Short-Term Debt

$142.00M

Quarterly · Period ending: Mar 31, 2025 · USD

X Short-Term Debt

Latest reported$142.00Mperiod endingMar 31, 2025

X Quarterly Short-Term Debt ($96.00M → $142.00M)

Quarterly short-term debt

High-resolution chart · PNG

X short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United States Steel Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Mar 31, 2025	142,000,000
Dec 31, 2024	130,000,000
Sep 30, 2024	201,000,000
Jun 30, 2024	242,000,000
Mar 31, 2024	241,000,000
Dec 31, 2023	230,000,000
Sep 30, 2023	143,000,000
Jun 30, 2023	146,000,000
Mar 31, 2023	139,000,000
Dec 31, 2022	112,000,000
Sep 30, 2022	110,000,000
Jun 30, 2022	160,000,000
Mar 31, 2022	116,000,000
Dec 31, 2021	86,000,000
Sep 30, 2021	121,000,000
Jun 30, 2021	819,000,000
Mar 31, 2021	103,000,000
Dec 31, 2020	251,000,000
Sep 30, 2020	382,000,000
Jun 30, 2020	210,000,000
Mar 31, 2020	144,000,000
Dec 31, 2019	74,000,000
Sep 30, 2019	123,000,000
Jun 30, 2019	124,000,000
Mar 31, 2019	119,000,000
Dec 31, 2018	65,000,000
Sep 30, 2018	4,000,000
Jun 30, 2018	4,000,000
Mar 31, 2018	281,000,000
Dec 31, 2017	3,000,000
Sep 30, 2017	3,000,000
Jun 30, 2017	175,000,000
Mar 31, 2017	281,000,000
Dec 31, 2016	50,000,000
Sep 30, 2016	92,000,000
Jun 30, 2016	82,000,000
Mar 31, 2016	45,000,000
Dec 31, 2015	45,000,000
Sep 30, 2015	362,000,000
Jun 30, 2015	362,000,000
Mar 31, 2015	378,000,000
Dec 31, 2014	378,000,000
Sep 30, 2014	336,000,000
Jun 30, 2014	20,000,000
Mar 31, 2014	323,000,000
Dec 31, 2013	323,000,000
Sep 30, 2013	322,000,000
Jun 30, 2013	322,000,000
Mar 31, 2013	2,000,000
Dec 31, 2012	2,000,000
Sep 30, 2012	1,000,000
Jun 30, 2012	5,000,000
Mar 31, 2012	315,000,000
Dec 31, 2011	400,000,000
Sep 30, 2011	292,000,000
Jun 30, 2011	217,000,000
Mar 31, 2011	217,000,000
Dec 31, 2010	216,000,000
Sep 30, 2010	20,000,000
Jun 30, 2010	21,000,000
Mar 31, 2010	21,000,000
Dec 31, 2009	19,000,000
Sep 30, 2009	19,000,000
Jun 30, 2009	18,000,000
Mar 31, 2009	81,000,000
Dec 31, 2008	81,000,000
Sep 30, 2008	61,000,000
Jun 30, 2008	110,000,000
Mar 31, 2008	110,000,000
Dec 31, 2007	110,000,000
Sep 30, 2007	68,000,000
Jun 30, 2007	49,000,000
Mar 31, 2007	32,000,000
Dec 31, 2006	82,000,000
Sep 30, 2006	26,000,000
Jun 30, 2006	134,000,000
Mar 31, 2006	175,000,000
Dec 31, 2005	249,000,000
Sep 30, 2005	17,000,000
Jun 30, 2005	8,000,000
Mar 31, 2005	8,000,000
Dec 31, 2004	8,000,000
Sep 30, 2004	73,000,000
Jun 30, 2004	63,000,000
Mar 31, 2004	313,000,000
Dec 31, 2003	43,000,000
Sep 30, 2003	28,000,000
Jun 30, 2003	37,000,000
Mar 31, 2003	26,000,000
Dec 31, 2002	26,000,000
Sep 30, 2002	7,000,000
Jun 30, 2002	7,000,000
Mar 31, 2002	31,000,000
Dec 31, 2001	32,000,000
Sep 30, 2001	136,000,000
Jun 30, 2001	347,000,000
Mar 31, 2001	297,000,000
Dec 31, 2000	209,000,000
Sep 30, 2000	435,000,000
Jun 30, 2000	30,000,000