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
81
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 Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 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 | −$10.00M | -100.00% |
| Quarter ended Jul 2024 | $10.00M | +$0 | 0.00% |
| Quarter ended Apr 2024 | $10.00M | +$2.50M | +33.33% |
| Quarter ended Jan 2024 | $7.50M | +$2.50M | +50.00% |
| Quarter ended Oct 2023 | $5.00M | −$5.00M | -50.00% |
| Quarter ended Jul 2023 | $10.00M | +$2.50M | +33.33% |
| Quarter ended Apr 2023 | $7.50M | −$2.50M | -25.00% |
| Quarter ended Jan 2023 | $10.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Jan 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $10.00M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $10.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $10.00M | +$10.00M | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | 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 | −$288.00K | -100.00% |
| Quarter ended Apr 2017 | $288.00K | +$288.00K | 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 Aug 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 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 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | −$1.00M | -100.00% |
| Quarter ended Apr 2005 | $1.00M | N/A | N/A |
