The latest quarterly short-term debt is $335.00 Million with a quarter-over-quarter change of -11.38%. 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.
$335.00M
$335.00 Million
-11.38%
vs. $378.00M prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $335.00M | −$43.00M | -11.38% |
| Quarter ended Dec 2025 | $378.00M | +$106.00M | +38.97% |
| Quarter ended Sep 2025 | $272.00M | +$42.00M | +18.26% |
| Quarter ended Jun 2025 | $230.00M | −$362.00M | -61.15% |
| Quarter ended Mar 2025 | $592.00M | +$29.00M | +5.15% |
| Quarter ended Dec 2024 | $563.00M | −$3.00M | -0.53% |
| Quarter ended Sep 2024 | $566.00M | −$641.00M | -53.11% |
| Quarter ended Jun 2024 | $1.21B | +$476.00M | +65.12% |
| Quarter ended Mar 2024 | $731.00M | +$31.00M | +4.43% |
| Quarter ended Dec 2023 | $700.00M | +$2.00M | +0.29% |
| Quarter ended Sep 2023 | $698.00M | +$632.00M | +957.58% |
| Quarter ended Jun 2023 | $66.00M | +$24.00M | +57.14% |
| Quarter ended Mar 2023 | $42.00M | +$5.00M | +13.51% |
| Quarter ended Dec 2022 | $37.00M | −$8.00M | -17.78% |
| Quarter ended Sep 2022 | $45.00M | −$10.00M | -18.18% |
| Quarter ended Jun 2022 | $55.00M | −$823.00M | -93.74% |
| Quarter ended Mar 2022 | $878.00M | +$765.00M | +676.99% |
| Quarter ended Dec 2021 | $113.00M | −$2.56B | -95.77% |
| Quarter ended Sep 2021 | $2.67B | +$1.36B | +102.92% |
| Quarter ended Jun 2021 | $1.32B | +$655.75M | +99.03% |
| Quarter ended Mar 2021 | $662.17M | −$8.03M | -1.20% |
| Quarter ended Dec 2020 | $670.21M | +$430.23M | +179.28% |
| Quarter ended Sep 2020 | $239.98M | +$43.31M | +22.02% |
| Quarter ended Jun 2020 | $196.67M | −$279.62M | -58.71% |
| Quarter ended Mar 2020 | $476.28M | −$255.30M | -34.90% |
| Quarter ended Dec 2019 | $731.59M | +$3.19M | +0.44% |
| Quarter ended Sep 2019 | $728.40M | +$288.54M | +65.60% |
| Quarter ended Jun 2019 | $439.86M | +$165.84M | +60.52% |
| Quarter ended Mar 2019 | $274.02M | +$124.30M | +83.02% |
| Quarter ended Dec 2018 | $149.72M | +$125.04M | +506.78% |
| Quarter ended Sep 2018 | $24.67M | +$24.67M | 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 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
