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
58
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | −$3.44M | -100.00% |
| Quarter ended Jan 2024 | $3.44M | −$110.00K | -3.10% |
| Quarter ended Oct 2023 | $3.55M | +$5.00K | +0.14% |
| Quarter ended Jul 2023 | $3.55M | −$19.00K | -0.53% |
| Quarter ended Apr 2023 | $3.57M | +$28.00K | +0.79% |
| Quarter ended Jan 2023 | $3.54M | +$114.00K | +3.33% |
| Quarter ended Oct 2022 | $3.42M | −$81.00K | -2.31% |
| Quarter ended Jul 2022 | $3.51M | +$213.00K | +6.47% |
| Quarter ended Apr 2022 | $3.29M | −$98.00K | -2.89% |
| Quarter ended Jan 2022 | $3.39M | −$103.00K | -2.95% |
| Quarter ended Oct 2021 | $3.49M | +$608.00K | +21.07% |
| Quarter ended Jul 2021 | $2.89M | −$106.00K | -3.54% |
| Quarter ended Apr 2021 | $2.99M | +$81.00K | +2.78% |
| Quarter ended Jan 2021 | $2.91M | +$102.00K | +3.63% |
| Quarter ended Oct 2020 | $2.81M | +$407.00K | +16.94% |
| Quarter ended Jul 2020 | $2.40M | +$301.00K | +14.33% |
| Quarter ended Apr 2020 | $2.10M | −$80.00K | -3.67% |
| Quarter ended Jan 2020 | $2.18M | +$20.00K | +0.93% |
| Quarter ended Oct 2019 | $2.16M | −$99.00K | -4.38% |
| Quarter ended Jul 2019 | $2.26M | −$130.00K | -5.44% |
| Quarter ended Apr 2019 | $2.39M | +$2.39M | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A | N/A |
