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. $117.70M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$117.70M | -100.00% |
| Quarter ended Dec 2025 | $117.70M | +$8.50M | +7.78% |
| Quarter ended Sep 2025 | $109.20M | −$98.70M | -47.47% |
| Quarter ended Jun 2025 | $207.90M | +$25.80M | +14.17% |
| Quarter ended Mar 2025 | $182.10M | −$233.10M | -56.14% |
| Quarter ended Dec 2024 | $415.20M | +$2.90M | +0.70% |
| Quarter ended Sep 2024 | $412.30M | +$92.10M | +28.76% |
| Quarter ended Jun 2024 | $320.20M | +$19.80M | +6.59% |
| Quarter ended Mar 2024 | $300.40M | +$285.40M | +1902.67% |
| Quarter ended Dec 2023 | $15.00M | −$90.80M | -85.82% |
| Quarter ended Sep 2023 | $105.80M | −$141.30M | -57.18% |
| Quarter ended Jun 2023 | $247.10M | +$51.60M | +26.39% |
| Quarter ended Mar 2023 | $195.50M | −$500.00K | -0.26% |
| Quarter ended Dec 2022 | $196.00M | −$165.10M | -45.72% |
| Quarter ended Sep 2022 | $361.10M | +$38.30M | +11.86% |
| Quarter ended Jun 2022 | $322.80M | +$227.50M | +238.72% |
| Quarter ended Mar 2022 | $95.30M | +$2.40M | +2.58% |
| Quarter ended Dec 2021 | $92.90M | −$209.70M | -69.30% |
| Quarter ended Sep 2021 | $302.60M | −$68.90M | -18.55% |
| Quarter ended Jun 2021 | $371.50M | +$7.80M | +2.14% |
| Quarter ended Mar 2021 | $363.70M | +$4.00M | +1.11% |
| Quarter ended Dec 2020 | $359.70M | +$225.80M | +168.63% |
| Quarter ended Sep 2020 | $133.90M | +$29.40M | +28.13% |
| Quarter ended Jun 2020 | $104.50M | −$63.60M | -37.83% |
| Quarter ended Mar 2020 | $168.10M | +$14.70M | +9.58% |
| Quarter ended Dec 2019 | $153.40M | −$357.90M | -70.00% |
| Quarter ended Sep 2019 | $511.30M | −$25.30M | -4.71% |
| Quarter ended Jun 2019 | $536.60M | +$62.00M | +13.06% |
| Quarter ended Mar 2019 | $474.60M | +$264.00M | +125.36% |
| Quarter ended Dec 2018 | $210.60M | +$23.80M | +12.74% |
| Quarter ended Sep 2018 | $186.80M | −$28.80M | -13.36% |
| Quarter ended Jun 2018 | $215.60M | +$85.90M | +66.23% |
| Quarter ended Mar 2018 | $129.70M | +$34.30M | +35.95% |
| Quarter ended Dec 2017 | $95.40M | −$12.50M | -11.58% |
| Quarter ended Sep 2017 | $107.90M | +$17.50M | +19.36% |
| Quarter ended Jun 2017 | $90.40M | −$18.40M | -16.91% |
| Quarter ended Mar 2017 | $108.80M | +$23.40M | +27.40% |
| Quarter ended Dec 2016 | $85.40M | −$24.10M | -22.01% |
| Quarter ended Sep 2016 | $109.50M | +$15.80M | +16.86% |
| Quarter ended Jun 2016 | $93.70M | −$227.20M | -70.80% |
| Quarter ended Mar 2016 | $320.90M | +$14.70M | +4.80% |
| Quarter ended Dec 2015 | $306.20M | −$4.60M | -1.48% |
| Quarter ended Sep 2015 | $310.80M | +$10.40M | +3.46% |
| Quarter ended Jun 2015 | $300.40M | +$217.30M | +261.49% |
| Quarter ended Mar 2015 | $83.10M | −$11.20M | -11.88% |
| Quarter ended Dec 2014 | $94.30M | +$5.90M | +6.67% |
| Quarter ended Sep 2014 | $88.40M | −$157.50M | -64.05% |
| Quarter ended Jun 2014 | $245.90M | −$24.40M | -9.03% |
| Quarter ended Mar 2014 | $270.30M | −$41.40M | -13.28% |
| Quarter ended Dec 2013 | $311.70M | +$20.20M | +6.93% |
| Quarter ended Sep 2013 | $291.50M | +$6.70M | +2.35% |
| Quarter ended Jun 2013 | $284.80M | +$4.90M | +1.75% |
| Quarter ended Mar 2013 | $279.90M | +$28.70M | +11.43% |
| Quarter ended Dec 2012 | $251.20M | +$198.40M | +375.76% |
| Quarter ended Sep 2012 | $52.80M | −$3.40M | -6.05% |
| Quarter ended Jun 2012 | $56.20M | −$197.80M | -77.87% |
| Quarter ended Mar 2012 | $254.00M | +$193.90M | +322.63% |
| Quarter ended Dec 2011 | $60.10M | +$59.10M | +5910.00% |
| Quarter ended Sep 2011 | $1.00M | −$100.30M | -99.01% |
| Quarter ended Jun 2011 | $101.30M | −$272.50M | -72.90% |
| Quarter ended Mar 2011 | $373.80M | +$98.80M | +35.93% |
| Quarter ended Dec 2010 | $275.00M | +$37.50M | +15.79% |
| Quarter ended Sep 2010 | $237.50M | −$82.00M | -25.67% |
| Quarter ended Jun 2010 | $319.50M | −$13.10M | -3.94% |
| Quarter ended Mar 2010 | $332.60M | +$139.50M | +72.24% |
| Quarter ended Dec 2009 | $193.10M | +$2.00M | +1.05% |
| Quarter ended Sep 2009 | $191.10M | +$1.90M | +1.00% |
| Quarter ended Jun 2009 | $189.20M | +$189.20M | N/A |
| Quarter ended Mar 2009 | $0 | −$100.00K | -100.00% |
| Quarter ended Dec 2008 | $100.00K | −$402.40M | -99.98% |
| Quarter ended Sep 2008 | $402.50M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $402.50M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $402.50M | −$200.00K | -0.05% |
| Quarter ended Dec 2007 | $402.70M | +$200.40M | +99.06% |
| Quarter ended Sep 2007 | $202.30M | −$600.00K | -0.30% |
| Quarter ended Jun 2007 | $202.90M | −$4.70M | -2.26% |
| Quarter ended Mar 2007 | $207.60M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $207.60M | +$201.30M | +3195.24% |
| Quarter ended Sep 2006 | $6.30M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $6.30M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $6.30M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $6.30M | −$200.00K | -3.08% |
| Quarter ended Sep 2005 | $6.50M | −$100.00K | -1.52% |
| Quarter ended Jun 2005 | $6.60M | −$200.00K | -2.94% |
| Quarter ended Mar 2005 | $6.80M | −$100.00K | -1.45% |
| Quarter ended Dec 2004 | $6.90M | +$300.00K | +4.55% |
| Quarter ended Sep 2004 | $6.60M | −$200.00K | -2.94% |
| Quarter ended Jun 2004 | $6.80M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $6.80M | +$6.80M | 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 |
