The latest quarterly short-term debt is $1.86 Billion with a quarter-over-quarter change of -8.93%. 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.
$1.86B
$1.86 Billion
-8.93%
vs. $2.04B prior quarter
46
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.86B | −$182.26M | -8.93% |
| Quarter ended Dec 2025 | $2.04B | +$310.71M | +17.97% |
| Quarter ended Sep 2025 | $1.73B | +$38.51M | +2.28% |
| Quarter ended Jun 2025 | $1.69B | +$1.69B | N/A |
| Quarter ended Mar 2025 | $0 | −$1.18B | -100.00% |
| Quarter ended Dec 2024 | $1.18B | +$47.63M | +4.19% |
| Quarter ended Sep 2024 | $1.14B | −$325.14M | -22.24% |
| Quarter ended Jun 2024 | $1.46B | +$54.38M | +3.86% |
| Quarter ended Mar 2024 | $1.41B | +$654.59M | +86.93% |
| Quarter ended Dec 2023 | $753.03M | +$701.18M | +1352.11% |
| Quarter ended Sep 2023 | $51.86M | −$478.46M | -90.22% |
| Quarter ended Jun 2023 | $530.32M | −$235.41M | -30.74% |
| Quarter ended Mar 2023 | $765.73M | −$155.86M | -16.91% |
| Quarter ended Dec 2022 | $921.60M | +$430.31M | +87.59% |
| Quarter ended Sep 2022 | $491.29M | −$37.11M | -7.02% |
| Quarter ended Jun 2022 | $528.40M | +$403.76M | +323.95% |
| Quarter ended Mar 2022 | $124.64M | −$373.35M | -74.97% |
| Quarter ended Dec 2021 | $497.99M | −$232.31M | -31.81% |
| Quarter ended Sep 2021 | $730.29M | −$98.07M | -11.84% |
| Quarter ended Jun 2021 | $828.36M | +$59.47M | +7.73% |
| Quarter ended Mar 2021 | $768.89M | +$304.80M | +65.68% |
| Quarter ended Dec 2020 | $464.09M | −$9.40M | -1.99% |
| Quarter ended Sep 2020 | $473.50M | +$25.73M | +5.75% |
| Quarter ended Jun 2020 | $447.76M | +$447.76M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | −$125.97M | -100.00% |
| Quarter ended Sep 2018 | $125.97M | +$125.97M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A | N/A |
