The latest quarterly short-term debt is $120.00 Million with a quarter-over-quarter change of -80.55%. 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.
$120.00M
$120.00 Million
-80.55%
vs. $617.00M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $120.00M | −$497.00M | -80.55% |
| Quarter ended Mar 2026 | $617.00M | −$145.00M | -19.03% |
| Quarter ended Dec 2025 | $762.00M | −$237.00M | -23.72% |
| Quarter ended Sep 2025 | $999.00M | −$27.00M | -2.63% |
| Quarter ended Jun 2025 | $1.03B | +$507.00M | +97.69% |
| Quarter ended Mar 2025 | $519.00M | −$186.00M | -26.38% |
| Quarter ended Dec 2024 | $705.00M | +$605.00M | +605.00% |
| Quarter ended Sep 2024 | $100.00M | −$750.00M | -88.24% |
| Quarter ended Jun 2024 | $850.00M | −$499.00M | -36.99% |
| Quarter ended Mar 2024 | $1.35B | +$1.00M | +0.07% |
| Quarter ended Dec 2023 | $1.35B | +$6.00M | +0.45% |
| Quarter ended Sep 2023 | $1.34B | +$769.00M | +134.21% |
| Quarter ended Jun 2023 | $573.00M | +$523.00M | +1046.00% |
| Quarter ended Mar 2023 | $50.00M | +$12.00M | +31.58% |
| Quarter ended Dec 2022 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Sep 2022 | $37.00M | −$475.00M | -92.77% |
| Quarter ended Jun 2022 | $512.00M | +$476.00M | +1322.22% |
| Quarter ended Mar 2022 | $36.00M | +$3.00M | +9.09% |
| Quarter ended Dec 2021 | $33.00M | +$19.00M | +135.71% |
| Quarter ended Sep 2021 | $14.00M | +$1.00M | +7.69% |
| Quarter ended Jun 2021 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Mar 2021 | $12.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $12.00M | −$1.00M | -7.69% |
| Quarter ended Sep 2020 | $13.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $13.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Dec 2019 | $12.00M | −$367.00M | -96.83% |
| Quarter ended Sep 2019 | $379.00M | −$220.00M | -36.73% |
| Quarter ended Jun 2019 | $599.00M | −$95.00M | -13.69% |
| Quarter ended Mar 2019 | $694.00M | −$13.00M | -1.84% |
| Quarter ended Dec 2018 | $707.00M | +$643.00M | +1004.69% |
| Quarter ended Sep 2018 | $64.00M | +$1.00M | +1.59% |
| Quarter ended Jun 2018 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Mar 2018 | $62.00M | −$37.00M | -37.37% |
| Quarter ended Dec 2017 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Sep 2017 | $98.00M | +$9.00M | +10.11% |
| Quarter ended Jun 2017 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Mar 2017 | $87.00M | +$9.00M | +11.54% |
| Quarter ended Dec 2016 | $78.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $78.00M | −$4.00M | -4.88% |
| Quarter ended Jun 2016 | $82.00M | −$34.00M | -29.31% |
| Quarter ended Mar 2016 | $116.00M | +$3.00M | +2.65% |
| Quarter ended Dec 2015 | $113.00M | +$15.00M | +15.31% |
| Quarter ended Sep 2015 | $98.00M | −$316.00M | -76.33% |
| Quarter ended Jun 2015 | $414.00M | +$336.00M | +430.77% |
| Quarter ended Mar 2015 | $78.00M | −$8.00M | -9.30% |
| Quarter ended Dec 2014 | $86.00M | +$10.00M | +13.16% |
| Quarter ended Sep 2014 | $76.00M | −$320.04M | -80.81% |
| Quarter ended Jun 2014 | $396.04M | +$5.77M | +1.48% |
| Quarter ended Mar 2014 | $390.27M | +$20.27M | +5.48% |
| Quarter ended Dec 2013 | $370.00M | N/A | N/A |
