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
83
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $0 | +$0 | N/A |
| Quarter ended Feb 2026 | $0 | −$734.00K | -100.00% |
| Quarter ended Nov 2025 | $734.00K | +$734.00K | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Nov 2023 | $0 | +$0 | N/A |
| Quarter ended Aug 2023 | $0 | +$0 | N/A |
| Quarter ended May 2023 | $0 | +$0 | N/A |
| Quarter ended Feb 2023 | $0 | +$0 | N/A |
| Quarter ended Nov 2022 | $0 | +$0 | N/A |
| Quarter ended Aug 2022 | $0 | +$0 | N/A |
| Quarter ended May 2022 | $0 | +$0 | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Nov 2021 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | −$1.50M | -100.00% |
| Quarter ended May 2021 | $1.50M | +$1.50M | N/A |
| Quarter ended Feb 2021 | $0 | −$76.00K | -100.00% |
| Quarter ended Nov 2020 | $76.00K | −$56.59K | -42.68% |
| Quarter ended Aug 2020 | $132.59K | −$77.31K | -36.83% |
| Quarter ended May 2020 | $209.91K | −$2.89M | -93.23% |
| Quarter ended Feb 2020 | $3.10M | +$343.15K | +12.44% |
| Quarter ended Nov 2019 | $2.76M | +$833.62K | +43.31% |
| Quarter ended Aug 2019 | $1.92M | +$334.20K | +21.01% |
| Quarter ended May 2019 | $1.59M | +$571.38K | +56.05% |
| Quarter ended Feb 2019 | $1.02M | +$41.01K | +4.19% |
| Quarter ended Nov 2018 | $978.36K | +$11.96K | +1.24% |
| Quarter ended Aug 2018 | $966.41K | +$966.41K | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | −$40.36K | -100.00% |
| Quarter ended Nov 2017 | $40.36K | −$106.41K | -72.50% |
| Quarter ended Aug 2017 | $146.76K | +$9.11K | +6.61% |
| Quarter ended May 2017 | $137.66K | −$2.40K | -1.71% |
| Quarter ended Feb 2017 | $140.06K | −$977.71K | -87.47% |
| Quarter ended Nov 2016 | $1.12M | −$280.82K | -20.08% |
| Quarter ended Aug 2016 | $1.40M | +$1.40M | N/A |
| Quarter ended May 2016 | $0 | +$0 | N/A |
| Quarter ended Feb 2016 | $0 | +$0 | N/A |
| Quarter ended Nov 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | −$617.30K | -100.00% |
| Quarter ended Aug 2013 | $617.30K | −$11.24K | -1.79% |
| Quarter ended May 2013 | $628.55K | +$428.55K | +214.28% |
| Quarter ended Feb 2013 | $200.00K | +$200.00K | N/A |
| Quarter ended Nov 2012 | $0 | −$146.50K | -100.00% |
| Quarter ended Aug 2012 | $146.50K | +$0 | 0.00% |
| Quarter ended May 2012 | $146.50K | +$2.70K | +1.88% |
| Quarter ended Feb 2012 | $143.80K | +$7.80K | +5.74% |
| Quarter ended Nov 2011 | $136.00K | +$7.38K | +5.74% |
| Quarter ended Aug 2011 | $128.62K | +$6.98K | +5.74% |
| Quarter ended May 2011 | $121.64K | +$121.64K | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Nov 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | −$1.65K | -100.00% |
| Quarter ended Aug 2007 | $1.65K | +$15 | +0.92% |
| Quarter ended May 2007 | $1.64K | −$3.31K | -66.91% |
| Quarter ended Feb 2007 | $4.94K | +$714 | +16.89% |
| Quarter ended Nov 2006 | $4.23K | −$4.56K | -51.89% |
| Quarter ended Aug 2006 | $8.79K | −$3.77K | -30.03% |
| Quarter ended May 2006 | $12.56K | +$321 | +2.62% |
| Quarter ended Feb 2006 | $12.24K | +$4.21K | +52.42% |
| Quarter ended Nov 2005 | $8.03K | N/A | N/A |
