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 May 2026 | $0 | +$0 | N/A |
| Quarter ended Feb 2026 | $0 | +$0 | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | −$500.00M | -100.00% |
| Quarter ended May 2024 | $500.00M | +$500.00M | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Nov 2023 | $0 | +$0 | N/A |
| Quarter ended Aug 2023 | $0 | +$0 | N/A |
| Quarter ended May 2023 | $0 | +$0 | N/A |
| Quarter ended Feb 2023 | $0 | +$0 | N/A |
| Quarter ended Nov 2022 | $0 | +$0 | N/A |
| Quarter ended Aug 2022 | $0 | +$0 | N/A |
| Quarter ended May 2022 | $0 | +$0 | N/A |
| Quarter ended Feb 2022 | $0 | −$500.00M | -100.00% |
| Quarter ended Nov 2021 | $500.00M | +$500.00M | N/A |
| Quarter ended Aug 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | −$250.00M | -100.00% |
| Quarter ended Feb 2021 | $250.00M | +$250.00M | N/A |
| Quarter ended Nov 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended May 2020 | $0 | −$250.00M | -100.00% |
| Quarter ended Feb 2020 | $250.00M | +$250.00M | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Nov 2017 | $0 | +$0 | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended May 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | +$0 | N/A |
| Quarter ended Nov 2016 | $0 | +$0 | N/A |
| Quarter ended Aug 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | −$457.40M | -100.00% |
| Quarter ended Feb 2016 | $457.40M | +$457.40M | N/A |
| Quarter ended Nov 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | −$87.16M | -100.00% |
| Quarter ended Feb 2015 | $87.16M | −$472.08M | -84.42% |
| Quarter ended Nov 2014 | $559.24M | +$378.32M | +209.12% |
| Quarter ended Aug 2014 | $180.91M | −$34.25M | -15.92% |
| Quarter ended May 2014 | $215.16M | +$56.72M | +35.80% |
| Quarter ended Feb 2014 | $158.44M | −$1.82M | -1.13% |
| Quarter ended Nov 2013 | $160.26M | −$13.48M | -7.76% |
| Quarter ended Aug 2013 | $173.73M | +$173.73M | N/A |
| Quarter ended May 2013 | $0 | −$484.53M | -100.00% |
| Quarter ended Feb 2013 | $484.53M | +$484.53M | N/A |
| Quarter ended Nov 2012 | $0 | −$49.88M | -100.00% |
| Quarter ended Aug 2012 | $49.88M | +$42.57M | +582.46% |
| Quarter ended May 2012 | $7.31M | −$22.25M | -75.27% |
| Quarter ended Feb 2012 | $29.56M | −$5.86M | -16.54% |
| Quarter ended Nov 2011 | $35.42M | +$1.33M | +3.92% |
| Quarter ended Aug 2011 | $34.08M | −$15.60M | -31.41% |
| Quarter ended May 2011 | $49.69M | +$8.76M | +21.39% |
| Quarter ended Feb 2011 | $40.93M | +$7.41M | +22.12% |
| Quarter ended Nov 2010 | $33.52M | +$7.33M | +28.00% |
| Quarter ended Aug 2010 | $26.19M | +$26.19M | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Nov 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | −$456.60M | -100.00% |
| Quarter ended May 2009 | $456.60M | +$456.60M | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | −$15.92M | -100.00% |
| Quarter ended Aug 2008 | $15.92M | +$15.92M | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | −$16.02M | -100.00% |
| Quarter ended Aug 2007 | $16.02M | +$16.02M | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
