The latest quarterly short-term debt is $531.00 Million. 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. Quarter ended Jun 2026 (2026-06-30): $531.00M.
$531.00M
$531.00 Million
N/A
62
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $531.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $531.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $534.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $176.00M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $196.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $162.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $38.00M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $126.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $123.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $389.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $16.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $118.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $337.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $67.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $69.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $546.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $592.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $628.00M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $69.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $70.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $670.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $664.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $663.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $101.00M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $269.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $515.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $337.00M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $366.00M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $465.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $366.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $257.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $342.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $361.00M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $371.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $97.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $243.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $261.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $260.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $62.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $91.00M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $720.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $78.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $79.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $81.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $81.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $89.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $41.00M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $43.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $44.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $42.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $3.00M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $5.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $6.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $6.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $13.00M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $7.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $4.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $5.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $5.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
