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 Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$55.80M | -100.00% |
| Quarter ended Dec 2025 | $55.80M | +$55.80M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$749.80M | -100.00% |
| Quarter ended Dec 2024 | $749.80M | +$100.00K | +0.01% |
| Quarter ended Sep 2024 | $749.70M | +$200.00K | +0.03% |
| Quarter ended Jun 2024 | $749.50M | +$200.00K | +0.03% |
| Quarter ended Mar 2024 | $749.30M | +$749.30M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$16.30M | -100.00% |
| Quarter ended Mar 2023 | $16.30M | +$300.00K | +1.88% |
| Quarter ended Dec 2022 | $16.00M | +$1.50M | +10.34% |
| Quarter ended Sep 2022 | $14.50M | +$14.50M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$749.40M | -100.00% |
| Quarter ended Dec 2021 | $749.40M | +$200.00K | +0.03% |
| Quarter ended Sep 2021 | $749.20M | +$749.20M | 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 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$41.16B | -100.00% |
| Quarter ended Sep 2019 | $41.16B | +$8.67B | +26.69% |
| Quarter ended Jun 2019 | $32.49B | −$1.13B | -3.35% |
| Quarter ended Mar 2019 | $33.61B | +$33.04B | +5754.16% |
| Quarter ended Dec 2018 | $574.20M | −$37.27B | -98.48% |
| Quarter ended Sep 2018 | $37.84B | +$958.70M | +2.60% |
| Quarter ended Jun 2018 | $36.89B | −$2.20B | -5.64% |
| Quarter ended Mar 2018 | $39.09B | −$5.10B | -11.53% |
| Quarter ended Dec 2017 | $44.19B | −$2.76B | -5.87% |
| Quarter ended Sep 2017 | $46.94B | −$462.70M | -0.98% |
| Quarter ended Jun 2017 | $47.41B | +$2.98B | +6.72% |
| Quarter ended Mar 2017 | $44.42B | +$6.88B | +18.32% |
| Quarter ended Dec 2016 | $37.54B | +$5.94B | +18.79% |
| Quarter ended Sep 2016 | $31.60B | −$4.53B | -12.54% |
| Quarter ended Jun 2016 | $36.14B | −$1.36B | -3.62% |
| Quarter ended Mar 2016 | $37.49B | +$1.94B | +5.46% |
| Quarter ended Dec 2015 | $35.55B | −$13.77B | -27.92% |
| Quarter ended Sep 2015 | $49.32B | +$7.15B | +16.96% |
| Quarter ended Jun 2015 | $42.17B | −$3.01B | -6.65% |
| Quarter ended Mar 2015 | $45.17B | +$4.61B | +11.36% |
| Quarter ended Dec 2014 | $40.57B | +$8.18B | +25.26% |
| Quarter ended Sep 2014 | $32.39B | +$12.30B | +61.20% |
| Quarter ended Jun 2014 | $20.09B | −$1.57B | -7.24% |
| Quarter ended Mar 2014 | $21.66B | +$20.91B | +2788.19% |
| Quarter ended Dec 2013 | $749.90M | +$200.00K | +0.03% |
| Quarter ended Sep 2013 | $749.70M | −$749.70M | -50.00% |
| Quarter ended Jun 2013 | $1.50B | +$400.00K | +0.03% |
| Quarter ended Mar 2013 | $1.50B | +$749.30M | +99.95% |
| Quarter ended Dec 2012 | $749.70M | +$100.00K | +0.01% |
| Quarter ended Sep 2012 | $749.60M | +$749.60M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$9.33B | -100.00% |
| Quarter ended Dec 2011 | $9.33B | +$9.33B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$420.50M | -100.00% |
| Quarter ended Dec 2010 | $420.50M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $420.50M | +$120.50M | +40.17% |
| Quarter ended Jun 2010 | $300.00M | +$100.00K | +0.03% |
| Quarter ended Mar 2010 | $299.90M | +$100.00K | +0.03% |
| Quarter ended Dec 2009 | $299.80M | +$100.00K | +0.03% |
| Quarter ended Sep 2009 | $299.70M | +$49.70M | +19.88% |
| Quarter ended Jun 2009 | $250.00M | +$100.00K | +0.04% |
| Quarter ended Mar 2009 | $249.90M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $249.90M | −$253.80M | -50.39% |
| Quarter ended Sep 2008 | $503.70M | +$338.76M | +205.39% |
| Quarter ended Jun 2008 | $164.94M | −$14.00K | -0.01% |
| Quarter ended Mar 2008 | $164.95M | +$517.00K | +0.31% |
| Quarter ended Dec 2007 | $164.44M | −$240.00K | -0.15% |
| Quarter ended Sep 2007 | $164.68M | −$3.25B | -95.17% |
| Quarter ended Jun 2007 | $3.41B | +$2.48B | +268.07% |
| Quarter ended Mar 2007 | $926.58M | +$405.39M | +77.78% |
| Quarter ended Dec 2006 | $521.18M | +$521.18M | 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 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$1.51M | -100.00% |
| Quarter ended Dec 2003 | $1.51M | +$1.51M | 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 | N/A | N/A |
