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. $1.50B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$1.50B | -100.00% |
| Quarter ended Mar 2026 | $1.50B | +$1.00M | +0.07% |
| Quarter ended Dec 2025 | $1.50B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.50B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $1.50B | +$1.50B | N/A |
| Quarter ended Mar 2025 | $0 | −$800.00M | -100.00% |
| Quarter ended Dec 2024 | $800.00M | −$771.00M | -49.08% |
| Quarter ended Sep 2024 | $1.57B | +$18.00M | +1.16% |
| Quarter ended Jun 2024 | $1.55B | −$712.00M | -31.43% |
| Quarter ended Mar 2024 | $2.27B | +$805.00M | +55.14% |
| Quarter ended Dec 2023 | $1.46B | +$760.00M | +108.57% |
| Quarter ended Sep 2023 | $700.00M | +$1.00M | +0.14% |
| Quarter ended Jun 2023 | $699.00M | +$699.00M | N/A |
| Quarter ended Mar 2023 | $0 | −$475.00M | -100.00% |
| Quarter ended Dec 2022 | $475.00M | −$1.00B | -67.80% |
| Quarter ended Sep 2022 | $1.48B | +$1.00M | +0.07% |
| Quarter ended Jun 2022 | $1.47B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.47B | +$475.00M | +47.55% |
| Quarter ended Dec 2021 | $999.00M | +$999.00M | 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 | −$1.30B | -100.00% |
| Quarter ended Sep 2020 | $1.30B | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.30B | +$0 | 0.00% |
| Quarter ended Mar 2020 | $1.30B | +$1.00M | +0.08% |
| Quarter ended Dec 2019 | $1.30B | −$127.00M | -8.91% |
| Quarter ended Sep 2019 | $1.43B | +$1.00M | +0.07% |
| Quarter ended Jun 2019 | $1.43B | −$503.00M | -26.09% |
| Quarter ended Mar 2019 | $1.93B | +$1.00M | +0.05% |
| Quarter ended Dec 2018 | $1.93B | +$13.00M | +0.68% |
| Quarter ended Sep 2018 | $1.91B | −$99.00M | -4.92% |
| Quarter ended Jun 2018 | $2.01B | −$1.07B | -34.66% |
| Quarter ended Mar 2018 | $3.08B | +$660.00M | +27.26% |
| Quarter ended Dec 2017 | $2.42B | −$7.00M | -0.29% |
| Quarter ended Sep 2017 | $2.43B | +$98.00M | +4.21% |
| Quarter ended Jun 2017 | $2.33B | +$2.03B | +676.67% |
| Quarter ended Mar 2017 | $300.00M | −$1.60B | -84.24% |
| Quarter ended Dec 2016 | $1.90B | −$3.00M | -0.16% |
| Quarter ended Sep 2016 | $1.91B | +$1.41B | +281.20% |
| Quarter ended Jun 2016 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $500.00M | +$500.00M | N/A |
| Quarter ended Dec 2015 | $0 | −$2.10B | -100.00% |
| Quarter ended Sep 2015 | $2.10B | +$1.00M | +0.05% |
| Quarter ended Jun 2015 | $2.10B | −$450.00M | -17.63% |
| Quarter ended Mar 2015 | $2.55B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $2.55B | +$701.00M | +37.87% |
| Quarter ended Sep 2014 | $1.85B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.85B | −$50.00M | -2.63% |
| Quarter ended Mar 2014 | $1.90B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $1.90B | −$1.00M | -0.05% |
| Quarter ended Sep 2013 | $1.90B | +$1.00M | +0.05% |
| Quarter ended Jun 2013 | $1.90B | +$499.00M | +35.59% |
| Quarter ended Mar 2013 | $1.40B | +$1.00M | +0.07% |
| Quarter ended Dec 2012 | $1.40B | −$1.00M | -0.07% |
| Quarter ended Sep 2012 | $1.40B | +$1.00M | +0.07% |
| Quarter ended Jun 2012 | $1.40B | −$130.00M | -8.49% |
| Quarter ended Mar 2012 | $1.53B | +$280.00M | +22.38% |
| Quarter ended Dec 2011 | $1.25B | +$1.00M | +0.08% |
| Quarter ended Sep 2011 | $1.25B | −$150.00M | -10.71% |
| Quarter ended Jun 2011 | $1.40B | −$1.00M | -0.07% |
| Quarter ended Mar 2011 | $1.40B | +$101.00M | +7.77% |
| Quarter ended Dec 2010 | $1.30B | +$1.15B | +738.71% |
| Quarter ended Sep 2010 | $155.00M | +$8.00M | +5.44% |
| Quarter ended Jun 2010 | $147.00M | −$3.00M | -2.00% |
| Quarter ended Mar 2010 | $150.00M | −$11.00M | -6.83% |
| Quarter ended Dec 2009 | $161.00M | −$39.00M | -19.50% |
| Quarter ended Sep 2009 | $200.00M | −$16.00M | -7.41% |
| Quarter ended Jun 2009 | $216.00M | −$250.00M | -53.65% |
| Quarter ended Mar 2009 | $466.00M | −$5.00M | -1.06% |
| Quarter ended Dec 2008 | $471.00M | +$138.00M | +41.44% |
| Quarter ended Sep 2008 | $333.00M | −$717.00M | -68.29% |
| Quarter ended Jun 2008 | $1.05B | −$291.00M | -21.70% |
| Quarter ended Mar 2008 | $1.34B | +$969.00M | +260.48% |
| Quarter ended Dec 2007 | $372.00M | +$285.00M | +327.59% |
| Quarter ended Sep 2007 | $87.00M | +$2.00M | +2.35% |
| Quarter ended Jun 2007 | $85.00M | −$496.00M | -85.37% |
| Quarter ended Mar 2007 | $581.00M | +$3.00M | +0.52% |
| Quarter ended Dec 2006 | $578.00M | +$78.00M | +15.60% |
| Quarter ended Sep 2006 | $500.00M | −$300.00M | -37.50% |
| Quarter ended Jun 2006 | $800.00M | +$500.00M | +166.67% |
| Quarter ended Mar 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $300.00M | −$146.00M | -32.74% |
| Quarter ended Sep 2005 | $446.00M | +$299.00M | +203.40% |
| Quarter ended Jun 2005 | $147.00M | −$59.00K | -0.04% |
| Quarter ended Mar 2005 | $147.06M | +$764.00K | +0.52% |
| Quarter ended Dec 2004 | $146.29M | +$647.00K | +0.44% |
| Quarter ended Sep 2004 | $145.65M | −$400.09M | -73.31% |
| Quarter ended Jun 2004 | $545.74M | +$27.00K | +0.00% |
| Quarter ended Mar 2004 | $545.71M | −$14.00K | -0.00% |
| Quarter ended Dec 2003 | $545.73M | +$399.75M | +273.84% |
| Quarter ended Sep 2003 | $145.98M | −$59.00K | -0.04% |
| Quarter ended Jun 2003 | $146.04M | −$399.00K | -0.27% |
| Quarter ended Mar 2003 | $146.44M | +$498.00K | +0.34% |
| Quarter ended Dec 2002 | $145.94M | −$74.34M | -33.75% |
| Quarter ended Sep 2002 | $220.28M | N/A | N/A |
