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 | −$250.00M | -100.00% |
| Quarter ended Mar 2024 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $250.00M | −$750.00M | -75.00% |
| Quarter ended Sep 2023 | $1.00B | −$500.00M | -33.33% |
| Quarter ended Jun 2023 | $1.50B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $1.50B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $1.50B | −$2.00M | -0.13% |
| Quarter ended Sep 2022 | $1.50B | +$1.50B | 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 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | 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 | −$2.29B | -100.00% |
| Quarter ended Mar 2010 | $2.29B | −$2.45B | -51.78% |
| Quarter ended Dec 2009 | $4.74B | −$4.87B | -50.67% |
| Quarter ended Sep 2009 | $9.61B | +$9.41B | +4776.65% |
| Quarter ended Jun 2009 | $197.00M | +$1.00M | +0.51% |
| Quarter ended Mar 2009 | $196.00M | −$417.00M | -68.03% |
| Quarter ended Dec 2008 | $613.00M | −$4.99B | -89.05% |
| Quarter ended Sep 2008 | $5.60B | −$9.46B | -62.82% |
| Quarter ended Jun 2008 | $15.06B | +$1.80B | +13.57% |
| Quarter ended Mar 2008 | $13.26B | +$147.00M | +1.12% |
| Quarter ended Dec 2007 | $13.11B | +$2.99B | +29.58% |
| Quarter ended Sep 2007 | $10.12B | −$4.41B | -30.33% |
| Quarter ended Jun 2007 | $14.53B | +$1.15B | +8.58% |
| Quarter ended Mar 2007 | $13.38B | +$14.00M | +0.10% |
| Quarter ended Dec 2006 | $13.36B | +$65.00M | +0.49% |
| Quarter ended Sep 2006 | $13.30B | +$235.00M | +1.80% |
| Quarter ended Jun 2006 | $13.06B | −$402.00M | -2.99% |
| Quarter ended Mar 2006 | $13.46B | +$4.26B | +46.23% |
| Quarter ended Dec 2005 | $9.21B | −$493.00M | -5.08% |
| Quarter ended Sep 2005 | $9.70B | −$3.16B | -24.59% |
| Quarter ended Jun 2005 | $12.86B | +$908.00M | +7.59% |
| Quarter ended Mar 2005 | $11.96B | +$2.26B | +23.35% |
| Quarter ended Dec 2004 | $9.69B | +$469.00M | +5.08% |
| Quarter ended Sep 2004 | $9.22B | +$574.00M | +6.64% |
| Quarter ended Jun 2004 | $8.65B | +$837.00M | +10.71% |
| Quarter ended Mar 2004 | $7.81B | +$1.88B | +31.58% |
| Quarter ended Dec 2003 | $5.94B | −$1.69B | -22.10% |
| Quarter ended Sep 2003 | $7.62B | −$1.72B | -18.38% |
| Quarter ended Jun 2003 | $9.34B | −$1.70B | -15.41% |
| Quarter ended Mar 2003 | $11.04B | +$1.93B | +21.17% |
| Quarter ended Dec 2002 | $9.11B | −$1.40B | -13.33% |
| Quarter ended Sep 2002 | $10.51B | N/A | N/A |
