The latest quarterly short-term debt is $0. 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. Quarter ended Jul 2026 (2026-07-18): $0.00.
$0
$0
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-18 | $0 | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-25 | $0 | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-03 | $0 | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-04 | $0 | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-12 | $300.00M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-19 | $299.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-28 | $0 | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-05 | $0 | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-13 | $0 | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-20 | $0 | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-30 | $0 | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-07 | $0 | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-15 | $95.00M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-22 | $116.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $185.00M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-08 | $185.00M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-16 | $100.06M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-23 | $0 | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-01 | $0 | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-09 | $0 | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-17 | $0 | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-24 | $0 | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-02 | $0 | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-03 | $0 | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-11 | $0 | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-18 | $500.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-28 | $0 | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-05 | $0 | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-13 | $0 | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-20 | $0 | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-29 | $0 | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-06 | $0 | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-14 | $0 | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-21 | $0 | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-30 | $0 | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-07 | $350.00K | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-15 | $418.00K | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-22 | $520.00K | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $306.00K | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-08 | $372.00K | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-16 | $404.00K | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-23 | $598.00K | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-02 | $598.00K | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-10 | $595.00K | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-18 | $591.00K | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-25 | $587.00K | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-03 | $582.00K | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-04 | $5.58M | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-12 | $70.69M | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-19 | $70.86M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-28 | $916.00K | N/A | N/A |
| Quarter ended Oct 2013Period end 2013-10-05 | $1.03M | N/A | N/A |
| Quarter ended Jul 2013Period end 2013-07-13 | $878.00K | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-20 | $689.00K | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-29 | $627.00K | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-06 | $699.00K | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-14 | $760.00K | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-21 | $807.00K | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $848.00K | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-08 | $949.00K | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-16 | $991.00K | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-23 | $923.00K | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-01 | $973.00K | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-09 | $1.18M | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-17 | $1.07M | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-24 | $1.29M | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-02 | $1.34M | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-10 | $1.31M | N/A | N/A |
| Quarter ended Aug 2009Period end 2009-08-15 | $834.00K | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-25 | $9.08M | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-03 | $21.59M | N/A | N/A |
| Quarter ended Oct 2008Period end 2008-10-04 | $680.00K | N/A | N/A |
| Quarter ended Jul 2008Period end 2008-07-12 | $675.00K | N/A | N/A |
| Quarter ended Apr 2008Period end 2008-04-19 | $2.54M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-29 | $184.16M | N/A | N/A |
| Quarter ended Oct 2007Period end 2007-10-06 | $154.33M | N/A | N/A |
| Quarter ended Jul 2007Period end 2007-07-14 | $170.53M | N/A | N/A |
| Quarter ended Apr 2007Period end 2007-04-21 | $5.77M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-30 | $34.27M | N/A | N/A |
| Quarter ended Oct 2006Period end 2006-10-07 | $36.76M | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-15 | $76.06M | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-22 | $57.18M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $82.93M | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-08 | $56.68M | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-16 | $57.76M | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-23 | $53.54M | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-01 | $51.88M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-09 | $35.87M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-17 | $28.53M | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-24 | $32.56M | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-03 | $53.30M | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-04 | $24.23M | N/A | N/A |
| Quarter ended Jul 2003Period end 2003-07-12 | $18.95M | N/A | N/A |
| Quarter ended Apr 2003Period end 2003-04-19 | $20.77M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-28 | $10.69M | N/A | N/A |
| Quarter ended Oct 2002Period end 2002-10-05 | $11.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
