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 | −$4.78M | -100.00% |
| Quarter ended Jun 2025 | $4.78M | +$3.87M | +425.76% |
| Quarter ended Mar 2025 | $908.43K | −$2.01M | -68.87% |
| Quarter ended Dec 2024 | $2.92M | +$422.77K | +16.94% |
| Quarter ended Sep 2024 | $2.50M | −$753.34K | -23.19% |
| Quarter ended Jun 2024 | $3.25M | +$2.19M | +205.99% |
| Quarter ended Mar 2024 | $1.06M | −$2.41M | -69.41% |
| Quarter ended Dec 2023 | $3.47M | +$3.36M | +3181.84% |
| Quarter ended Sep 2023 | $105.74K | −$219.37K | -67.48% |
| Quarter ended Jun 2023 | $325.11K | −$2.25M | -87.36% |
| Quarter ended Mar 2023 | $2.57M | +$45.69K | +1.81% |
| Quarter ended Dec 2022 | $2.53M | +$2.53M | 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 | −$106.64K | -100.00% |
| Quarter ended Sep 2020 | $106.64K | +$4.42K | +4.33% |
| Quarter ended Jun 2020 | $102.22K | −$1.00M | -90.73% |
| Quarter ended Mar 2020 | $1.10M | −$9.21K | -0.83% |
| Quarter ended Dec 2019 | $1.11M | −$496.30K | -30.86% |
| Quarter ended Sep 2019 | $1.61M | −$64.88K | -3.88% |
| Quarter ended Jun 2019 | $1.67M | −$3.75M | -69.13% |
| Quarter ended Mar 2019 | $5.42M | +$482.82K | +9.78% |
| Quarter ended Dec 2018 | $4.94M | −$9.85M | -66.60% |
| Quarter ended Sep 2018 | $14.78M | −$3.52M | -19.21% |
| Quarter ended Jun 2018 | $18.30M | +$2.88M | +18.67% |
| Quarter ended Mar 2018 | $15.42M | −$149.51K | -0.96% |
| Quarter ended Dec 2017 | $15.57M | +$4.72M | +43.50% |
| Quarter ended Sep 2017 | $10.85M | +$1.72M | +18.79% |
| Quarter ended Jun 2017 | $9.13M | −$1.78M | -16.30% |
| Quarter ended Mar 2017 | $10.91M | −$3.91M | -26.39% |
| Quarter ended Dec 2016 | $14.82M | +$3.32M | +28.82% |
| Quarter ended Sep 2016 | $11.51M | +$2.62M | +29.52% |
| Quarter ended Jun 2016 | $8.89M | −$215.92K | -2.37% |
| Quarter ended Mar 2016 | $9.10M | +$410.48K | +4.72% |
| Quarter ended Dec 2015 | $8.69M | −$14.32M | -62.23% |
| Quarter ended Sep 2015 | $23.01M | +$1.56M | +7.29% |
| Quarter ended Jun 2015 | $21.45M | −$5.91M | -21.60% |
| Quarter ended Mar 2015 | $27.35M | +$9.95M | +57.18% |
| Quarter ended Dec 2014 | $17.40M | −$3.52M | -16.83% |
| Quarter ended Sep 2014 | $20.92M | −$3.81M | -15.40% |
| Quarter ended Jun 2014 | $24.73M | +$2.17M | +9.61% |
| Quarter ended Mar 2014 | $22.56M | +$1.11M | +5.15% |
| Quarter ended Dec 2013 | $21.46M | −$5.01M | -18.92% |
| Quarter ended Sep 2013 | $26.46M | −$2.52M | -8.68% |
| Quarter ended Jun 2013 | $28.98M | −$3.10M | -9.67% |
| Quarter ended Mar 2013 | $32.08M | −$784.75K | -2.39% |
| Quarter ended Dec 2012 | $32.87M | −$3.54M | -9.73% |
| Quarter ended Sep 2012 | $36.41M | +$2.87M | +8.57% |
| Quarter ended Jun 2012 | $33.54M | +$3.84M | +12.92% |
| Quarter ended Mar 2012 | $29.70M | −$1.08M | -3.50% |
| Quarter ended Dec 2011 | $30.78M | −$3.37M | -9.86% |
| Quarter ended Sep 2011 | $34.14M | +$13.92M | +68.81% |
| Quarter ended Jun 2011 | $20.23M | −$41.06M | -67.00% |
| Quarter ended Mar 2011 | $61.29M | +$36.88M | +151.14% |
| Quarter ended Dec 2010 | $24.40M | −$1.92M | -7.28% |
| Quarter ended Sep 2010 | $26.32M | +$4.34M | +19.75% |
| Quarter ended Jun 2010 | $21.98M | +$1.01M | +4.80% |
| Quarter ended Mar 2010 | $20.97M | +$1.04M | +5.21% |
| Quarter ended Dec 2009 | $19.93M | −$4.63M | -18.86% |
| Quarter ended Dec 2006 | $24.57M | +$1.03M | +4.38% |
| Quarter ended Sep 2006 | $23.54M | −$2.47M | -9.48% |
| Quarter ended Jun 2006 | $26.00M | +$651.97K | +2.57% |
| Quarter ended Mar 2006 | $25.35M | +$329.13K | +1.32% |
| Quarter ended Dec 2005 | $25.02M | +$12.73M | +103.55% |
| Quarter ended Sep 2005 | $12.29M | −$446.52K | -3.51% |
| Quarter ended Jun 2005 | $12.74M | −$10.53M | -45.26% |
| Quarter ended Mar 2005 | $23.27M | +$22.25M | +2185.63% |
| Quarter ended Dec 2004 | $1.02M | −$64.81K | -5.98% |
| Quarter ended Sep 2004 | $1.08M | −$182.26K | -14.41% |
| Quarter ended Jun 2004 | $1.27M | −$208.97K | -14.17% |
| Quarter ended Mar 2004 | $1.47M | +$300.23K | +25.57% |
| Quarter ended Dec 2003 | $1.17M | +$101.19K | +9.43% |
| Quarter ended Sep 2003 | $1.07M | +$29.00K | +2.78% |
| Quarter ended Jun 2003 | $1.04M | +$54.90K | +5.55% |
| Quarter ended Mar 2003 | $988.92K | −$301.89K | -23.39% |
| Quarter ended Dec 2002 | $1.29M | +$92.04K | +7.68% |
| Quarter ended Sep 2002 | $1.20M | −$337.99K | -21.99% |
| Quarter ended Jun 2002 | $1.54M | −$1.36M | -46.94% |
| Quarter ended Mar 2002 | $2.90M | +$1.42M | +96.42% |
| Quarter ended Dec 2001 | $1.47M | −$179.03K | -10.83% |
| Quarter ended Sep 2001 | $1.65M | +$196.05K | +13.45% |
| Quarter ended Jun 2001 | $1.46M | −$39.41K | -2.63% |
| Quarter ended Mar 2001 | $1.50M | −$97.17K | -6.10% |
| Quarter ended Dec 2000 | $1.59M | +$83.83K | +5.55% |
| Quarter ended Sep 2000 | $1.51M | +$49.48K | +3.39% |
| Quarter ended Jun 2000 | $1.46M | −$7.15M | -83.04% |
| Quarter ended Mar 2000 | $8.61M | −$469.61K | -5.17% |
| Quarter ended Dec 1999 | $9.08M | N/A | N/A |
