The latest quarterly short-term debt is $749.00 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.
$749.00M
$749.00 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $749.00M | +$749.00M | N/A |
| Quarter ended Mar 2026 | $0 | −$550.00M | -100.00% |
| Quarter ended Dec 2025 | $550.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $550.00M | +$1.00M | +0.18% |
| Quarter ended Jun 2025 | $549.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $549.00M | +$549.00M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$650.00M | -100.00% |
| Quarter ended Mar 2024 | $650.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $650.00M | +$1.00M | +0.15% |
| Quarter ended Sep 2023 | $649.00M | −$250.00M | -27.81% |
| Quarter ended Jun 2023 | $899.00M | +$649.00M | +259.60% |
| Quarter ended Mar 2023 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $250.00M | +$250.00M | N/A |
| Quarter ended Jun 2022 | $0 | −$599.00M | -100.00% |
| Quarter ended Mar 2022 | $599.00M | −$14.00M | -2.28% |
| Quarter ended Dec 2021 | $613.00M | −$31.00M | -4.81% |
| Quarter ended Sep 2021 | $644.00M | −$466.00M | -41.98% |
| Quarter ended Jun 2021 | $1.11B | +$639.00M | +135.67% |
| Quarter ended Mar 2021 | $471.00M | −$500.00M | -51.49% |
| Quarter ended Dec 2020 | $971.00M | −$2.00M | -0.21% |
| Quarter ended Sep 2020 | $973.00M | +$448.00M | +85.33% |
| Quarter ended Jun 2020 | $525.00M | −$172.00M | -24.68% |
| Quarter ended Mar 2020 | $697.00M | +$381.00M | +120.57% |
| Quarter ended Dec 2019 | $316.00M | −$168.00M | -34.71% |
| Quarter ended Sep 2019 | $484.00M | +$297.00M | +158.82% |
| Quarter ended Jun 2019 | $187.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $187.00M | +$1.00M | +0.54% |
| Quarter ended Dec 2018 | $186.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $186.00M | +$101.00M | +118.82% |
| Quarter ended Jun 2018 | $85.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $85.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $85.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $85.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $85.00M | −$35.00M | -29.17% |
| Quarter ended Mar 2017 | $120.00M | −$388.00M | -76.38% |
| Quarter ended Dec 2016 | $508.00M | −$11.00M | -2.12% |
| Quarter ended Sep 2016 | $519.00M | −$9.00M | -1.70% |
| Quarter ended Jun 2016 | $528.00M | −$616.00M | -53.85% |
| Quarter ended Mar 2016 | $1.14B | +$156.00M | +15.79% |
| Quarter ended Dec 2015 | $988.00M | +$665.00M | +205.88% |
| Quarter ended Sep 2015 | $323.00M | −$145.00M | -30.98% |
| Quarter ended Jun 2015 | $468.00M | +$300.00M | +178.57% |
| Quarter ended Mar 2015 | $168.00M | +$1.00M | +0.60% |
| Quarter ended Dec 2014 | $167.00M | +$2.00M | +1.21% |
| Quarter ended Sep 2014 | $165.00M | +$150.00M | +1000.00% |
| Quarter ended Jun 2014 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $15.00M | −$2.00M | -11.76% |
| Quarter ended Sep 2013 | $17.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Mar 2013 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Jun 2012 | $14.00M | −$3.00M | -17.65% |
| Quarter ended Mar 2012 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Dec 2011 | $15.00M | −$99.00M | -86.84% |
| Quarter ended Sep 2011 | $114.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $114.00M | −$31.00M | -21.38% |
| Quarter ended Mar 2011 | $145.00M | +$35.00M | +31.82% |
| Quarter ended Dec 2010 | $110.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $110.00M | −$83.00M | -43.01% |
| Quarter ended Jun 2010 | $193.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $193.00M | −$16.00M | -7.66% |
| Quarter ended Dec 2009 | $209.00M | −$22.00M | -9.52% |
| Quarter ended Sep 2009 | $231.00M | +$125.00M | +117.92% |
| Quarter ended Jun 2009 | $106.00M | −$68.00M | -39.08% |
| Quarter ended Mar 2009 | $174.00M | −$611.00M | -77.83% |
| Quarter ended Dec 2008 | $785.00M | +$785.00M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | 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 |
