The latest quarterly short-term debt is $122.00 Million with a quarter-over-quarter change of -67.20%. 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.
$122.00M
$122.00 Million
-67.20%
vs. $372.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $122.00M | −$250.00M | -67.20% |
| Quarter ended Mar 2026 | $372.00M | −$150.00M | -28.74% |
| Quarter ended Dec 2025 | $522.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $522.00M | −$378.00M | -42.00% |
| Quarter ended Jun 2025 | $900.00M | +$750.00M | +500.00% |
| Quarter ended Mar 2025 | $150.00M | −$60.00M | -28.57% |
| Quarter ended Dec 2024 | $210.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $210.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $210.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $210.00M | +$210.00M | N/A |
| Quarter ended Dec 2023 | $0 | −$861.00M | -100.00% |
| Quarter ended Sep 2023 | $861.00M | −$119.00M | -12.14% |
| Quarter ended Jun 2023 | $980.00M | −$1.00M | -0.10% |
| Quarter ended Mar 2023 | $981.00M | −$1.00M | -0.10% |
| Quarter ended Dec 2022 | $982.00M | +$864.00M | +732.20% |
| Quarter ended Sep 2022 | $118.00M | +$118.00M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$150.00M | -100.00% |
| Quarter ended Sep 2021 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $150.00M | +$150.00M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$1.13B | -100.00% |
| Quarter ended Mar 2020 | $1.13B | +$897.00M | +390.00% |
| Quarter ended Dec 2019 | $230.00M | −$210.00M | -47.73% |
| Quarter ended Sep 2019 | $440.00M | −$2.00M | -0.45% |
| Quarter ended Jun 2019 | $442.00M | −$105.00M | -19.20% |
| Quarter ended Mar 2019 | $547.00M | −$680.00M | -55.42% |
| Quarter ended Dec 2018 | $1.23B | +$716.00M | +140.12% |
| Quarter ended Sep 2018 | $511.00M | +$302.00M | +144.50% |
| Quarter ended Jun 2018 | $209.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $209.00M | −$62.00M | -22.88% |
| Quarter ended Dec 2017 | $271.00M | +$209.00M | +337.10% |
| Quarter ended Sep 2017 | $62.00M | −$606.00M | -90.72% |
| Quarter ended Jun 2017 | $668.00M | +$325.00M | +94.75% |
| Quarter ended Mar 2017 | $343.00M | +$62.00M | +22.06% |
| Quarter ended Dec 2016 | $281.00M | −$1.70B | -85.82% |
| Quarter ended Sep 2016 | $1.98B | +$1.98B | +198100.00% |
| Quarter ended Jun 2016 | $1.00M | −$3.00M | -75.00% |
| Quarter ended Mar 2016 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $4.00M | +$4.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$2.00M | -100.00% |
| Quarter ended Mar 2014 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $2.00M | −$163.00M | -98.79% |
| Quarter ended Jun 2013 | $165.00M | −$19.00M | -10.33% |
| Quarter ended Mar 2013 | $184.00M | −$386.00M | -67.72% |
| Quarter ended Dec 2012 | $570.00M | +$230.00M | +67.65% |
| Quarter ended Sep 2012 | $340.00M | +$156.00M | +84.78% |
| Quarter ended Jun 2012 | $184.00M | +$17.00M | +10.18% |
| Quarter ended Mar 2012 | $167.00M | +$155.00M | +1291.67% |
| Quarter ended Dec 2011 | $12.00M | +$1.00M | +9.09% |
| Quarter ended Sep 2011 | $11.00M | +$11.00M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$25.00M | -100.00% |
| Quarter ended Sep 2010 | $25.00M | +$21.00M | +525.00% |
| Quarter ended Jun 2010 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $4.00M | −$3.00M | -42.86% |
| Quarter ended Dec 2009 | $7.00M | −$37.00M | -84.09% |
| Quarter ended Sep 2009 | $44.00M | −$345.00M | -88.69% |
| Quarter ended Jun 2009 | $389.00M | −$18.00M | -4.42% |
| Quarter ended Mar 2009 | $407.00M | −$1.00M | -0.25% |
| Quarter ended Dec 2008 | $408.00M | −$474.00M | -53.74% |
| Quarter ended Sep 2008 | $882.00M | −$152.00M | -14.70% |
| Quarter ended Jun 2008 | $1.03B | +$76.00M | +7.93% |
| Quarter ended Mar 2008 | $958.00M | +$397.00M | +70.77% |
| Quarter ended Dec 2007 | $561.00M | −$88.00M | -13.56% |
| Quarter ended Sep 2007 | $649.00M | +$82.00M | +14.46% |
| Quarter ended Jul 2007 | $567.00M | −$93.00M | -14.09% |
| Quarter ended Apr 2007 | $660.00M | +$100.00M | +17.86% |
| Quarter ended Dec 2006 | $560.00M | −$539.00M | -49.04% |
| Quarter ended Sep 2006 | $1.10B | +$419.00M | +61.62% |
| Quarter ended Jun 2006 | $680.00M | −$83.00M | -10.88% |
| Quarter ended Mar 2006 | $763.00M | +$376.00M | +97.16% |
| Quarter ended Dec 2005 | $387.00M | +$199.00M | +105.85% |
| Quarter ended Sep 2005 | $188.00M | −$39.00M | -17.18% |
| Quarter ended Jun 2005 | $227.00M | +$129.00M | +131.63% |
| Quarter ended Mar 2005 | $98.00M | −$396.00M | -80.16% |
| Quarter ended Dec 2004 | $494.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2004 | $493.00M | +$46.00M | +10.29% |
| Quarter ended Jun 2004 | $447.00M | −$863.00M | -65.88% |
| Quarter ended Mar 2004 | $1.31B | +$1.22B | +1278.95% |
| Quarter ended Dec 2003 | $95.00M | −$252.00M | -72.62% |
| Quarter ended Sep 2003 | $347.00M | −$615.00M | -63.93% |
| Quarter ended Jun 2003 | $962.00M | −$69.00M | -6.69% |
| Quarter ended Mar 2003 | $1.03B | +$180.00M | +21.15% |
| Quarter ended Dec 2002 | $851.00M | −$171.00M | -16.73% |
| Quarter ended Sep 2002 | $1.02B | N/A | N/A |
