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. $626.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$626.00M | -100.00% |
| Quarter ended Mar 2026 | $626.00M | −$461.00M | -42.41% |
| Quarter ended Dec 2025 | $1.09B | +$471.00M | +76.46% |
| Quarter ended Sep 2025 | $616.00M | −$126.00M | -16.98% |
| Quarter ended Jun 2025 | $742.00M | +$169.00M | +29.49% |
| Quarter ended Mar 2025 | $573.00M | +$11.00M | +1.96% |
| Quarter ended Dec 2024 | $562.00M | +$42.00M | +8.08% |
| Quarter ended Sep 2024 | $520.00M | −$195.00M | -27.27% |
| Quarter ended Jun 2024 | $715.00M | +$147.00M | +25.88% |
| Quarter ended Mar 2024 | $568.00M | +$30.00M | +5.58% |
| Quarter ended Dec 2023 | $538.00M | +$16.00M | +3.07% |
| Quarter ended Sep 2023 | $522.00M | −$127.00M | -19.57% |
| Quarter ended Jun 2023 | $649.00M | +$107.00M | +19.74% |
| Quarter ended Mar 2023 | $542.00M | −$341.00M | -38.62% |
| Quarter ended Dec 2022 | $883.00M | −$7.14B | -89.00% |
| Quarter ended Sep 2022 | $8.03B | −$2.91B | -26.62% |
| Quarter ended Jun 2022 | $10.94B | +$10.35B | +1741.75% |
| Quarter ended Mar 2022 | $594.00M | −$226.00M | -27.56% |
| Quarter ended Dec 2021 | $820.00M | −$5.00M | -0.61% |
| Quarter ended Sep 2021 | $825.00M | −$20.00M | -2.37% |
| Quarter ended Jun 2021 | $845.00M | +$3.00M | +0.36% |
| Quarter ended Mar 2021 | $842.00M | +$174.00M | +26.05% |
| Quarter ended Dec 2020 | $668.00M | −$34.00M | -4.84% |
| Quarter ended Sep 2020 | $702.00M | +$129.00M | +22.51% |
| Quarter ended Jun 2020 | $573.00M | −$5.83B | -91.05% |
| Quarter ended Mar 2020 | $6.40B | −$915.00M | -12.51% |
| Quarter ended Dec 2019 | $7.31B | +$6.85B | +1476.29% |
| Quarter ended Sep 2019 | $464.00M | +$105.00M | +29.25% |
| Quarter ended Jun 2019 | $359.00M | +$23.00M | +6.85% |
| Quarter ended Mar 2019 | $336.00M | −$9.07B | -96.43% |
| Quarter ended Dec 2018 | $9.40B | +$9.02B | +2348.44% |
| Quarter ended Sep 2018 | $384.00M | −$171.00M | -30.81% |
| Quarter ended Jun 2018 | $555.00M | −$105.00M | -15.91% |
| Quarter ended Mar 2018 | $660.00M | −$8.53B | -92.81% |
| Quarter ended Dec 2017 | $9.19B | −$4.72B | -33.94% |
| Quarter ended Sep 2017 | $13.90B | +$10.83B | +352.57% |
| Quarter ended Jun 2017 | $3.07B | −$402.00M | -11.57% |
| Quarter ended Mar 2017 | $3.47B | −$14.70B | -80.88% |
| Quarter ended Dec 2016 | $18.17B | +$796.00M | +4.58% |
| Quarter ended Sep 2016 | $17.38B | −$3.77B | -17.83% |
| Quarter ended Jun 2016 | $21.15B | +$7.33B | +53.07% |
| Quarter ended Mar 2016 | $13.81B | −$7.26B | -34.46% |
| Quarter ended Dec 2015 | $21.08B | +$15.75B | +295.85% |
| Quarter ended Sep 2015 | $5.33B | −$6.67B | -55.60% |
| Quarter ended Jun 2015 | $11.99B | +$11.06B | +1185.53% |
| Quarter ended Mar 2015 | $933.00M | +$53.00M | +6.02% |
| Quarter ended Dec 2014 | $880.00M | −$1.45B | -62.23% |
| Quarter ended Sep 2014 | $2.33B | +$300.00M | +14.78% |
| Quarter ended Jun 2014 | $2.03B | +$486.00M | +31.48% |
| Quarter ended Mar 2014 | $1.54B | +$629.00M | +68.74% |
| Quarter ended Dec 2013 | $915.00M | −$771.00M | -45.73% |
| Quarter ended Sep 2013 | $1.69B | −$80.00M | -4.53% |
| Quarter ended Jun 2013 | $1.77B | +$911.00M | +106.55% |
| Quarter ended Mar 2013 | $855.00M | −$393.00M | -31.49% |
| Quarter ended Dec 2012 | $1.25B | +$281.00M | +29.06% |
| Quarter ended Sep 2012 | $967.00M | −$134.00M | -12.17% |
| Quarter ended Jun 2012 | $1.10B | +$331.00M | +42.99% |
| Quarter ended Mar 2012 | $770.00M | −$11.73B | -93.84% |
| Quarter ended Dec 2011 | $12.50B | +$11.06B | +767.31% |
| Quarter ended Sep 2011 | $1.44B | −$1.13B | -44.04% |
| Quarter ended Jun 2011 | $2.58B | +$605.00M | +30.71% |
| Quarter ended Mar 2011 | $1.97B | −$8.20B | -80.62% |
| Quarter ended Dec 2010 | $10.17B | +$9.22B | +973.60% |
| Quarter ended Sep 2010 | $947.00M | +$219.00M | +30.08% |
| Quarter ended Jun 2010 | $728.00M | +$728.00M | N/A |
| Quarter ended Mar 2010 | $0 | −$10.19B | -100.00% |
| Quarter ended Dec 2009 | $10.19B | +$10.19B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$9.14B | -100.00% |
| Quarter ended Dec 2008 | $9.14B | +$8.36B | +1069.57% |
| Quarter ended Sep 2008 | $781.64M | +$781.64M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$7.52B | -100.00% |
| Quarter ended Dec 2007 | $7.52B | +$7.52B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$6.38B | -100.00% |
| Quarter ended Dec 2006 | $6.38B | +$6.38B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$2.21B | -100.00% |
| Quarter ended Dec 2005 | $2.21B | +$2.21B | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$6.29B | -100.00% |
| Quarter ended Dec 2004 | $6.29B | +$6.29B | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$4.07B | -100.00% |
| Quarter ended Dec 2003 | $4.07B | −$3.45B | -45.85% |
| Quarter ended Sep 2003 | $7.52B | +$1.28B | +20.56% |
| Quarter ended Jun 2003 | $6.24B | +$1.12B | +21.91% |
| Quarter ended Mar 2003 | $5.12B | −$1.25B | -19.61% |
| Quarter ended Dec 2002 | $6.37B | −$273.49M | -4.12% |
| Quarter ended Sep 2002 | $6.64B | N/A | N/A |
