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. $89.00M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$89.00M | -100.00% |
| Quarter ended Dec 2025 | $89.00M | +$89.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$10.84B | -100.00% |
| Quarter ended Dec 2024 | $10.84B | +$10.84B | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$11.48B | -100.00% |
| Quarter ended Dec 2023 | $11.48B | +$11.48B | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | 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 | −$10.06B | -100.00% |
| Quarter ended Dec 2021 | $10.06B | +$10.06B | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$96.00M | -100.00% |
| Quarter ended Mar 2021 | $96.00M | −$11.45B | -99.17% |
| Quarter ended Dec 2020 | $11.54B | +$11.54B | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$10.47B | -100.00% |
| Quarter ended Dec 2019 | $10.47B | +$10.47B | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$10.45B | -100.00% |
| Quarter ended Dec 2018 | $10.45B | +$10.45B | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$11.49B | -100.00% |
| Quarter ended Dec 2017 | $11.49B | +$11.49B | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$10.27B | -100.00% |
| Quarter ended Dec 2016 | $10.27B | +$10.27B | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$9.60B | -100.00% |
| Quarter ended Dec 2015 | $9.60B | +$9.60B | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$11.03B | -100.00% |
| Quarter ended Dec 2014 | $11.03B | +$11.01B | +44024.00% |
| Quarter ended Sep 2014 | $25.00M | +$25.00M | N/A |
| Quarter ended Jun 2014 | $0 | −$36.00M | -100.00% |
| Quarter ended Mar 2014 | $36.00M | −$10.27B | -99.65% |
| Quarter ended Dec 2013 | $10.30B | +$10.30B | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
