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. $499.80M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$499.80M | -100.00% |
| Quarter ended Mar 2026 | $499.80M | −$38.80M | -7.20% |
| Quarter ended Dec 2025 | $538.60M | +$39.10M | +7.83% |
| Quarter ended Sep 2025 | $499.50M | +$200.00K | +0.04% |
| Quarter ended Jun 2025 | $499.30M | +$499.30M | N/A |
| Quarter ended Mar 2025 | $0 | −$38.50M | -100.00% |
| Quarter ended Dec 2024 | $38.50M | +$38.50M | 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 | −$1.18B | -100.00% |
| Quarter ended Jun 2023 | $1.18B | +$1.18B | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$399.90M | -100.00% |
| Quarter ended Jun 2020 | $399.90M | +$100.00K | +0.03% |
| Quarter ended Mar 2020 | $399.80M | +$300.00K | +0.08% |
| Quarter ended Dec 2019 | $399.50M | +$100.00K | +0.03% |
| Quarter ended Sep 2019 | $399.40M | +$399.40M | 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 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$125.00M | -100.00% |
| Quarter ended Mar 2017 | $125.00M | +$100.00K | +0.08% |
| Quarter ended Dec 2016 | $124.90M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $124.90M | +$100.00K | +0.08% |
| Quarter ended Jun 2016 | $124.80M | +$124.80M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | 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 | −$400.00M | -100.00% |
| Quarter ended Jun 2011 | $400.00M | −$40.00M | -9.09% |
| Quarter ended Mar 2011 | $440.00M | +$440.00M | 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 | −$800.00K | -100.00% |
| Quarter ended Mar 2009 | $800.00K | +$800.00K | N/A |
| Quarter ended Dec 2008 | $0 | −$238.00M | -100.00% |
| Quarter ended Sep 2008 | $238.00M | +$238.00M | N/A |
| Quarter ended Jun 2008 | $0 | −$38.00M | -100.00% |
| Quarter ended Mar 2008 | $38.00M | −$388.00M | -91.08% |
| Quarter ended Dec 2007 | $426.00M | +$317.30M | +291.90% |
| Quarter ended Sep 2007 | $108.70M | −$500.00K | -0.46% |
| Quarter ended Jun 2007 | $109.20M | −$221.80M | -67.01% |
| Quarter ended Mar 2007 | $331.00M | +$331.00M | N/A |
| Quarter ended Jun 2006 | $0 | N/A | N/A |
