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 | −$4.53M | -100.00% |
| Quarter ended Dec 2021 | $4.53M | +$4.53M | 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 | −$437.00K | -100.00% |
| Quarter ended Sep 2018 | $437.00K | −$16.00K | -3.53% |
| Quarter ended Jun 2018 | $453.00K | −$25.00K | -5.23% |
| Quarter ended Mar 2018 | $478.00K | +$17.00K | +3.69% |
| Quarter ended Dec 2017 | $461.00K | −$65.00K | -12.36% |
| Quarter ended Sep 2017 | $526.00K | −$433.00K | -45.15% |
| Quarter ended Jun 2017 | $959.00K | +$16.00K | +1.70% |
| Quarter ended Mar 2017 | $943.00K | +$7.00K | +0.75% |
| Quarter ended Dec 2016 | $936.00K | −$18.17M | -95.10% |
| Quarter ended Sep 2016 | $19.11M | −$1.95M | -9.26% |
| Quarter ended Jun 2016 | $21.05M | −$892.00K | -4.06% |
| Quarter ended Mar 2016 | $21.95M | +$12.09M | +122.59% |
| Quarter ended Dec 2015 | $9.86M | +$649.00K | +7.05% |
| Quarter ended Sep 2015 | $9.21M | −$673.00K | -6.81% |
| Quarter ended Jun 2015 | $9.88M | +$1.46M | +17.39% |
| Quarter ended Mar 2015 | $8.42M | +$697.00K | +9.02% |
| Quarter ended Dec 2014 | $7.72M | −$4.57M | -37.18% |
| Quarter ended Sep 2014 | $12.29M | +$251.00K | +2.08% |
| Quarter ended Jun 2014 | $12.04M | −$2.50M | -17.21% |
| Quarter ended Mar 2014 | $14.55M | +$402.00K | +2.84% |
| Quarter ended Dec 2013 | $14.14M | +$13.00M | +1139.70% |
| Quarter ended Sep 2013 | $1.14M | +$574.00K | +101.23% |
| Quarter ended Jun 2013 | $567.00K | +$168.00K | +42.11% |
| Quarter ended Mar 2013 | $399.00K | +$2.00K | +0.50% |
| Quarter ended Dec 2012 | $397.00K | +$239.00K | +151.27% |
| Quarter ended Sep 2012 | $158.00K | −$1.00K | -0.63% |
| Quarter ended Jun 2012 | $159.00K | +$1.00K | +0.63% |
| Quarter ended Mar 2012 | $158.00K | +$1.00K | +0.64% |
| Quarter ended Dec 2011 | $157.00K | −$271.00K | -63.32% |
| Quarter ended Sep 2011 | $428.00K | +$140.00K | +48.61% |
| Quarter ended Jun 2011 | $288.00K | −$558.00K | -65.96% |
| Quarter ended Mar 2011 | $846.00K | +$51.00K | +6.42% |
| Quarter ended Dec 2010 | $795.00K | +$795.00K | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$322.00K | -100.00% |
| Quarter ended Mar 2010 | $322.00K | −$278.00K | -46.33% |
| Quarter ended Dec 2009 | $600.00K | −$200.00K | -25.00% |
| Quarter ended Sep 2009 | $800.00K | −$1.60M | -66.67% |
| Quarter ended Jun 2009 | $2.40M | +$1.60M | +200.00% |
| Quarter ended Mar 2009 | $800.00K | +$0 | 0.00% |
| Quarter ended Dec 2008 | $800.00K | −$5.00K | -0.62% |
| Quarter ended Sep 2008 | $805.00K | −$6.00K | -0.74% |
| Quarter ended Jun 2008 | $811.00K | −$6.00K | -0.73% |
| Quarter ended Mar 2008 | $817.00K | −$10.00K | -1.21% |
| Quarter ended Dec 2007 | $827.00K | −$13.00K | -1.55% |
| Quarter ended Sep 2007 | $840.00K | −$5.00K | -0.59% |
| Quarter ended Jun 2007 | $845.00K | −$8.91M | -91.34% |
| Quarter ended Mar 2007 | $9.75M | +$688.00K | +7.59% |
| Quarter ended Dec 2006 | $9.07M | −$772.00K | -7.85% |
| Quarter ended Sep 2006 | $9.84M | −$471.00K | -4.57% |
| Quarter ended Jun 2006 | $10.31M | +$1.61M | +18.45% |
| Quarter ended Mar 2006 | $8.70M | +$1.37M | +18.65% |
| Quarter ended Dec 2005 | $7.33M | −$2.49M | -25.37% |
| Quarter ended Sep 2005 | $9.83M | +$259.00K | +2.71% |
| Quarter ended Jun 2005 | $9.57M | +$138.00K | +1.46% |
| Quarter ended Mar 2005 | $9.43M | +$2.34M | +33.07% |
| Quarter ended Dec 2004 | $7.09M | −$1.65M | -18.89% |
| Quarter ended Sep 2004 | $8.74M | +$1.98M | +29.22% |
| Quarter ended Jun 2004 | $6.76M | +$4.92M | +266.90% |
| Quarter ended Mar 2004 | $1.84M | +$10.00K | +0.55% |
| Quarter ended Dec 2003 | $1.83M | −$1.13M | -38.03% |
| Quarter ended Sep 2003 | $2.96M | −$625.00K | -17.44% |
| Quarter ended Jun 2003 | $3.58M | −$125.00K | -3.37% |
| Quarter ended Mar 2003 | $3.71M | −$250.00K | -6.32% |
| Quarter ended Sep 2002 | $3.96M | +$3.96M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
