The latest quarterly short-term debt is $547.84 Million with a quarter-over-quarter change of +957.89%. 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.
$547.84M
$547.84 Million
+957.89%
vs. $51.79M prior quarter
95
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $547.84M | +$496.06M | +957.89% |
| Quarter ended Dec 2025 | $51.79M | +$47.08M | +1000.66% |
| Quarter ended Sep 2025 | $4.71M | −$994.39M | -99.53% |
| Quarter ended Jun 2025 | $999.10M | −$40.84M | -3.93% |
| Quarter ended Mar 2025 | $1.04B | +$998.69M | +2421.07% |
| Quarter ended Dec 2024 | $41.25M | −$1.20B | -96.67% |
| Quarter ended Sep 2024 | $1.24B | −$52.24M | -4.05% |
| Quarter ended Jun 2024 | $1.29B | −$193.00K | -0.01% |
| Quarter ended Mar 2024 | $1.29B | +$581.89M | +82.00% |
| Quarter ended Dec 2023 | $709.59M | +$597.49M | +533.01% |
| Quarter ended Sep 2023 | $112.10M | +$70.85M | +171.76% |
| Quarter ended Jun 2023 | $41.25M | −$101.91M | -71.19% |
| Quarter ended Mar 2023 | $143.16M | −$404.38M | -73.85% |
| Quarter ended Dec 2022 | $547.54M | +$1.47M | +0.27% |
| Quarter ended Sep 2022 | $546.08M | +$1.45M | +0.27% |
| Quarter ended Jun 2022 | $544.63M | +$494.63M | +989.26% |
| Quarter ended Mar 2022 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $50.00M | −$1.26B | -96.18% |
| Quarter ended Jun 2021 | $1.31B | +$1.11B | +559.24% |
| Quarter ended Mar 2021 | $198.47M | −$397.94M | -66.72% |
| Quarter ended Dec 2020 | $596.41M | +$369.79M | +163.18% |
| Quarter ended Sep 2020 | $226.62M | −$71.43M | -23.97% |
| Quarter ended Jun 2020 | $298.05M | +$62.05M | +26.29% |
| Quarter ended Mar 2020 | $236.00M | −$87.88M | -27.13% |
| Quarter ended Dec 2019 | $323.88M | +$207.76M | +178.92% |
| Quarter ended Sep 2019 | $116.12M | +$59.51M | +105.14% |
| Quarter ended Jun 2019 | $56.60M | +$20.14M | +55.21% |
| Quarter ended Mar 2019 | $36.47M | +$24.51M | +204.93% |
| Quarter ended Dec 2018 | $11.96M | −$224.88M | -94.95% |
| Quarter ended Sep 2018 | $236.84M | +$57.76M | +32.25% |
| Quarter ended Jun 2018 | $179.07M | +$57.36M | +47.13% |
| Quarter ended Mar 2018 | $121.71M | +$59.02M | +94.15% |
| Quarter ended Dec 2017 | $62.69M | −$342.65M | -84.53% |
| Quarter ended Sep 2017 | $405.34M | +$403.60M | +23195.34% |
| Quarter ended Jun 2017 | $1.74M | −$174.36M | -99.01% |
| Quarter ended Mar 2017 | $176.10M | +$176.10M | N/A |
| Quarter ended Dec 2016 | $0 | −$145.68M | -100.00% |
| Quarter ended Sep 2016 | $145.68M | +$145.68M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$80.10M | -100.00% |
| Quarter ended Jun 2015 | $80.10M | −$70.84M | -46.93% |
| Quarter ended Mar 2015 | $150.94M | +$150.94M | N/A |
| Quarter ended Dec 2014 | $0 | −$1.05M | -100.00% |
| Quarter ended Sep 2014 | $1.05M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.05M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $1.05M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $1.05M | −$222.40M | -99.53% |
| Quarter ended Sep 2013 | $223.45M | +$222.40M | +21181.14% |
| Quarter ended Jun 2013 | $1.05M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $1.05M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.05M | −$350.00K | -25.00% |
| Quarter ended Sep 2012 | $1.40M | −$164.40M | -99.16% |
| Quarter ended Jun 2012 | $165.80M | −$2.23M | -1.33% |
| Quarter ended Mar 2012 | $168.02M | −$239.91M | -58.81% |
| Quarter ended Dec 2011 | $407.93M | +$237.37M | +139.17% |
| Quarter ended Sep 2011 | $170.56M | +$19.67M | +13.03% |
| Quarter ended Jun 2011 | $150.90M | +$148.22M | +5541.05% |
| Quarter ended Mar 2011 | $2.67M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $2.67M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $2.67M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $2.67M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $2.67M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $2.67M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $2.67M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $2.67M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $2.67M | −$10.00K | -0.37% |
| Quarter ended Dec 2008 | $2.69M | −$365.00K | -11.97% |
| Quarter ended Sep 2008 | $3.05M | +$336.00K | +12.38% |
| Quarter ended Jun 2008 | $2.71M | −$364.00K | -11.83% |
| Quarter ended Mar 2008 | $3.08M | −$5.93M | -65.84% |
| Quarter ended Dec 2007 | $9.01M | −$819.00K | -8.33% |
| Quarter ended Sep 2007 | $9.83M | +$6.33M | +180.46% |
| Quarter ended Jun 2007 | $3.50M | −$3.95M | -53.00% |
| Quarter ended Mar 2007 | $7.46M | −$6.09M | -44.96% |
| Quarter ended Dec 2006 | $13.55M | −$9.67M | -41.65% |
| Quarter ended Sep 2006 | $23.22M | +$7.52M | +47.93% |
| Quarter ended Jun 2006 | $15.70M | −$9.10M | -36.70% |
| Quarter ended Mar 2006 | $24.80M | +$9.31M | +60.10% |
| Quarter ended Dec 2005 | $15.49M | +$5.75M | +59.12% |
| Quarter ended Sep 2005 | $9.73M | −$142.00K | -1.44% |
| Quarter ended Jun 2005 | $9.88M | +$9.15M | +1256.59% |
| Quarter ended Mar 2005 | $728.00K | +$10.00K | +1.39% |
| Quarter ended Dec 2004 | $718.00K | +$10.00K | +1.41% |
| Quarter ended Sep 2004 | $708.00K | +$153.00K | +27.57% |
| Quarter ended Jun 2004 | $555.00K | +$513.00K | +1221.43% |
| Quarter ended Mar 2004 | $42.00K | +$1.00K | +2.44% |
| Quarter ended Dec 2003 | $41.00K | +$1.00K | +2.50% |
| Quarter ended Sep 2003 | $40.00K | +$0 | 0.00% |
| Quarter ended Jun 2003 | $40.00K | +$1.00K | +2.56% |
| Quarter ended Mar 2003 | $39.00K | +$1.00K | +2.63% |
| Quarter ended Dec 2002 | $38.00K | −$1.11M | -96.68% |
| Quarter ended Sep 2002 | $1.15M | N/A | N/A |
