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 May 2026 | $0 | +$0 | N/A |
| Quarter ended Feb 2026 | $0 | +$0 | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 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 Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 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 | −$696.00K | -100.00% |
| Quarter ended May 2022 | $696.00K | −$12.00K | -1.69% |
| Quarter ended Feb 2022 | $708.00K | −$61.00K | -7.93% |
| Quarter ended Nov 2021 | $769.00K | −$65.00K | -7.79% |
| Quarter ended Aug 2021 | $834.00K | −$72.00K | -7.95% |
| Quarter ended May 2021 | $906.00K | −$47.00K | -4.93% |
| Quarter ended Feb 2021 | $953.00K | −$22.00K | -2.26% |
| Quarter ended Nov 2020 | $975.00K | −$19.00K | -1.91% |
| Quarter ended Aug 2020 | $994.00K | −$7.00K | -0.70% |
| Quarter ended May 2020 | $1.00M | −$1.00K | -0.10% |
| Quarter ended Feb 2020 | $1.00M | +$155.00K | +18.30% |
| Quarter ended Nov 2019 | $847.00K | −$729.00K | -46.26% |
| Quarter ended Aug 2019 | $1.58M | −$120.00K | -7.08% |
| Quarter ended May 2019 | $1.70M | −$748.00K | -30.61% |
| Quarter ended Mar 2019 | $2.44M | −$748.00K | -23.43% |
| Quarter ended Dec 2018 | $3.19M | −$79.00K | -2.42% |
| Quarter ended Sep 2018 | $3.27M | −$265.00K | -7.49% |
| Quarter ended May 2018 | $3.54M | −$390.00K | -9.93% |
| Quarter ended Mar 2018 | $3.93M | −$390.00K | -9.04% |
| Quarter ended Dec 2017 | $4.32M | −$367.00K | -7.84% |
| Quarter ended Sep 2017 | $4.68M | −$143.00K | -2.96% |
| Quarter ended May 2017 | $4.83M | −$10.62M | -68.76% |
| Quarter ended Feb 2017 | $15.45M | −$61.00K | -0.39% |
| Quarter ended Nov 2016 | $15.51M | −$405.00K | -2.54% |
| Quarter ended Aug 2016 | $15.91M | −$405.00K | -2.48% |
| Quarter ended May 2016 | $16.32M | +$10.16M | +164.98% |
| Quarter ended Feb 2016 | $6.16M | +$0 | 0.00% |
| Quarter ended Nov 2015 | $6.16M | −$1.80M | -22.62% |
| Quarter ended Aug 2015 | $7.96M | −$2.11M | -20.92% |
| Quarter ended May 2015 | $10.06M | +$18.00K | +0.18% |
| Quarter ended Feb 2015 | $10.05M | +$0 | 0.00% |
| Quarter ended Nov 2014 | $10.05M | −$69.00K | -0.68% |
| Quarter ended Aug 2014 | $10.12M | −$100.00K | -0.98% |
| Quarter ended May 2014 | $10.22M | −$361.00K | -3.41% |
| Quarter ended Mar 2014 | $10.58M | +$1.42M | +15.56% |
| Quarter ended Nov 2013 | $9.15M | −$725.00K | -7.34% |
| Quarter ended Aug 2013 | $9.88M | −$495.00K | -4.77% |
| Quarter ended May 2013 | $10.37M | −$495.00K | -4.55% |
| Quarter ended Mar 2013 | $10.87M | −$295.00K | -2.64% |
| Quarter ended Dec 2012 | $11.16M | −$295.00K | -2.57% |
| Quarter ended Sep 2012 | $11.46M | +$0 | 0.00% |
| Quarter ended May 2012 | $11.46M | +$0 | 0.00% |
| Quarter ended Feb 2012 | $11.46M | +$0 | 0.00% |
| Quarter ended Nov 2011 | $11.46M | −$250.00K | -2.14% |
| Quarter ended Aug 2011 | $11.71M | −$35.00K | -0.30% |
| Quarter ended May 2011 | $11.74M | −$1.99M | -14.47% |
| Quarter ended Feb 2011 | $13.73M | −$501.00K | -3.52% |
| Quarter ended Nov 2010 | $14.23M | −$493.00K | -3.35% |
| Quarter ended Aug 2010 | $14.72M | −$15.25M | -50.88% |
| Quarter ended May 2010 | $29.97M | −$9.61M | -24.27% |
| Quarter ended Feb 2010 | $39.58M | +$96.00K | +0.24% |
| Quarter ended Nov 2009 | $39.48M | +$533.00K | +1.37% |
| Quarter ended Aug 2009 | $38.95M | +$16.75M | +75.41% |
| Quarter ended May 2009 | $22.21M | −$639.00K | -2.80% |
| Quarter ended Feb 2009 | $22.84M | +$9.33M | +69.08% |
| Quarter ended Nov 2008 | $13.51M | +$583.00K | +4.51% |
| Quarter ended Aug 2008 | $12.93M | −$8.90M | -40.77% |
| Quarter ended May 2008 | $21.83M | +$10.11M | +86.29% |
| Quarter ended Mar 2008 | $11.72M | +$56.00K | +0.48% |
| Quarter ended Dec 2007 | $11.66M | −$8.23M | -41.39% |
| Quarter ended Sep 2007 | $19.89M | +$6.45M | +48.01% |
| Quarter ended May 2007 | $13.44M | −$168.00K | -1.23% |
| Quarter ended Mar 2007 | $13.61M | +$680.00K | +5.26% |
| Quarter ended Dec 2006 | $12.93M | +$682.00K | +5.57% |
| Quarter ended Sep 2006 | $12.25M | +$346.00K | +2.91% |
| Quarter ended May 2006 | $11.90M | +$946.00K | +8.63% |
| Quarter ended Feb 2006 | $10.96M | +$346.00K | +3.26% |
| Quarter ended Nov 2005 | $10.61M | +$415.00K | +4.07% |
| Quarter ended Aug 2005 | $10.20M | +$46.00K | +0.45% |
| Quarter ended May 2005 | $10.15M | +$786.00K | +8.39% |
| Quarter ended Feb 2005 | $9.36M | −$235.00K | -2.45% |
| Quarter ended Nov 2004 | $9.60M | −$1.00K | -0.01% |
| Quarter ended Aug 2004 | $9.60M | +$9.60M | N/A |
| Quarter ended May 2004 | $0 | −$10.32M | -100.00% |
| Quarter ended Feb 2004 | $10.32M | −$689.00K | -6.26% |
| Quarter ended Nov 2003 | $11.01M | −$1.36M | -11.00% |
| Quarter ended Aug 2003 | $12.37M | −$223.00K | -1.77% |
| Quarter ended May 2003 | $12.59M | −$8.41M | -40.06% |
| Quarter ended Mar 2003 | $21.01M | −$10.36M | -33.02% |
| Quarter ended Nov 2002 | $31.36M | +$6.50M | +26.14% |
| Quarter ended Aug 2002 | $24.86M | N/A | N/A |
