The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $307.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$307.50M | -100.00% |
| Quarter ended Dec 2025 | $307.50M | −$4.90B | -94.10% |
| Quarter ended Sep 2025 | $5.21B | +$438.50M | +9.19% |
| Quarter ended Jun 2025 | $4.77B | +$3.77B | +376.62% |
| Quarter ended Mar 2025 | $1.00B | +$200.00K | +0.02% |
| Quarter ended Dec 2024 | $1.00B | −$4.38B | -81.39% |
| Quarter ended Sep 2024 | $5.38B | +$4.99B | +1294.84% |
| Quarter ended Jun 2024 | $385.40M | +$290.10M | +304.41% |
| Quarter ended Mar 2024 | $95.30M | +$73.70M | +341.20% |
| Quarter ended Dec 2023 | $21.60M | +$21.60M | N/A |
| Quarter ended Sep 2023 | $0 | −$105.40M | -100.00% |
| Quarter ended Jun 2023 | $105.40M | +$105.40M | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$167.60M | -100.00% |
| Quarter ended Sep 2022 | $167.60M | +$31.20M | +22.87% |
| Quarter ended Jun 2022 | $136.40M | +$136.40M | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$23.50M | -100.00% |
| Quarter ended Jun 2021 | $23.50M | +$23.50M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$1.00B | -100.00% |
| Quarter ended Jun 2020 | $1.00B | +$0 | 0.00% |
| Quarter ended Mar 2020 | $1.00B | +$200.00K | +0.02% |
| Quarter ended Dec 2019 | $1.00B | −$3.96B | -79.83% |
| Quarter ended Sep 2019 | $4.97B | +$4.70B | +1795.65% |
| Quarter ended Jun 2019 | $262.00M | +$262.00M | N/A |
| Quarter ended Mar 2019 | $0 | −$1.21B | -100.00% |
| Quarter ended Dec 2018 | $1.21B | +$753.00M | +166.23% |
| Quarter ended Sep 2018 | $453.00M | +$453.00M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$129.40M | -100.00% |
| Quarter ended Sep 2017 | $129.40M | +$129.40M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$1.94B | -100.00% |
| Quarter ended Sep 2014 | $1.94B | −$236.00M | -10.86% |
| Quarter ended Jun 2014 | $2.17B | +$2.17B | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$2.82B | -100.00% |
| Quarter ended Sep 2013 | $2.82B | +$2.57B | +1045.95% |
| Quarter ended Jun 2013 | $245.90M | +$245.90M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$442.70M | -100.00% |
| Quarter ended Sep 2012 | $442.70M | +$442.70M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | 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 | −$730.00M | -100.00% |
| Quarter ended Jun 2009 | $730.00M | +$730.00M | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$1.36B | -100.00% |
| Quarter ended Sep 2008 | $1.36B | +$1.36B | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | −$345.90M | -100.00% |
| Quarter ended Sep 2007 | $345.90M | +$345.90M | 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 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
