The latest quarterly short-term debt is $531.00 Million with a quarter-over-quarter change of -0.56%. 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.
$531.00M
$531.00 Million
-0.56%
vs. $534.00M prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $531.00M | −$3.00M | -0.56% |
| Quarter ended Dec 2025 | $534.00M | +$358.00M | +203.41% |
| Quarter ended Sep 2025 | $176.00M | −$20.00M | -10.20% |
| Quarter ended Jun 2025 | $196.00M | +$34.00M | +20.99% |
| Quarter ended Mar 2025 | $162.00M | +$124.00M | +326.32% |
| Quarter ended Dec 2024 | $38.00M | −$88.00M | -69.84% |
| Quarter ended Sep 2024 | $126.00M | +$3.00M | +2.44% |
| Quarter ended Jun 2024 | $123.00M | −$266.00M | -68.38% |
| Quarter ended Mar 2024 | $389.00M | +$373.00M | +2331.25% |
| Quarter ended Dec 2023 | $16.00M | −$102.00M | -86.44% |
| Quarter ended Sep 2023 | $118.00M | −$219.00M | -64.99% |
| Quarter ended Jun 2023 | $337.00M | +$270.00M | +402.99% |
| Quarter ended Mar 2023 | $67.00M | −$2.00M | -2.90% |
| Quarter ended Dec 2022 | $69.00M | −$477.00M | -87.36% |
| Quarter ended Sep 2022 | $546.00M | −$46.00M | -7.77% |
| Quarter ended Jun 2022 | $592.00M | −$36.00M | -5.73% |
| Quarter ended Mar 2022 | $628.00M | +$559.00M | +810.14% |
| Quarter ended Dec 2021 | $69.00M | −$1.00M | -1.43% |
| Quarter ended Sep 2021 | $70.00M | −$600.00M | -89.55% |
| Quarter ended Jun 2021 | $670.00M | +$6.00M | +0.90% |
| Quarter ended Mar 2021 | $664.00M | +$1.00M | +0.15% |
| Quarter ended Dec 2020 | $663.00M | +$562.00M | +556.44% |
| Quarter ended Sep 2020 | $101.00M | −$168.00M | -62.45% |
| Quarter ended Jun 2020 | $269.00M | −$246.00M | -47.77% |
| Quarter ended Mar 2020 | $515.00M | +$178.00M | +52.82% |
| Quarter ended Dec 2019 | $337.00M | −$29.00M | -7.92% |
| Quarter ended Sep 2019 | $366.00M | −$99.00M | -21.29% |
| Quarter ended Jun 2019 | $465.00M | +$99.00M | +27.05% |
| Quarter ended Mar 2019 | $366.00M | +$109.00M | +42.41% |
| Quarter ended Dec 2018 | $257.00M | −$85.00M | -24.85% |
| Quarter ended Sep 2018 | $342.00M | −$19.00M | -5.26% |
| Quarter ended Jun 2018 | $361.00M | −$10.00M | -2.70% |
| Quarter ended Mar 2018 | $371.00M | +$371.00M | N/A |
| Quarter ended Dec 2017 | $0 | −$97.00M | -100.00% |
| Quarter ended Sep 2017 | $97.00M | −$146.00M | -60.08% |
| Quarter ended Jun 2017 | $243.00M | −$18.00M | -6.90% |
| Quarter ended Mar 2017 | $261.00M | +$1.00M | +0.38% |
| Quarter ended Dec 2016 | $260.00M | +$198.00M | +319.35% |
| Quarter ended Sep 2016 | $62.00M | −$29.00M | -31.87% |
| Quarter ended Jun 2016 | $91.00M | −$629.00M | -87.36% |
| Quarter ended Mar 2016 | $720.00M | +$642.00M | +823.08% |
| Quarter ended Dec 2015 | $78.00M | −$1.00M | -1.27% |
| Quarter ended Sep 2015 | $79.00M | −$2.00M | -2.47% |
| Quarter ended Jun 2015 | $81.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $81.00M | −$8.00M | -8.99% |
| Quarter ended Dec 2014 | $89.00M | +$48.00M | +117.07% |
| Quarter ended Sep 2014 | $41.00M | −$2.00M | -4.65% |
| Quarter ended Jun 2014 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Mar 2014 | $44.00M | +$2.00M | +4.76% |
| Quarter ended Dec 2013 | $42.00M | +$39.00M | +1300.00% |
| Quarter ended Sep 2013 | $3.00M | −$2.00M | -40.00% |
| Quarter ended Jun 2013 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Mar 2013 | $6.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $6.00M | −$7.00M | -53.85% |
| Quarter ended Sep 2012 | $13.00M | +$6.00M | +85.71% |
| Quarter ended Jun 2012 | $7.00M | +$3.00M | +75.00% |
| Quarter ended Mar 2012 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Dec 2011 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $5.00M | +$5.00M | N/A |
| Quarter ended Mar 2011 | $0 | −$5.00M | -100.00% |
| Quarter ended Dec 2010 | $5.00M | N/A | N/A |
