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. $2.43M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$2.43M | -100.00% |
| Quarter ended Dec 2025 | $2.43M | +$2.43M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$199.46M | -100.00% |
| Quarter ended Dec 2024 | $199.46M | +$199.46M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$369.70M | -100.00% |
| Quarter ended Mar 2024 | $369.70M | −$7.41M | -1.97% |
| Quarter ended Dec 2023 | $377.11M | +$9.27M | +2.52% |
| Quarter ended Sep 2023 | $367.84M | −$9.07M | -2.41% |
| Quarter ended Jun 2023 | $376.91M | +$376.91M | 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 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$2.35M | -100.00% |
| Quarter ended Dec 2019 | $2.35M | +$2.35M | N/A |
| Quarter ended Sep 2019 | $0 | −$381.88M | -100.00% |
| Quarter ended Jun 2019 | $381.88M | +$7.46M | +1.99% |
| Quarter ended Mar 2019 | $374.43M | +$8.32M | +2.27% |
| Quarter ended Dec 2018 | $366.11M | −$22.85M | -5.88% |
| Quarter ended Sep 2018 | $388.96M | +$388.96M | 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 | −$1.58M | -100.00% |
| Quarter ended Mar 2017 | $1.58M | +$1.58M | N/A |
| Quarter ended Dec 2016 | $0 | −$19.99M | -100.00% |
| Quarter ended Sep 2016 | $19.99M | −$161.21M | -88.97% |
| Quarter ended Jun 2016 | $181.20M | +$81.49M | +81.73% |
| Quarter ended Mar 2016 | $99.71M | +$99.71M | 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 | −$369.69M | -100.00% |
| Quarter ended Jun 2014 | $369.69M | +$314.51M | +569.98% |
| Quarter ended Mar 2014 | $55.18M | −$30.84M | -35.86% |
| Quarter ended Dec 2013 | $86.02M | −$2.94M | -3.31% |
| Quarter ended Sep 2013 | $88.96M | +$38.04M | +74.70% |
| Quarter ended Jun 2013 | $50.92M | −$8.34M | -14.07% |
| Quarter ended Mar 2013 | $59.26M | −$8.32M | -12.31% |
| Quarter ended Dec 2012 | $67.59M | +$5.60M | +9.03% |
| Quarter ended Sep 2012 | $61.99M | +$4.61M | +8.03% |
| Quarter ended Jun 2012 | $57.38M | −$7.19M | -11.13% |
| Quarter ended Mar 2012 | $64.57M | −$12.96M | -16.71% |
| Quarter ended Dec 2011 | $77.52M | −$9.12M | -10.53% |
| Quarter ended Sep 2011 | $86.64M | +$4.78M | +5.84% |
| Quarter ended Jun 2011 | $81.86M | −$3.96M | -4.62% |
| Quarter ended Mar 2011 | $85.82M | +$116.34K | +0.14% |
| Quarter ended Dec 2010 | $85.71M | +$25.38K | +0.03% |
| Quarter ended Sep 2010 | $85.68M | +$907.98K | +1.07% |
| Quarter ended Jun 2010 | $84.77M | −$341.69K | -0.40% |
| Quarter ended Mar 2010 | $85.12M | +$1.25M | +1.49% |
| Quarter ended Dec 2009 | $83.87M | −$233.67K | -0.28% |
| Quarter ended Sep 2009 | $84.10M | +$1.28M | +1.55% |
| Quarter ended Jun 2009 | $82.82M | +$9.66M | +13.21% |
| Quarter ended Mar 2009 | $73.15M | −$8.59M | -10.51% |
| Quarter ended Dec 2008 | $81.74M | −$424.83M | -83.86% |
| Quarter ended Sep 2008 | $506.57M | +$300.51M | +145.83% |
| Quarter ended Jun 2008 | $206.06M | +$197.14M | +2208.97% |
| Quarter ended Mar 2008 | $8.92M | +$101.27K | +1.15% |
| Quarter ended Dec 2007 | $8.82M | +$290.25K | +3.40% |
| Quarter ended Sep 2007 | $8.53M | +$705.49K | +9.01% |
| Quarter ended Jun 2007 | $7.83M | +$790.16K | +11.23% |
| Quarter ended Mar 2007 | $7.04M | +$264.21K | +3.90% |
| Quarter ended Dec 2006 | $6.77M | +$6.77M | 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 | −$129.03M | -100.00% |
| Quarter ended Sep 2005 | $129.03M | +$129.03M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | −$846.90K | -100.00% |
| Quarter ended Jun 2004 | $846.90K | −$836.54K | -49.69% |
| Quarter ended Mar 2004 | $1.68M | −$1.66M | -49.58% |
| Quarter ended Dec 2003 | $3.34M | +$3.34M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
