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. $425.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$425.00M | -100.00% |
| Quarter ended Mar 2026 | $425.00M | +$425.00M | 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 | −$349.96M | -100.00% |
| Quarter ended Sep 2024 | $349.96M | +$226.00K | +0.06% |
| Quarter ended Jun 2024 | $349.73M | +$225.00K | +0.06% |
| Quarter ended Mar 2024 | $349.51M | +$222.00K | +0.06% |
| Quarter ended Dec 2023 | $349.29M | +$349.29M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$30.00M | -100.00% |
| Quarter ended Mar 2023 | $30.00M | −$70.00M | -70.00% |
| Quarter ended Dec 2022 | $100.00M | −$50.00M | -33.33% |
| Quarter ended Oct 2022 | $150.00M | +$150.00M | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$350.00M | -100.00% |
| Quarter ended Sep 2020 | $350.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $350.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $350.00M | +$350.00M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$50.00M | -100.00% |
| Quarter ended Mar 2019 | $50.00M | −$50.00M | -50.00% |
| Quarter ended Dec 2018 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2018 | $0 | −$299.88M | -100.00% |
| Quarter ended Jun 2018 | $299.88M | −$44.95M | -13.03% |
| Quarter ended Mar 2018 | $344.83M | +$259.83M | +305.68% |
| Quarter ended Dec 2017 | $85.00M | +$85.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | −$50.00M | -100.00% |
| Quarter ended Apr 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2016 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $50.00M | +$50.00M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | −$293.67M | -100.00% |
| Quarter ended Apr 2015 | $293.67M | −$48.83M | -14.26% |
| Quarter ended Dec 2014 | $342.50M | +$4.79M | +1.42% |
| Quarter ended Sep 2014 | $337.71M | −$95.62M | -22.07% |
| Quarter ended Jun 2014 | $433.33M | +$104.28M | +31.69% |
| Quarter ended Mar 2014 | $329.06M | +$4.23M | +1.30% |
| Quarter ended Dec 2013 | $324.83M | −$189.01M | -36.78% |
| Quarter ended Sep 2013 | $513.84M | −$44.34M | -7.94% |
| Quarter ended Jun 2013 | $558.18M | +$105.61M | +23.34% |
| Quarter ended Mar 2013 | $452.57M | +$5.56M | +1.24% |
| Quarter ended Dec 2012 | $447.01M | +$141.98M | +46.55% |
| Quarter ended Sep 2012 | $305.03M | +$3.74M | +1.24% |
| Quarter ended Jun 2012 | $301.29M | +$3.64M | +1.22% |
| Quarter ended Mar 2012 | $297.65M | +$3.59M | +1.22% |
| Quarter ended Dec 2011 | $294.06M | +$145.53M | +97.98% |
| Quarter ended Oct 2011 | $148.53M | −$285.33M | -65.77% |
| Quarter ended Jul 2011 | $433.86M | +$288.86M | +199.21% |
| Quarter ended Apr 2011 | $145.00M | +$1.74M | +1.22% |
| Quarter ended Dec 2010 | $143.26M | +$143.26M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | −$230.38M | -100.00% |
| Quarter ended Jun 2008 | $230.38M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $230.38M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $230.38M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $230.38M | +$230.38M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$28.00M | -100.00% |
| Quarter ended Dec 2006 | $28.00M | −$16.00M | -36.36% |
| Quarter ended Sep 2006 | $44.00M | +$4.00M | +10.00% |
| Quarter ended Jul 2006 | $40.00M | +$4.00M | +11.11% |
| Quarter ended Apr 2006 | $36.00M | +$4.00M | +12.50% |
| Quarter ended Dec 2005 | $32.00M | +$32.00M | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | −$388.00K | -100.00% |
| Quarter ended Dec 2003 | $388.00K | −$413.00K | -51.56% |
| Quarter ended Sep 2003 | $801.00K | −$132.00K | -14.15% |
| Quarter ended Jun 2003 | $933.00K | −$518.00K | -35.70% |
| Quarter ended Mar 2003 | $1.45M | −$158.00K | -9.82% |
| Quarter ended Dec 2002 | $1.61M | −$76.00K | -4.51% |
| Quarter ended Sep 2002 | $1.69M | N/A | N/A |
