The latest quarterly short-term debt is $230.00 Million with a quarter-over-quarter change of -36.11%. 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.
$230.00M
$230.00 Million
-36.11%
vs. $360.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $230.00M | −$130.00M | -36.11% |
| Quarter ended Dec 2025 | $360.00M | −$18.00M | -4.76% |
| Quarter ended Sep 2025 | $378.00M | +$194.00M | +105.43% |
| Quarter ended Jun 2025 | $184.00M | −$558.00M | -75.20% |
| Quarter ended Mar 2025 | $742.00M | +$193.00M | +35.15% |
| Quarter ended Dec 2024 | $549.00M | +$127.00M | +30.09% |
| Quarter ended Sep 2024 | $422.00M | +$60.00M | +16.57% |
| Quarter ended Jun 2024 | $362.00M | +$19.00M | +5.54% |
| Quarter ended Mar 2024 | $343.00M | +$21.00M | +6.52% |
| Quarter ended Dec 2023 | $322.00M | +$135.00M | +72.19% |
| Quarter ended Sep 2023 | $187.00M | −$74.00M | -28.35% |
| Quarter ended Jun 2023 | $261.00M | −$55.00M | -17.41% |
| Quarter ended Mar 2023 | $316.00M | +$198.00M | +167.80% |
| Quarter ended Dec 2022 | $118.00M | −$128.00M | -52.03% |
| Quarter ended Sep 2022 | $246.00M | +$26.00M | +11.82% |
| Quarter ended Jun 2022 | $220.00M | −$127.00M | -36.60% |
| Quarter ended Mar 2022 | $347.00M | +$165.00M | +90.66% |
| Quarter ended Dec 2021 | $182.00M | +$31.00M | +20.53% |
| Quarter ended Sep 2021 | $151.00M | −$154.00M | -50.49% |
| Quarter ended Jun 2021 | $305.00M | −$23.00M | -7.01% |
| Quarter ended Mar 2021 | $328.00M | +$29.00M | +9.70% |
| Quarter ended Dec 2020 | $299.00M | +$2.90M | +0.98% |
| Quarter ended Sep 2020 | $296.10M | +$295.80M | +98600.00% |
| Quarter ended Jun 2020 | $300.00K | −$32.70M | -99.09% |
| Quarter ended Mar 2020 | $33.00M | +$31.00M | +1550.00% |
| Quarter ended Dec 2019 | $2.00M | −$9.70M | -82.91% |
| Quarter ended Sep 2019 | $11.70M | −$44.60M | -79.22% |
| Quarter ended Jun 2019 | $56.30M | +$35.60M | +171.98% |
| Quarter ended Mar 2019 | $20.70M | −$71.70M | -77.60% |
| Quarter ended Dec 2018 | $92.40M | −$62.40M | -40.31% |
| Quarter ended Sep 2018 | $154.80M | −$63.30M | -29.02% |
| Quarter ended Jun 2018 | $218.10M | +$195.50M | +865.04% |
| Quarter ended Mar 2018 | $22.60M | −$7.50M | -24.92% |
| Quarter ended Dec 2017 | $30.10M | +$8.70M | +40.65% |
| Quarter ended Sep 2017 | $21.40M | −$200.00K | -0.93% |
| Quarter ended Jun 2017 | $21.60M | −$1.10M | -4.85% |
| Quarter ended Mar 2017 | $22.70M | +$1.60M | +7.58% |
| Quarter ended Dec 2016 | $21.10M | +$4.70M | +28.66% |
| Quarter ended Sep 2016 | $16.40M | +$6.60M | +67.35% |
| Quarter ended Jun 2016 | $9.80M | −$1.10M | -10.09% |
| Quarter ended Mar 2016 | $10.90M | −$1.20M | -9.92% |
| Quarter ended Dec 2015 | $12.10M | −$441.10M | -97.33% |
| Quarter ended Sep 2015 | $453.20M | +$333.50M | +278.60% |
| Quarter ended Jun 2015 | $119.70M | −$127.93M | -51.66% |
| Quarter ended Mar 2015 | $247.63M | +$135.23M | +120.31% |
