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 | +$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 | +$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 | −$5.90M | -100.00% |
| Quarter ended Sep 2022 | $5.90M | −$1.35M | -18.58% |
| Quarter ended Jun 2022 | $7.25M | +$188.00K | +2.66% |
| Quarter ended Mar 2022 | $7.06M | +$7.06M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$8.27M | -100.00% |
| Quarter ended Jun 2021 | $8.27M | +$1.49M | +22.04% |
| Quarter ended Mar 2021 | $6.78M | +$1.49M | +28.24% |
| Quarter ended Dec 2020 | $5.29M | −$5.18M | -49.51% |
| Quarter ended Sep 2020 | $10.47M | +$8.16M | +354.23% |
| Quarter ended Jun 2020 | $2.31M | +$1.49M | +182.13% |
| Quarter ended Mar 2020 | $817.00K | −$4.67M | -85.12% |
| Quarter ended Dec 2019 | $5.49M | +$746.00K | +15.73% |
| Quarter ended Sep 2019 | $4.74M | +$746.00K | +18.66% |
| Quarter ended Jun 2019 | $4.00M | +$745.00K | +22.91% |
| Quarter ended Mar 2019 | $3.25M | +$744.00K | +29.67% |
| Quarter ended Dec 2018 | $2.51M | +$1.00K | +0.04% |
| Quarter ended Sep 2018 | $2.51M | +$1.00K | +0.04% |
| Quarter ended Jun 2018 | $2.51M | −$136.00K | -5.15% |
| Quarter ended Mar 2018 | $2.64M | +$1.00K | +0.04% |
| Quarter ended Dec 2017 | $2.64M | −$12.91M | -83.02% |
| Quarter ended Sep 2017 | $15.55M | +$1.11M | +7.69% |
| Quarter ended Jun 2017 | $14.44M | +$936.00K | +6.93% |
| Quarter ended Mar 2017 | $13.50M | +$2.11M | +18.51% |
| Quarter ended Dec 2016 | $11.39M | +$942.00K | +9.01% |
| Quarter ended Sep 2016 | $10.45M | +$728.00K | +7.49% |
| Quarter ended Jun 2016 | $9.72M | −$171.00K | -1.73% |
| Quarter ended Mar 2016 | $9.90M | −$14.88M | -60.05% |
| Quarter ended Dec 2015 | $24.77M | +$8.65M | +53.62% |
| Quarter ended Sep 2015 | $16.13M | −$5.00K | -0.03% |
| Quarter ended Jun 2015 | $16.13M | +$1.35M | +9.13% |
| Quarter ended Mar 2015 | $14.78M | +$1.34M | +9.99% |
| Quarter ended Dec 2014 | $13.44M | +$1.18M | +9.64% |
| Quarter ended Sep 2014 | $12.26M | +$4.53M | +58.58% |
| Quarter ended Jun 2014 | $7.73M | +$3.04M | +64.87% |
| Quarter ended Mar 2014 | $4.69M | −$7.31M | -60.93% |
| Quarter ended Dec 2013 | $12.00M | −$532.00K | -4.25% |
| Quarter ended Sep 2013 | $12.53M | +$12.18M | +3490.83% |
| Quarter ended Jun 2013 | $349.00K | +$227.00K | +186.07% |
| Quarter ended Mar 2013 | $122.00K | −$83.00K | -40.49% |
| Quarter ended Dec 2012 | $205.00K | +$36.00K | +21.30% |
| Quarter ended Sep 2012 | $169.00K | +$169.00K | 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 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$480.88K | -100.00% |
| Quarter ended Sep 2005 | $480.88K | −$1.62K | -0.34% |
| Quarter ended Jun 2005 | $482.51K | −$9.52M | -95.17% |
| Quarter ended Mar 2005 | $10.00M | +$8.00M | +400.00% |
| Quarter ended Dec 2004 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $2.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $2.00M | +$2.00M | N/A |
| Quarter ended Sep 2003 | $0 | −$2.00M | -100.00% |
| Quarter ended Jun 2003 | $2.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $2.00M | +$2.00M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
