The latest quarterly short-term debt is $329.00 Million with a quarter-over-quarter change of +22.76%. 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.
$329.00M
$329.00 Million
+22.76%
vs. $268.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $329.00M | +$61.00M | +22.76% |
| Quarter ended Mar 2026 | $268.00M | +$42.00M | +18.58% |
| Quarter ended Dec 2025 | $226.00M | +$101.00M | +80.80% |
| Quarter ended Sep 2025 | $125.00M | +$62.00M | +98.41% |
| Quarter ended Jun 2025 | $63.00M | +$2.00M | +3.28% |
| Quarter ended Mar 2025 | $61.00M | −$1.00M | -1.61% |
| Quarter ended Dec 2024 | $62.00M | −$6.00M | -8.82% |
| Quarter ended Sep 2024 | $68.00M | +$4.00M | +6.25% |
| Quarter ended Jun 2024 | $64.00M | +$1.00M | +1.59% |
| Quarter ended Mar 2024 | $63.00M | −$6.00M | -8.70% |
| Quarter ended Dec 2023 | $69.00M | +$3.00M | +4.55% |
| Quarter ended Sep 2023 | $66.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $66.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $66.00M | +$7.00M | +11.86% |
| Quarter ended Dec 2022 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Sep 2022 | $60.00M | +$5.00M | +9.09% |
| Quarter ended Jun 2022 | $55.00M | −$627.00M | -91.94% |
| Quarter ended Mar 2022 | $682.00M | +$624.00M | +1075.86% |
| Quarter ended Dec 2021 | $58.00M | +$2.00M | +3.57% |
| Quarter ended Sep 2021 | $56.00M | −$36.00M | -39.13% |
| Quarter ended Jun 2021 | $92.00M | +$4.00M | +4.55% |
| Quarter ended Mar 2021 | $88.00M | −$1.19B | -93.13% |
| Quarter ended Dec 2020 | $1.28B | +$1.15B | +885.38% |
| Quarter ended Sep 2020 | $130.00M | −$68.00M | -34.34% |
| Quarter ended Jun 2020 | $198.00M | −$62.00M | -23.85% |
| Quarter ended Mar 2020 | $260.00M | +$176.00M | +209.52% |
| Quarter ended Dec 2019 | $84.00M | +$20.00M | +31.25% |
| Quarter ended Sep 2019 | $64.00M | −$276.00M | -81.18% |
| Quarter ended Jun 2019 | $340.00M | +$226.00M | +198.25% |
| Quarter ended Mar 2019 | $114.00M | −$253.00M | -68.94% |
| Quarter ended Dec 2018 | $367.00M | +$283.00M | +336.90% |
| Quarter ended Sep 2018 | $84.00M | −$900.00K | -1.06% |
| Quarter ended Jun 2018 | $84.90M | −$5.10M | -5.67% |
| Quarter ended Mar 2018 | $90.00M | −$14.00M | -13.46% |
| Quarter ended Dec 2017 | $104.00M | +$14.00M | +15.56% |
| Quarter ended Sep 2017 | $90.00M | −$27.00M | -23.08% |
| Quarter ended Jun 2017 | $117.00M | −$18.00M | -13.33% |
| Quarter ended Mar 2017 | $135.00M | −$1.50M | -1.10% |
| Quarter ended Dec 2016 | $136.50M | +$19.40M | +16.57% |
| Quarter ended Sep 2016 | $117.10M | −$4.00M | -3.30% |
| Quarter ended Jun 2016 | $121.10M | −$62.00M | -33.86% |
| Quarter ended Mar 2016 | $183.10M | +$18.30M | +11.10% |
| Quarter ended Dec 2015 | $164.80M | −$13.00M | -7.31% |
| Quarter ended Sep 2015 | $177.80M | −$187.40M | -51.31% |
| Quarter ended Jun 2015 | $365.20M | +$363.40M | +20188.89% |
