The latest quarterly short-term debt is $11.00 Million 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.
$11.00M
$11.00 Million
0.00%
vs. $11.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $11.00M | +$0 | 0.00% |
| Quarter ended May 2026 | $11.00M | −$623.00M | -98.26% |
| Quarter ended Jan 2026 | $634.00M | +$5.00M | +0.79% |
| Quarter ended Nov 2025 | $629.00M | +$9.00M | +1.45% |
| Quarter ended Aug 2025 | $620.00M | +$610.00M | +6100.00% |
| Quarter ended May 2025 | $10.00M | +$10.00M | N/A |
| Quarter ended Feb 2025 | $0 | −$12.00M | -100.00% |
| Quarter ended Nov 2024 | $12.00M | −$1.00M | -7.69% |
| Quarter ended Aug 2024 | $13.00M | −$2.00M | -13.33% |
| Quarter ended May 2024 | $15.00M | +$15.00M | N/A |
| Quarter ended Feb 2024 | $0 | −$15.00M | -100.00% |
| Quarter ended Oct 2023 | $15.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $15.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $15.00M | +$15.00M | N/A |
| Quarter ended Jan 2023 | $0 | −$16.00M | -100.00% |
| Quarter ended Oct 2022 | $16.00M | +$1.00M | +6.67% |
| Quarter ended Jul 2022 | $15.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $15.00M | +$15.00M | N/A |
| Quarter ended Jan 2022 | $0 | −$15.00M | -100.00% |
| Quarter ended Oct 2021 | $15.00M | −$109.00M | -87.90% |
| Quarter ended Jul 2021 | $124.00M | −$1.00M | -0.80% |
| Quarter ended May 2021 | $125.00M | +$15.00M | +13.64% |
| Quarter ended Jan 2021 | $110.00M | −$560.00M | -83.58% |
| Quarter ended Oct 2020 | $670.00M | −$11.00M | -1.62% |
| Quarter ended Aug 2020 | $681.00M | −$1.24B | -64.59% |
| Quarter ended May 2020 | $1.92B | +$1.91B | +13635.71% |
| Quarter ended Feb 2020 | $14.00M | +$0 | 0.00% |
| Quarter ended Nov 2019 | $14.00M | +$0 | 0.00% |
| Quarter ended Aug 2019 | $14.00M | +$0 | 0.00% |
| Quarter ended May 2019 | $14.00M | −$42.00M | -75.00% |
| Quarter ended Feb 2019 | $56.00M | +$10.00M | +21.74% |
| Quarter ended Nov 2018 | $46.00M | −$1.00M | -2.13% |
| Quarter ended Aug 2018 | $47.00M | −$503.00M | -91.45% |
| Quarter ended May 2018 | $550.00M | +$6.00M | +1.10% |
| Quarter ended Feb 2018 | $544.00M | −$1.00M | -0.18% |
| Quarter ended Oct 2017 | $545.00M | +$501.00M | +1138.64% |
| Quarter ended Jul 2017 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Apr 2017 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Jan 2017 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Oct 2016 | $43.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Apr 2016 | $44.00M | −$351.00M | -88.86% |
| Quarter ended Jan 2016 | $395.00M | +$12.00M | +3.13% |
| Quarter ended Oct 2015 | $383.00M | +$1.00M | +0.26% |
| Quarter ended Aug 2015 | $382.00M | −$1.00M | -0.26% |
| Quarter ended May 2015 | $383.00M | +$342.00M | +834.15% |
| Quarter ended Jan 2015 | $41.00M | −$3.00M | -6.82% |
| Quarter ended Nov 2014 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Aug 2014 | $43.00M | −$1.00M | -2.27% |
| Quarter ended May 2014 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Feb 2014 | $45.00M | +$0 | 0.00% |
| Quarter ended Nov 2013 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Aug 2013 | $44.00M | −$500.00M | -91.91% |
| Quarter ended May 2013 | $544.00M | −$52.00M | -8.72% |
| Quarter ended Feb 2013 | $596.00M | −$258.00M | -30.21% |
| Quarter ended Nov 2012 | $854.00M | −$207.00M | -19.51% |
| Quarter ended Aug 2012 | $1.06B | +$712.00M | +204.01% |
| Quarter ended May 2012 | $349.00M | −$174.00M | -33.27% |
| Quarter ended Mar 2012 | $523.00M | −$67.00M | -11.36% |
| Quarter ended Nov 2011 | $590.00M | −$246.00M | -29.43% |
| Quarter ended Aug 2011 | $836.00M | +$356.00M | +74.17% |
| Quarter ended May 2011 | $480.00M | −$518.00M | -51.90% |
| Quarter ended Feb 2011 | $998.00M | +$275.00M | +38.04% |
| Quarter ended Nov 2010 | $723.00M | +$308.00M | +74.22% |
| Quarter ended Aug 2010 | $415.00M | +$184.00M | +79.65% |
| Quarter ended May 2010 | $231.00M | −$467.00M | -66.91% |
| Quarter ended Feb 2010 | $698.00M | −$79.00M | -10.17% |
| Quarter ended Nov 2009 | $777.00M | −$359.00M | -31.60% |
| Quarter ended Aug 2009 | $1.14B | +$65.00M | +6.07% |
| Quarter ended May 2009 | $1.07B | +$234.00M | +27.96% |
| Quarter ended Feb 2009 | $837.00M | −$1.36B | -61.97% |
| Quarter ended Nov 2008 | $2.20B | +$647.00M | +41.63% |
| Quarter ended Aug 2008 | $1.55B | +$1.04B | +205.30% |
| Quarter ended May 2008 | $509.00M | +$320.00M | +169.31% |
| Quarter ended Mar 2008 | $189.00M | −$157.00M | -45.38% |
| Quarter ended Dec 2007 | $346.00M | −$1.03B | -74.87% |
| Quarter ended Sep 2007 | $1.38B | +$1.31B | +1955.22% |
| Quarter ended Jun 2007 | $67.00M | +$7.00M | +11.67% |
| Quarter ended Mar 2007 | $60.00M | −$399.00M | -86.93% |
| Quarter ended Nov 2006 | $459.00M | −$37.00M | -7.46% |
| Quarter ended Aug 2006 | $496.00M | +$78.00M | +18.66% |
| Quarter ended May 2006 | $418.00M | +$0 | 0.00% |
| Quarter ended Feb 2006 | $418.00M | +$401.00M | +2358.82% |
| Quarter ended Nov 2005 | $17.00M | +$5.00M | +41.67% |
| Quarter ended Aug 2005 | $12.00M | −$2.00M | -14.29% |
| Quarter ended May 2005 | $14.00M | −$58.00M | -80.56% |
| Quarter ended Feb 2005 | $72.00M | +$64.00M | +800.00% |
| Quarter ended Nov 2004 | $8.00M | −$3.00M | -27.27% |
| Quarter ended Aug 2004 | $11.00M | −$358.00M | -97.02% |
| Quarter ended May 2004 | $369.00M | +$1.00M | +0.27% |
| Quarter ended Feb 2004 | $368.00M | +$354.00M | +2528.57% |
| Quarter ended Nov 2003 | $14.00M | +$0 | 0.00% |
| Quarter ended Aug 2003 | $14.00M | +$8.00M | +133.33% |
| Quarter ended May 2003 | $6.00M | +$5.00M | +500.00% |
| Quarter ended Mar 2003 | $1.00M | −$6.00M | -85.71% |
| Quarter ended Nov 2002 | $7.00M | N/A | N/A |