| Quarter ended Dec 2014 | $112.40M | −$2.85M | -2.48% |
| Quarter ended Sep 2014 | $115.25M | −$186.04M | -61.75% |
| Quarter ended Jun 2014 | $301.29M | −$101.85M | -25.26% |
| Quarter ended Mar 2014 | $403.14M | +$93.28M | +30.10% |
| Quarter ended Dec 2013 | $309.86M | +$38.91M | +14.36% |
| Quarter ended Sep 2013 | $270.95M | −$146.12M | -35.03% |
| Quarter ended Jun 2013 | $417.06M | +$101.63M | +32.22% |
| Quarter ended Mar 2013 | $315.44M | +$16.48M | +5.51% |
| Quarter ended Dec 2012 | $298.96M | −$112.88M | -27.41% |
| Quarter ended Sep 2012 | $411.84M | +$170.04M | +70.32% |
| Quarter ended Jun 2012 | $241.80M | −$46.24M | -16.05% |
| Quarter ended Mar 2012 | $288.04M | +$11.34M | +4.10% |
| Quarter ended Dec 2011 | $276.70M | +$231.13M | +507.16% |
| Quarter ended Sep 2011 | $45.57M | +$37.07M | +436.15% |
| Quarter ended Jun 2011 | $8.50M | −$2.95M | -25.78% |
| Quarter ended Mar 2011 | $11.45M | +$3.70M | +47.70% |
| Quarter ended Dec 2010 | $7.75M | +$464.00K | +6.36% |
| Quarter ended Sep 2010 | $7.29M | −$4.64M | -38.88% |
| Quarter ended Jun 2010 | $11.93M | −$7.02M | -37.05% |
| Quarter ended Mar 2010 | $18.95M | −$63.23M | -76.94% |
| Quarter ended Dec 2009 | $82.17M | +$82.17M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$25.62M | -100.00% |
| Quarter ended Mar 2009 | $25.62M | −$178.00K | -0.69% |
| Quarter ended Dec 2008 | $25.80M | +$22.97M | +812.13% |
| Quarter ended Sep 2008 | $2.83M | −$2.03M | -41.74% |
| Quarter ended Jun 2008 | $4.85M | −$969.00K | -16.64% |
| Quarter ended Mar 2008 | $5.82M | +$4.58M | +368.09% |
| Quarter ended Dec 2007 | $1.24M | −$5.78M | -82.28% |
| Quarter ended Sep 2007 | $7.02M | +$1.92M | +37.54% |
| Quarter ended Jun 2007 | $5.10M | −$4.66M | -47.70% |
| Quarter ended Mar 2007 | $9.76M | +$6.76M | +225.84% |
| Quarter ended Dec 2006 | $3.00M | −$440.12M | -99.32% |
| Quarter ended Sep 2006 | $443.11M | +$54.40M | +13.99% |
| Quarter ended Jun 2006 | $388.72M | −$89.07M | -18.64% |
| Quarter ended Mar 2006 | $477.79M | +$65.58M | +15.91% |
| Quarter ended Dec 2005 | $412.21M | +$345.94M | +521.96% |
| Quarter ended Sep 2005 | $66.28M | −$3.01M | -4.34% |
| Quarter ended Jun 2005 | $69.28M | −$453.00K | -0.65% |
| Quarter ended Mar 2005 | $69.74M | −$3.14M | -4.31% |
| Quarter ended Dec 2004 | $72.88M | +$50.40M | +224.22% |
| Quarter ended Sep 2004 | $22.48M | −$844.00K | -3.62% |
| Quarter ended Jun 2004 | $23.32M | +$559.00K | +2.46% |
| Quarter ended Mar 2004 | $22.76M | +$790.00K | +3.60% |
| Quarter ended Dec 2003 | $21.97M | −$724.00K | -3.19% |
| Quarter ended Sep 2003 | $22.70M | +$17.33M | +323.06% |
| Quarter ended Jun 2003 | $5.37M | +$944.00K | +21.35% |
| Quarter ended Mar 2003 | $4.42M | −$129.00K | -2.84% |
| Quarter ended Dec 2002 | $4.55M | −$3.14M | -40.86% |
| Quarter ended Sep 2002 | $7.69M | −$2.16M | -21.90% |
| Quarter ended Jun 2002 | $9.85M | N/A | N/A |
