The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. 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.
$0
$0
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | −$300.00M | -100.00% |
| Quarter ended Jul 2025 | $300.00M | +$1.00M | +0.33% |
| Quarter ended Apr 2025 | $299.00M | +$299.00M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | −$95.00M | -100.00% |
| Quarter ended Jul 2023 | $95.00M | −$21.00M | -18.10% |
| Quarter ended Apr 2023 | $116.00M | −$69.00M | -37.30% |
| Quarter ended Dec 2022 | $185.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $185.00M | +$84.94M | +84.90% |
| Quarter ended Jul 2022 | $100.06M | +$100.06M | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | −$500.00M | -100.00% |
| Quarter ended Apr 2020 | $500.00M | +$500.00M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$350.00K | -100.00% |
| Quarter ended Oct 2017 | $350.00K | −$68.00K | -16.27% |
| Quarter ended Jul 2017 | $418.00K | −$102.00K | -19.62% |
| Quarter ended Apr 2017 | $520.00K | +$214.00K | +69.93% |
| Quarter ended Dec 2016 | $306.00K | −$66.00K | -17.74% |
| Quarter ended Oct 2016 | $372.00K | −$32.00K | -7.92% |
| Quarter ended Jul 2016 | $404.00K | −$194.00K | -32.44% |
| Quarter ended Apr 2016 | $598.00K | +$0 | 0.00% |
| Quarter ended Jan 2016 | $598.00K | +$3.00K | +0.50% |
| Quarter ended Oct 2015 | $595.00K | +$4.00K | +0.68% |
| Quarter ended Jul 2015 | $591.00K | +$4.00K | +0.68% |
| Quarter ended Apr 2015 | $587.00K | +$5.00K | +0.86% |
| Quarter ended Jan 2015 | $582.00K | −$5.00M | -89.57% |
| Quarter ended Oct 2014 | $5.58M | −$65.11M | -92.11% |
| Quarter ended Jul 2014 | $70.69M | −$171.00K | -0.24% |
| Quarter ended Apr 2014 | $70.86M | +$69.95M | +7636.35% |
| Quarter ended Dec 2013 | $916.00K | −$114.00K | -11.07% |
| Quarter ended Oct 2013 | $1.03M | +$152.00K | +17.31% |
| Quarter ended Jul 2013 | $878.00K | +$189.00K | +27.43% |
| Quarter ended Apr 2013 | $689.00K | +$62.00K | +9.89% |
| Quarter ended Dec 2012 | $627.00K | −$72.00K | -10.30% |
| Quarter ended Oct 2012 | $699.00K | −$61.00K | -8.03% |
| Quarter ended Jul 2012 | $760.00K | −$47.00K | -5.82% |
| Quarter ended Apr 2012 | $807.00K | −$41.00K | -4.83% |
| Quarter ended Dec 2011 | $848.00K | −$101.00K | -10.64% |
| Quarter ended Oct 2011 | $949.00K | −$42.00K | -4.24% |
| Quarter ended Jul 2011 | $991.00K | +$68.00K | +7.37% |
| Quarter ended Apr 2011 | $923.00K | −$50.00K | -5.14% |
| Quarter ended Jan 2011 | $973.00K | −$203.00K | -17.26% |
| Quarter ended Oct 2010 | $1.18M | +$101.00K | +9.40% |
| Quarter ended Jul 2010 | $1.07M | −$218.00K | -16.86% |
| Quarter ended Apr 2010 | $1.29M | −$51.00K | -3.79% |
| Quarter ended Jan 2010 | $1.34M | +$37.00K | +2.83% |
| Quarter ended Oct 2009 | $1.31M | +$473.00K | +56.71% |
| Quarter ended Aug 2009 | $834.00K | −$8.25M | -90.81% |
| Quarter ended Apr 2009 | $9.08M | −$12.51M | -57.95% |
| Quarter ended Jan 2009 | $21.59M | +$20.91M | +3075.15% |
| Quarter ended Oct 2008 | $680.00K | +$5.00K | +0.74% |
| Quarter ended Jul 2008 | $675.00K | −$1.87M | -73.47% |
| Quarter ended Apr 2008 | $2.54M | −$181.62M | -98.62% |
| Quarter ended Dec 2007 | $184.16M | +$29.82M | +19.32% |
| Quarter ended Oct 2007 | $154.33M | −$16.20M | -9.50% |
| Quarter ended Jul 2007 | $170.53M | +$164.76M | +2856.04% |
| Quarter ended Apr 2007 | $5.77M | −$28.50M | -83.17% |
| Quarter ended Dec 2006 | $34.27M | −$2.48M | -6.76% |
| Quarter ended Oct 2006 | $36.76M | −$39.31M | -51.68% |
| Quarter ended Jul 2006 | $76.06M | +$18.88M | +33.02% |
| Quarter ended Apr 2006 | $57.18M | −$25.75M | -31.05% |
| Quarter ended Dec 2005 | $82.93M | +$26.25M | +46.32% |
| Quarter ended Oct 2005 | $56.68M | −$1.08M | -1.88% |
| Quarter ended Jul 2005 | $57.76M | +$4.22M | +7.89% |
| Quarter ended Apr 2005 | $53.54M | +$1.65M | +3.19% |
| Quarter ended Jan 2005 | $51.88M | +$16.01M | +44.64% |
| Quarter ended Oct 2004 | $35.87M | +$7.34M | +25.71% |
| Quarter ended Jul 2004 | $28.53M | −$4.02M | -12.36% |
| Quarter ended Apr 2004 | $32.56M | −$20.75M | -38.92% |
| Quarter ended Jan 2004 | $53.30M | +$29.07M | +119.97% |
| Quarter ended Oct 2003 | $24.23M | +$5.28M | +27.89% |
| Quarter ended Jul 2003 | $18.95M | −$1.83M | -8.79% |
| Quarter ended Apr 2003 | $20.77M | +$10.09M | +94.34% |
| Quarter ended Dec 2002 | $10.69M | −$852.00K | -7.38% |
| Quarter ended Oct 2002 | $11.54M | −$7.00K | -0.06% |
| Quarter ended Jul 2002 | $11.55M | N/A | N/A |