| Quarter ended Mar 2015 | $1.80M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.80M | −$1.11M | -38.08% |
| Quarter ended Sep 2014 | $2.91M | +$1.34M | +85.75% |
| Quarter ended Jun 2014 | $1.56M | −$212.00K | -11.93% |
| Quarter ended Mar 2014 | $1.78M | −$223.00K | -11.15% |
| Quarter ended Dec 2013 | $2.00M | +$1.28M | +176.63% |
| Quarter ended Sep 2013 | $723.00K | −$127.00K | -14.94% |
| Quarter ended Jun 2013 | $850.00K | +$59.00K | +7.46% |
| Quarter ended Mar 2013 | $791.00K | +$300.00K | +61.10% |
| Quarter ended Dec 2012 | $491.00K | +$132.00K | +36.77% |
| Quarter ended Sep 2012 | $359.00K | +$331.00K | +1182.14% |
| Quarter ended Jun 2012 | $28.00K | +$19.00K | +211.11% |
| Quarter ended Mar 2012 | $9.00K | −$1.67M | -99.46% |
| Quarter ended Dec 2011 | $1.68M | +$1.00K | +0.06% |
| Quarter ended Sep 2011 | $1.67M | +$7.00K | +0.42% |
| Quarter ended Jun 2011 | $1.67M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $1.67M | −$13.00K | -0.77% |
| Quarter ended Dec 2010 | $1.68M | +$1.68M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$7.75M | -100.00% |
| Quarter ended Dec 2009 | $7.75M | +$2.63M | +51.39% |
| Quarter ended Sep 2009 | $5.12M | −$814.00K | -13.73% |
| Quarter ended Jun 2009 | $5.93M | +$4.71M | +386.46% |
| Quarter ended Mar 2009 | $1.22M | −$16.00K | -1.30% |
| Quarter ended Dec 2008 | $1.24M | −$12.00K | -0.96% |
| Quarter ended Sep 2008 | $1.25M | −$3.00K | -0.24% |
| Quarter ended Jun 2008 | $1.25M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $1.25M | +$1.20M | +2400.00% |
| Quarter ended Dec 2007 | $50.00K | −$63.00K | -55.75% |
| Quarter ended Sep 2007 | $113.00K | −$4.00K | -3.42% |
| Quarter ended Jun 2007 | $117.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $117.00K | +$0 | 0.00% |
| Quarter ended Dec 2006 | $117.00K | −$60.00K | -33.90% |
| Quarter ended Sep 2006 | $177.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $177.00K | −$3.00K | -1.67% |
| Quarter ended Mar 2006 | $180.00K | −$62.00K | -25.62% |
| Quarter ended Dec 2005 | $242.00K | −$3.41M | -93.38% |
| Quarter ended Sep 2005 | $3.66M | +$9.00K | +0.25% |
| Quarter ended Jun 2005 | $3.65M | +$1.85M | +102.95% |
| Quarter ended Mar 2005 | $1.80M | +$134.00K | +8.06% |
| Quarter ended Dec 2004 | $1.66M | +$500.45K | +43.05% |
| Quarter ended Sep 2004 | $1.16M | +$673.56K | +137.75% |
| Quarter ended Jun 2004 | $488.98K | −$850.60K | -63.50% |
| Quarter ended Mar 2004 | $1.34M | −$835.79K | -38.42% |
| Quarter ended Dec 2003 | $2.18M | +$319.14K | +17.19% |
| Quarter ended Sep 2003 | $1.86M | +$539.54K | +40.98% |
| Quarter ended Jun 2003 | $1.32M | −$147.88K | -10.10% |
| Quarter ended Mar 2003 | $1.46M | −$244.53K | -14.31% |
| Quarter ended Dec 2002 | $1.71M | +$1.37M | +403.44% |
| Quarter ended Sep 2002 | $339.49K | N/A | N/A |
