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 Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$155.69M | -100.00% |
| Quarter ended Jun 2021 | $155.69M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $155.69M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $155.69M | −$55.00M | -26.11% |
| Quarter ended Sep 2020 | $210.69M | −$124.90M | -37.22% |
| Quarter ended Jun 2020 | $335.59M | −$165.00M | -32.96% |
| Quarter ended Mar 2020 | $500.59M | +$16.30M | +3.37% |
| Quarter ended Dec 2019 | $484.29M | −$6.43M | -1.31% |
| Quarter ended Sep 2019 | $490.72M | −$286.00K | -0.06% |
| Quarter ended Jun 2019 | $491.01M | +$2.39M | +0.49% |
| Quarter ended Mar 2019 | $488.61M | +$32.93M | +7.23% |
| Quarter ended Dec 2018 | $455.68M | −$99.07M | -17.86% |
| Quarter ended Sep 2018 | $554.76M | −$17.53M | -3.06% |
| Quarter ended Jun 2018 | $572.29M | −$183.00M | -24.23% |
| Quarter ended Mar 2018 | $755.29M | −$60.84M | -7.45% |
| Quarter ended Dec 2017 | $816.13M | −$10.11M | -1.22% |
| Quarter ended Sep 2017 | $826.24M | +$139.79M | +20.36% |
| Quarter ended Jun 2017 | $686.45M | −$48.51M | -6.60% |
| Quarter ended Mar 2017 | $734.96M | −$21.69M | -2.87% |
| Quarter ended Dec 2016 | $756.65M | +$358.55M | +90.07% |
| Quarter ended Sep 2016 | $398.10M | +$270.00K | +0.07% |
| Quarter ended Jun 2016 | $397.83M | −$59.60M | -13.03% |
| Quarter ended Mar 2016 | $457.43M | −$73.00M | -13.76% |
| Quarter ended Dec 2015 | $530.43M | +$191.36M | +56.43% |
| Quarter ended Sep 2015 | $339.08M | +$239.08M | +239.08% |
| Quarter ended Jun 2015 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2011 | $100.00M | +$100.00M | 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 | −$125.00M | -100.00% |
| Quarter ended Sep 2010 | $125.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $125.00M | +$25.00M | +25.00% |
| Quarter ended Mar 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $100.00M | +$100.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$200.00M | -100.00% |
| Quarter ended Mar 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $200.00M | +$200.00M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
