The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $80.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$80.40M | -100.00% |
| Quarter ended Dec 2025 | $80.40M | +$80.40M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$1.75B | -100.00% |
| Quarter ended Mar 2025 | $1.75B | +$500.00K | +0.03% |
| Quarter ended Dec 2024 | $1.75B | +$500.00K | +0.03% |
| Quarter ended Sep 2024 | $1.75B | +$1.75B | N/A |
| Quarter ended Jun 2024 | $0 | −$250.00M | -100.00% |
| Quarter ended Mar 2024 | $250.00M | +$100.00M | +66.67% |
| Quarter ended Dec 2023 | $150.00M | −$350.00M | -70.00% |
| Quarter ended Sep 2023 | $500.00M | +$500.00M | 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 | −$999.80M | -100.00% |
| Quarter ended Jun 2022 | $999.80M | +$300.00K | +0.03% |
| Quarter ended Mar 2022 | $999.50M | +$400.00K | +0.04% |
| Quarter ended Dec 2021 | $999.10M | +$300.00K | +0.03% |
| Quarter ended Sep 2021 | $998.80M | +$998.80M | 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 | −$1.50B | -100.00% |
| Quarter ended Mar 2020 | $1.50B | +$6.00M | +0.40% |
| Quarter ended Dec 2019 | $1.50B | +$500.00K | +0.03% |
| Quarter ended Sep 2019 | $1.50B | +$1.50B | 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 | −$3.30M | -100.00% |
| Quarter ended Mar 2018 | $3.30M | +$100.00K | +3.13% |
| Quarter ended Dec 2017 | $3.20M | −$570.00M | -99.44% |
| Quarter ended Sep 2017 | $573.20M | +$13.30M | +2.38% |
| Quarter ended Jun 2017 | $559.90M | −$1.60M | -0.28% |
| Quarter ended Mar 2017 | $561.50M | +$556.80M | +11846.81% |
| Quarter ended Dec 2016 | $4.70M | −$200.00K | -4.08% |
| Quarter ended Sep 2016 | $4.90M | +$100.00K | +2.08% |
| Quarter ended Jun 2016 | $4.80M | −$100.00K | -2.04% |
| Quarter ended Mar 2016 | $4.90M | +$100.00K | +2.08% |
| Quarter ended Dec 2015 | $4.80M | −$371.00K | -7.17% |
| Quarter ended Sep 2015 | $5.17M | +$1.91M | +58.52% |
| Quarter ended Jun 2015 | $3.26M | +$8.00K | +0.25% |
| Quarter ended Mar 2015 | $3.25M | +$154.00K | +4.97% |
| Quarter ended Dec 2014 | $3.10M | −$120.00K | -3.73% |
| Quarter ended Sep 2014 | $3.22M | −$166.00K | -4.90% |
| Quarter ended Jun 2014 | $3.39M | −$164.00K | -4.62% |
| Quarter ended Mar 2014 | $3.55M | +$56.00K | +1.60% |
| Quarter ended Dec 2013 | $3.49M | +$109.00K | +3.22% |
| Quarter ended Sep 2013 | $3.38M | +$197.00K | +6.18% |
| Quarter ended Jun 2013 | $3.19M | −$200.13M | -98.43% |
| Quarter ended Mar 2013 | $203.32M | −$250.08M | -55.16% |
| Quarter ended Dec 2012 | $453.40M | +$191.00K | +0.04% |
| Quarter ended Sep 2012 | $453.21M | +$164.00K | +0.04% |
| Quarter ended Jun 2012 | $453.05M | −$316.00K | -0.07% |
| Quarter ended Mar 2012 | $453.36M | +$450.06M | +13638.21% |
| Quarter ended Dec 2011 | $3.30M | −$122.00K | -3.57% |
| Quarter ended Sep 2011 | $3.42M | −$128.56M | -97.41% |
| Quarter ended Jun 2011 | $131.98M | −$2.80M | -2.08% |
| Quarter ended Mar 2011 | $134.78M | −$2.37M | -1.73% |
| Quarter ended Dec 2010 | $137.15M | +$125.86M | +1114.17% |
| Quarter ended Sep 2010 | $11.30M | +$1.20M | +11.89% |
| Quarter ended Jun 2010 | $10.10M | −$9.02M | -47.18% |
| Quarter ended Mar 2010 | $19.11M | −$647.00K | -3.27% |
| Quarter ended Dec 2009 | $19.76M | +$4.31M | +27.89% |
| Quarter ended Sep 2009 | $15.45M | +$755.00K | +5.14% |
| Quarter ended Jun 2009 | $14.70M | −$11.79M | -44.51% |
| Quarter ended Mar 2009 | $26.49M | −$1.18M | -4.26% |
| Quarter ended Dec 2008 | $27.67M | +$17.45M | +170.85% |
| Quarter ended Sep 2008 | $10.21M | −$1.33M | -11.51% |
| Quarter ended Jun 2008 | $11.54M | −$1.30M | -10.10% |
| Quarter ended Mar 2008 | $12.84M | −$1.50B | -99.15% |
| Quarter ended Dec 2007 | $1.51B | +$1.02M | +0.07% |
| Quarter ended Sep 2007 | $1.51B | +$1.50B | +12593.23% |
| Quarter ended Jun 2007 | $11.90M | +$2.75M | +30.05% |
| Quarter ended Mar 2007 | $9.15M | +$9.15M | 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 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$751.68M | -100.00% |
| Quarter ended Mar 2005 | $751.68M | +$3.25M | +0.43% |
| Quarter ended Dec 2004 | $748.43M | +$748.43M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$4.89M | -100.00% |
| Quarter ended Sep 2003 | $4.89M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $4.89M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $4.89M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $4.89M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $4.89M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $4.89M | N/A | N/A |
