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 Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $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 | −$2.09M | -100.00% |
| Quarter ended Sep 2024 | $2.09M | +$2.09M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$135.37M | -100.00% |
| Quarter ended Dec 2023 | $135.37M | −$496.00K | -0.37% |
| Quarter ended Sep 2023 | $135.87M | −$1.61M | -1.17% |
| Quarter ended Jul 2023 | $137.47M | −$1.88M | -1.35% |
| Quarter ended Apr 2023 | $139.35M | −$3.08M | -2.16% |
| Quarter ended Dec 2022 | $142.43M | −$12.77M | -8.23% |
| Quarter ended Oct 2022 | $155.20M | +$12.22M | +8.55% |
| Quarter ended Jul 2022 | $142.98M | −$499.58M | -77.75% |
| Quarter ended Apr 2022 | $642.57M | +$508.83M | +380.47% |
| Quarter ended Dec 2021 | $133.74M | −$19.60M | -12.78% |
| Quarter ended Oct 2021 | $153.34M | −$4.93M | -3.12% |
| Quarter ended Jul 2021 | $158.27M | −$13.85M | -8.05% |
| Quarter ended Apr 2021 | $172.12M | −$13.04M | -7.04% |
| Quarter ended Dec 2020 | $185.15M | +$12.79M | +7.42% |
| Quarter ended Sep 2020 | $172.36M | +$8.70M | +5.32% |
| Quarter ended Jun 2020 | $163.66M | +$2.32M | +1.44% |
| Quarter ended Mar 2020 | $161.34M | +$161.34M | N/A |
| Quarter ended Dec 2019 | $0 | −$158.52M | -100.00% |
| Quarter ended Sep 2019 | $158.52M | +$3.81M | +2.46% |
| Quarter ended Jun 2019 | $154.72M | +$2.56M | +1.68% |
| Quarter ended Mar 2019 | $152.16M | +$152.16M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | 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 Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$2.45M | -100.00% |
| Quarter ended Oct 2010 | $2.45M | −$1.05M | -30.06% |
| Quarter ended Jul 2010 | $3.50M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $3.50M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $3.50M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $3.50M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $3.50M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $3.50M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $3.50M | −$876.00K | -20.00% |
| Quarter ended Sep 2008 | $4.38M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $4.38M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $4.38M | +$876.00K | +25.01% |
| Quarter ended Dec 2007 | $3.50M | +$876.00K | +33.35% |
| Quarter ended Sep 2007 | $2.63M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $2.63M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $2.63M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $2.63M | −$357.00K | -11.96% |
| Quarter ended Sep 2006 | $2.98M | −$995.00K | -25.01% |
| Quarter ended Jul 2006 | $3.98M | −$252.00K | -5.96% |
| Quarter ended Apr 2006 | $4.23M | +$990.00K | +30.55% |
| Quarter ended Dec 2005 | $3.24M | −$1.46M | -31.03% |
| Quarter ended Oct 2005 | $4.70M | +$4.33M | +1176.90% |
| Quarter ended Jul 2005 | $368.00K | −$153.00K | -29.37% |
| Quarter ended Apr 2005 | $521.00K | −$203.00K | -28.04% |
| Quarter ended Dec 2004 | $724.00K | −$203.00K | -21.90% |
| Quarter ended Oct 2004 | $927.00K | +$0 | 0.00% |
| Quarter ended Jul 2004 | $927.00K | +$0 | 0.00% |
| Quarter ended Apr 2004 | $927.00K | −$2.41M | -72.21% |
| Quarter ended Dec 2003 | $3.34M | +$2.16M | +182.71% |
| Quarter ended Oct 2003 | $1.18M | +$1.18M | N/A |
| Quarter ended Dec 2002 | $0 | −$27.45M | -100.00% |
| Quarter ended Jun 2001 | $27.45M | +$22.05M | +408.33% |
| Quarter ended Mar 2001 | $5.40M | +$0 | 0.00% |
| Quarter ended Dec 2000 | $5.40M | +$2.25M | +71.43% |
| Quarter ended Sep 2000 | $3.15M | N/A | N/A |
