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. $4.00B prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | −$4.00B | -100.00% |
| Quarter ended Jan 2026 | $4.00B | +$4.00B | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | −$1.00B | -100.00% |
| Quarter ended Apr 2024 | $1.00B | +$1.00M | +0.10% |
| Quarter ended Jan 2024 | $999.00M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $999.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $999.00M | +$818.00M | +451.93% |
| Quarter ended Apr 2023 | $181.00M | −$1.00B | -84.69% |
| Quarter ended Jan 2023 | $1.18B | +$0 | 0.00% |
| Quarter ended Oct 2022 | $1.18B | −$1.00M | -0.08% |
| Quarter ended Jul 2022 | $1.18B | +$181.00M | +18.06% |
| Quarter ended Apr 2022 | $1.00B | +$998.00M | +24950.00% |
| Quarter ended Jan 2022 | $4.00M | +$4.00M | N/A |
| Quarter ended Oct 2021 | $0 | −$1.34B | -100.00% |
| Quarter ended Jul 2021 | $1.34B | +$1.34B | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | −$3.00M | -100.00% |
| Quarter ended Jan 2019 | $3.00M | −$500.00M | -99.40% |
| Quarter ended Oct 2018 | $503.00M | +$0 | 0.00% |
| Quarter ended Jul 2018 | $503.00M | +$500.00M | +16666.67% |
| Quarter ended Apr 2018 | $3.00M | −$1.02B | -99.71% |
| Quarter ended Jan 2018 | $1.02B | −$112.95M | -9.93% |
| Quarter ended Oct 2017 | $1.14B | +$7.22M | +0.64% |
| Quarter ended Jul 2017 | $1.13B | +$7.20M | +0.64% |
| Quarter ended Apr 2017 | $1.12B | +$1.12B | N/A |
| Quarter ended Jan 2017 | $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 Jan 2016 | $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 Jan 2015 | $0 | −$179.75M | -100.00% |
| Quarter ended Oct 2014 | $179.75M | −$115.35M | -39.09% |
| Quarter ended Jul 2014 | $295.10M | −$9.93M | -3.25% |
| Quarter ended Apr 2014 | $305.03M | −$267.13M | -46.69% |
| Quarter ended Jan 2014 | $572.16M | +$1.03M | +0.18% |
| Quarter ended Oct 2013 | $571.13M | +$6.73M | +1.19% |
| Quarter ended Jul 2013 | $564.39M | +$36.58M | +6.93% |
| Quarter ended Apr 2013 | $527.81M | +$6.53M | +1.25% |
| Quarter ended Jan 2013 | $521.28M | +$6.39M | +1.24% |
| Quarter ended Oct 2012 | $514.89M | +$6.36M | +1.25% |
| Quarter ended Jul 2012 | $508.53M | +$508.53M | N/A |
| Quarter ended Apr 2012 | $0 | −$496.15M | -100.00% |
| Quarter ended Jan 2012 | $496.15M | +$6.03M | +1.23% |
| Quarter ended Oct 2011 | $490.12M | +$5.99M | +1.24% |
| Quarter ended Jul 2011 | $484.13M | +$5.76M | +1.20% |
| Quarter ended Apr 2011 | $478.37M | +$478.37M | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | 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 Jan 2010 | $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 Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | −$13.00K | -100.00% |
| Quarter ended Oct 2007 | $13.00K | −$6.00K | -31.58% |
| Quarter ended Jul 2007 | $19.00K | −$6.00K | -24.00% |
| Quarter ended Apr 2007 | $25.00K | −$151.00K | -85.80% |
| Quarter ended Jan 2007 | $176.00K | −$151.00K | -46.18% |
| Quarter ended Oct 2006 | $327.00K | −$148.00K | -31.16% |
| Quarter ended Jul 2006 | $475.00K | −$145.00K | -23.39% |
| Quarter ended Apr 2006 | $620.00K | +$5.00K | +0.81% |
| Quarter ended Jan 2006 | $615.00K | +$5.00K | +0.82% |
| Quarter ended Oct 2005 | $610.00K | +$4.00K | +0.66% |
| Quarter ended Jul 2005 | $606.00K | +$40.00K | +7.07% |
| Quarter ended Apr 2005 | $566.00K | +$3.00K | +0.53% |
| Quarter ended Jan 2005 | $563.00K | +$2.00K | +0.36% |
| Quarter ended Oct 2004 | $561.00K | +$3.00K | +0.54% |
| Quarter ended Jul 2004 | $558.00K | +$538.00K | +2690.00% |
| Quarter ended Apr 2004 | $20.00K | −$58.00K | -74.36% |
| Quarter ended Jan 2004 | $78.00K | N/A | N/A |
