% |
| Quarter ended Dec 2011 | $353.00M | −$8.00M | -2.22% |
| Quarter ended Sep 2011 | $361.00M | −$22.00M | -5.74% |
| Quarter ended Jun 2011 | $383.00M | −$149.00M | -28.01% |
| Quarter ended Mar 2011 | $532.00M | +$24.00M | +4.72% |
| Quarter ended Dec 2010 | $508.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $508.00M | +$348.00M | +217.50% |
| Quarter ended Jun 2010 | $160.00M | +$150.00M | +1500.00% |
| Quarter ended Mar 2010 | $10.00M | −$7.00M | -41.18% |
| Quarter ended Dec 2009 | $17.00M | −$2.00M | -10.53% |
| Quarter ended Sep 2009 | $19.00M | +$6.00M | +46.15% |
| Quarter ended Jun 2009 | $13.00M | −$151.00M | -92.07% |
| Quarter ended Mar 2009 | $164.00M | −$32.00M | -16.33% |
| Quarter ended Dec 2008 | $196.00M | +$112.00M | +133.33% |
| Quarter ended Sep 2008 | $84.00M | +$1.00M | +1.20% |
| Quarter ended Jun 2008 | $83.00M | −$2.00M | -2.35% |
| Quarter ended Mar 2008 | $85.00M | −$58.00M | -40.56% |
| Quarter ended Dec 2007 | $143.00M | −$322.60M | -69.29% |
| Quarter ended Sep 2007 | $465.60M | −$2.50M | -0.53% |
| Quarter ended Jun 2007 | $468.10M | +$80.40M | +20.74% |
| Quarter ended Mar 2007 | $387.70M | −$4.40M | -1.12% |
| Quarter ended Dec 2006 | $392.10M | +$249.80M | +175.54% |
| Quarter ended Sep 2006 | $142.30M | −$28.40M | -16.64% |
| Quarter ended Jun 2006 | $170.70M | −$5.00M | -2.85% |
| Quarter ended Mar 2006 | $175.70M | +$53.10M | +43.31% |
| Quarter ended Dec 2005 | $122.60M | +$200.00K | +0.16% |
| Quarter ended Sep 2005 | $122.40M | +$23.80M | +24.14% |
| Quarter ended Jun 2005 | $98.60M | −$900.00K | -0.90% |
| Quarter ended Mar 2005 | $99.50M | −$150.60M | -60.22% |
| Quarter ended Dec 2004 | $250.10M | −$26.50M | -9.58% |
| Quarter ended Sep 2004 | $276.60M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $276.60M | −$166.80M | -37.62% |
| Quarter ended Mar 2004 | $443.40M | −$495.10M | -52.75% |
| Quarter ended Dec 2003 | $938.50M | −$981.40M | -51.12% |
| Quarter ended Sep 2003 | $1.92B | +$103.60M | +5.70% |
| Quarter ended Jun 2003 | $1.82B | −$1.46B | -44.49% |
| Quarter ended Mar 2003 | $3.27B | +$1.19B | +57.39% |
| Quarter ended Dec 2002 | $2.08B | −$243.00M | -10.47% |
| Quarter ended Sep 2002 | $2.32B | −$25.50M | -1.09% |
| Quarter ended Jun 2002 | $2.35B | N/A | N/A |
