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 Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$1.30M | -100.00% |
| Quarter ended Dec 2022 | $1.30M | +$1.30M | N/A |
| Quarter ended Sep 2022 | $0 | −$1.04M | -100.00% |
| Quarter ended Jun 2022 | $1.04M | +$1.04M | N/A |
| Quarter ended Mar 2022 | $0 | −$1.02M | -100.00% |
| Quarter ended Dec 2021 | $1.02M | +$1.02M | N/A |
| Quarter ended Sep 2021 | $0 | −$711.00K | -100.00% |
| Quarter ended Jun 2021 | $711.00K | +$711.00K | N/A |
| Quarter ended Mar 2021 | $0 | −$736.00K | -100.00% |
| Quarter ended Dec 2020 | $736.00K | +$736.00K | N/A |
| Quarter ended Sep 2020 | $0 | −$772.00K | -100.00% |
| Quarter ended Jun 2020 | $772.00K | +$772.00K | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | 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 | −$3.00M | -100.00% |
| Quarter ended Sep 2017 | $3.00M | +$3.00M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | 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 | −$817.00K | -100.00% |
| Quarter ended Sep 2013 | $817.00K | −$1.76M | -68.27% |
| Quarter ended Jun 2013 | $2.58M | −$2.92M | -53.13% |
| Quarter ended Mar 2013 | $5.49M | −$258.00K | -4.49% |
| Quarter ended Dec 2012 | $5.75M | −$108.00K | -1.84% |
| Quarter ended Sep 2012 | $5.86M | +$1.16M | +24.68% |
| Quarter ended Jun 2012 | $4.70M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $4.70M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $4.70M | −$674.00K | -12.54% |
| Quarter ended Sep 2011 | $5.37M | +$1.10M | +25.71% |
| Quarter ended Jun 2011 | $4.28M | +$2.41M | +128.73% |
| Quarter ended Mar 2011 | $1.87M | +$27.00K | +1.47% |
| Quarter ended Dec 2010 | $1.84M | +$727.00K | +65.20% |
| Quarter ended Sep 2010 | $1.11M | −$551.00K | -33.07% |
| Quarter ended Jun 2010 | $1.67M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $1.67M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $1.67M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $1.67M | −$1.00K | -0.06% |
| Quarter ended Jun 2009 | $1.67M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.67M | −$1.50M | -47.36% |
| Quarter ended Dec 2008 | $3.17M | +$1.50M | +89.98% |
| Quarter ended Sep 2008 | $1.67M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $1.67M | +$1.00K | +0.06% |
| Quarter ended Mar 2008 | $1.67M | −$1.00K | -0.06% |
| Quarter ended Dec 2007 | $1.67M | +$1.67M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | 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 | −$2.30M | -100.00% |
| Quarter ended Jun 2005 | $2.30M | −$387.00K | -14.40% |
| Quarter ended Mar 2005 | $2.69M | +$352.00K | +15.07% |
| Quarter ended Dec 2004 | $2.33M | +$35.00K | +1.52% |
| Quarter ended Sep 2004 | $2.30M | −$984.00K | -29.96% |
| Quarter ended Jun 2004 | $3.28M | +$984.00K | +42.78% |
| Quarter ended Mar 2004 | $2.30M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $2.30M | +$93.00K | +4.21% |
| Quarter ended Sep 2003 | $2.21M | −$3.00K | -0.14% |
| Quarter ended Jun 2003 | $2.21M | +$1.46M | +195.85% |
| Quarter ended Mar 2003 | $747.00K | +$708.00K | +1815.38% |
| Quarter ended Dec 2002 | $39.00K | −$2.47M | -98.45% |
| Quarter ended Sep 2002 | $2.51M | −$39.00K | -1.53% |
| Quarter ended Jun 2002 | $2.55M | N/A | N/A |
