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 | −$80.55M | -100.00% |
| Quarter ended Dec 2025 | $80.55M | −$199.01M | -71.19% |
| Quarter ended Sep 2025 | $279.56M | +$313.00K | +0.11% |
| Quarter ended Jun 2025 | $279.25M | +$332.00K | +0.12% |
| Quarter ended Mar 2025 | $278.92M | −$401.37M | -59.00% |
| Quarter ended Dec 2024 | $680.29M | +$680.29M | 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 | +$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 | −$51.00K | -100.00% |
| Quarter ended Sep 2016 | $51.00K | −$11.00K | -17.74% |
| Quarter ended Jun 2016 | $62.00K | −$13.00K | -17.33% |
| Quarter ended Mar 2016 | $75.00K | −$12.00K | -13.79% |
| Quarter ended Dec 2015 | $87.00K | −$11.00K | -11.22% |
| Quarter ended Sep 2015 | $98.00K | +$98.00K | 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 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$19.26K | -100.00% |
| Quarter ended Dec 2007 | $19.26K | −$10.07K | -34.34% |
| Quarter ended Sep 2007 | $29.33K | −$10.00K | -25.43% |
| Quarter ended Jun 2007 | $39.33K | −$6.44K | -14.07% |
| Quarter ended Mar 2007 | $45.77K | +$560 | +1.24% |
| Quarter ended Dec 2006 | $45.21K | +$545 | +1.22% |
| Quarter ended Sep 2006 | $44.67K | +$532 | +1.21% |
| Quarter ended Jun 2006 | $44.14K | +$520 | +1.19% |
| Quarter ended Mar 2006 | $43.62K | +$506 | +1.17% |
| Quarter ended Dec 2005 | $43.11K | +$43.11K | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$1.87K | -100.00% |
| Quarter ended Mar 2005 | $1.87K | −$2.77K | -59.72% |
| Quarter ended Dec 2004 | $4.64K | −$2.71K | -36.83% |
| Quarter ended Sep 2004 | $7.35K | −$1.23K | -14.32% |
| Quarter ended Jun 2004 | $8.58K | −$2.86K | -25.00% |
| Quarter ended Mar 2004 | $11.44K | −$253.79K | -95.69% |
| Quarter ended Dec 2003 | $265.22K | −$255.54K | -49.07% |
| Quarter ended Sep 2003 | $520.76K | −$13.78K | -2.58% |
| Quarter ended Jun 2003 | $534.54K | +$499.30K | +1417.02% |
| Quarter ended Mar 2003 | $35.24K | −$387.18K | -91.66% |
| Quarter ended Dec 2002 | $422.42K | +$384.37K | +1010.17% |
| Quarter ended Sep 2002 | $38.05K | N/A | N/A |
