The latest quarterly short-term debt is $1.18 Billion with a quarter-over-quarter change of +100.29%. 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.
$1.18B
$1.18 Billion
+100.29%
vs. $587.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.18B | +$588.80M | +100.29% |
| Quarter ended Dec 2025 | $587.10M | −$12.90M | -2.15% |
| Quarter ended Sep 2025 | $600.00M | −$220.00M | -26.83% |
| Quarter ended Jun 2025 | $820.00M | +$220.00M | +36.67% |
| Quarter ended Mar 2025 | $600.00M | −$263.00M | -30.48% |
| Quarter ended Dec 2024 | $863.00M | −$850.00M | -49.62% |
| Quarter ended Sep 2024 | $1.71B | −$165.00M | -8.79% |
| Quarter ended Jun 2024 | $1.88B | +$908.00M | +93.61% |
| Quarter ended Mar 2024 | $970.00M | +$70.00M | +7.78% |
| Quarter ended Dec 2023 | $900.00M | +$545.00M | +153.52% |
| Quarter ended Sep 2023 | $355.00M | −$165.00M | -31.73% |
| Quarter ended Jun 2023 | $520.00M | −$65.00M | -11.11% |
| Quarter ended Mar 2023 | $585.00M | +$40.70M | +7.48% |
| Quarter ended Dec 2022 | $544.30M | −$114.80M | -17.42% |
| Quarter ended Sep 2022 | $659.10M | −$192.80M | -22.63% |
| Quarter ended Jun 2022 | $851.90M | −$162.60M | -16.03% |
| Quarter ended Mar 2022 | $1.01B | −$590.60M | -36.80% |
| Quarter ended Dec 2021 | $1.61B | +$559.40M | +53.50% |
| Quarter ended Sep 2021 | $1.05B | −$4.30M | -0.41% |
| Quarter ended Jun 2021 | $1.05B | +$750.00M | +250.00% |
| Quarter ended Mar 2021 | $300.00M | −$200.00M | -40.00% |
| Quarter ended Dec 2020 | $500.00M | +$50.00M | +11.11% |
| Quarter ended Sep 2020 | $450.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $450.00M | −$1.50B | -76.92% |
| Quarter ended Mar 2020 | $1.95B | +$450.00M | +30.00% |
| Quarter ended Dec 2019 | $1.50B | −$500.00M | -25.00% |
| Quarter ended Sep 2019 | $2.00B | +$0 | 0.00% |
| Quarter ended Jun 2019 | $2.00B | +$1.50B | +300.00% |
| Quarter ended Mar 2019 | $500.00M | −$25.00M | -4.76% |
| Quarter ended Dec 2018 | $525.00M | −$75.00M | -12.50% |
| Quarter ended Sep 2018 | $600.00M | +$500.00M | +500.00% |
| Quarter ended Jun 2018 | $100.00M | −$1.52B | -93.85% |
| Quarter ended Mar 2018 | $1.63B | +$400.00M | +32.65% |
| Quarter ended Dec 2017 | $1.23B | +$0 | 0.00% |
| Quarter ended Sep 2017 | $1.23B | −$104.30M | -7.85% |
| Quarter ended Jun 2017 | $1.33B | +$354.30M | +36.34% |
| Quarter ended Mar 2017 | $975.00M | +$399.40M | +69.39% |
| Quarter ended Dec 2016 | $575.60M | −$200.00K | -0.03% |
| Quarter ended Sep 2016 | $575.80M | +$75.80M | +15.16% |
| Quarter ended Jun 2016 | $500.00M | +$500.00M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$225.00M | -100.00% |
| Quarter ended Sep 2015 | $225.00M | −$75.00M | -25.00% |
| Quarter ended Jun 2015 | $300.00M | +$300.00M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$250.00M | -100.00% |
| Quarter ended Sep 2014 | $250.00M | +$250.00M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$500.00K | -100.00% |
| Quarter ended Dec 2013 | $500.00K | +$500.00K | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$100.10M | -100.00% |
| Quarter ended Dec 2012 | $100.10M | +$99.80M | +33266.67% |
| Quarter ended Sep 2012 | $300.00K | −$3.10M | -91.18% |
| Quarter ended Jun 2012 | $3.40M | −$141.20M | -97.65% |
| Quarter ended Mar 2012 | $144.60M | +$1.30M | +0.91% |
| Quarter ended Dec 2011 | $143.30M | +$143.30M | 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 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$27.50M | -100.00% |
| Quarter ended Dec 2004 | $27.50M | +$15.00M | +120.00% |
| Quarter ended Sep 2004 | $12.50M | +$12.50M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$101.30M | -100.00% |
| Quarter ended Dec 2003 | $101.30M | +$21.30M | +26.63% |
| Quarter ended Sep 2003 | $80.00M | +$4.00M | +5.26% |
| Quarter ended Jun 2003 | $76.00M | −$900.00K | -1.17% |
| Quarter ended Mar 2003 | $76.90M | −$79.80M | -50.93% |
| Quarter ended Dec 2002 | $156.70M | +$6.70M | +4.47% |
| Quarter ended Sep 2002 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $150.00M | N/A | N/A |
