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
68
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| 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 | −$16.00M | -100.00% |
| Quarter ended Mar 2024 | $16.00M | −$15.00M | -48.39% |
| Quarter ended Dec 2023 | $31.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $31.00M | −$2.00M | -6.06% |
| Quarter ended Jun 2023 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Mar 2023 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Dec 2022 | $35.00M | +$2.00M | +6.06% |
| Quarter ended Sep 2022 | $33.00M | −$2.00M | -5.71% |
| Quarter ended Jun 2022 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Mar 2022 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Dec 2021 | $38.00M | −$410.00K | -1.07% |
| Quarter ended Sep 2021 | $38.41M | −$927.00K | -2.36% |
| Quarter ended Jun 2021 | $39.34M | +$418.00K | +1.07% |
| Quarter ended Mar 2021 | $38.92M | −$1.61M | -3.97% |
| Quarter ended Dec 2020 | $40.53M | +$1.64M | +4.23% |
| Quarter ended Sep 2020 | $38.89M | +$1.62M | +4.34% |
| Quarter ended Jun 2020 | $37.27M | +$666.00K | +1.82% |
| Quarter ended Mar 2020 | $36.60M | −$17.86M | -32.79% |
| Quarter ended Dec 2019 | $54.47M | −$13.34M | -19.67% |
| Quarter ended Sep 2019 | $67.80M | −$2.95M | -4.17% |
| Quarter ended Jun 2019 | $70.75M | +$961.00K | +1.38% |
| Quarter ended Mar 2019 | $69.79M | −$1.57M | -2.19% |
| Quarter ended Dec 2018 | $71.36M | −$899.00K | -1.24% |
| Quarter ended Sep 2018 | $72.26M | +$3.06M | +4.43% |
| Quarter ended Jun 2018 | $69.20M | −$3.85M | -5.27% |
| Quarter ended Mar 2018 | $73.04M | −$297.82M | -80.30% |
| Quarter ended Dec 2017 | $370.86M | +$1.07M | +0.29% |
| Quarter ended Sep 2017 | $369.80M | +$2.31M | +0.63% |
| Quarter ended Jun 2017 | $367.49M | +$4.58M | +1.26% |
| Quarter ended Mar 2017 | $362.91M | +$835.00K | +0.23% |
| Quarter ended Dec 2016 | $362.07M | −$3.84M | -1.05% |
| Quarter ended Sep 2016 | $365.91M | +$787.00K | +0.22% |
| Quarter ended Jun 2016 | $365.13M | −$186.17M | -33.77% |
| Quarter ended Mar 2016 | $551.29M | +$20.59M | +3.88% |
| Quarter ended Dec 2015 | $530.70M | −$1.59M | -0.30% |
| Quarter ended Sep 2015 | $532.29M | +$115.00K | +0.02% |
| Quarter ended Jun 2015 | $532.18M | +$1.17M | +0.22% |
| Quarter ended Mar 2015 | $531.01M | −$3.05M | -0.57% |
| Quarter ended Dec 2014 | $534.06M | +$17.14M | +3.32% |
| Quarter ended Sep 2014 | $516.92M | +$16.92M | +3.38% |
| Quarter ended Jun 2014 | $500.00M | −$250.00M | -33.33% |
| Quarter ended Mar 2014 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $750.00M | +$21.73M | +2.98% |
| Quarter ended Sep 2013 | $728.27M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $728.27M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $728.27M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $728.27M | +$728.27M | 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 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A | N/A |
