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. $4.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$4.90M | -100.00% |
| Quarter ended Mar 2026 | $4.90M | +$4.90M | N/A |
| Quarter ended Dec 2025 | $0 | −$4.50M | -100.00% |
| Quarter ended Sep 2025 | $4.50M | +$200.00K | +4.65% |
| Quarter ended Jun 2025 | $4.30M | +$400.00K | +10.26% |
| Quarter ended Mar 2025 | $3.90M | +$700.00K | +21.88% |
| Quarter ended Dec 2024 | $3.20M | −$399.80M | -99.21% |
| Quarter ended Sep 2024 | $403.00M | +$100.00K | +0.02% |
| Quarter ended Jun 2024 | $402.90M | +$100.00K | +0.02% |
| Quarter ended Mar 2024 | $402.80M | +$100.00K | +0.02% |
| Quarter ended Dec 2023 | $402.70M | +$400.40M | +17408.70% |
| Quarter ended Sep 2023 | $2.30M | −$299.70M | -99.24% |
| Quarter ended Jun 2023 | $302.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $302.00M | +$300.00K | +0.10% |
| Quarter ended Dec 2022 | $301.70M | −$349.70M | -53.68% |
| Quarter ended Sep 2022 | $651.40M | +$299.20M | +84.95% |
| Quarter ended Jun 2022 | $352.20M | +$100.00K | +0.03% |
| Quarter ended Mar 2022 | $352.10M | +$100.00K | +0.03% |
| Quarter ended Dec 2021 | $352.00M | +$349.60M | +14566.67% |
| Quarter ended Sep 2021 | $2.40M | +$1.20M | +100.00% |
| Quarter ended Jun 2021 | $1.20M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $1.20M | +$100.00K | +9.09% |
| Quarter ended Dec 2020 | $1.10M | +$200.00K | +22.22% |
| Quarter ended Sep 2020 | $900.00K | +$100.00K | +12.50% |
| Quarter ended Jun 2020 | $800.00K | −$100.00K | -11.11% |
| Quarter ended Mar 2020 | $900.00K | −$249.30M | -99.64% |
| Quarter ended Dec 2019 | $250.20M | +$250.20M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | 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 Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$150.00M | -100.00% |
| Quarter ended Jun 2016 | $150.00M | +$100.00K | +0.07% |
| Quarter ended Mar 2016 | $149.90M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $149.90M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $149.90M | +$149.90M | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | −$800.00K | -100.00% |
| Quarter ended Mar 2013 | $800.00K | +$800.00K | N/A |
| Quarter ended Dec 2012 | $0 | −$170.10M | -100.00% |
| Quarter ended Sep 2012 | $170.10M | −$24.90M | -12.77% |
| Quarter ended Jun 2012 | $195.00M | +$32.90M | +20.30% |
| Quarter ended Mar 2012 | $162.10M | +$4.00M | +2.53% |
| Quarter ended Dec 2011 | $158.10M | +$45.00M | +39.79% |
| Quarter ended Sep 2011 | $113.10M | +$12.30M | +12.20% |
| Quarter ended Jun 2011 | $100.80M | −$9.90M | -8.94% |
| Quarter ended Mar 2011 | $110.70M | +$41.70M | +60.43% |
| Quarter ended Dec 2010 | $69.00M | +$69.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$400.00K | -100.00% |
| Quarter ended Mar 2010 | $400.00K | +$400.00K | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$25.00M | -100.00% |
| Quarter ended Jun 2009 | $25.00M | −$105.50M | -80.84% |
| Quarter ended Mar 2009 | $130.50M | +$3.50M | +2.76% |
| Quarter ended Dec 2008 | $127.00M | −$24.00M | -15.89% |
| Quarter ended Sep 2008 | $151.00M | +$20.80M | +15.98% |
| Quarter ended Jun 2008 | $130.20M | +$91.01M | +232.20% |
| Quarter ended Mar 2008 | $39.19M | −$19.38M | -33.08% |
| Quarter ended Dec 2007 | $58.57M | −$89.18M | -60.36% |
| Quarter ended Sep 2007 | $147.75M | +$74.89M | +102.77% |
| Quarter ended Jun 2007 | $72.86M | +$64.82M | +805.38% |
| Quarter ended Mar 2007 | $8.05M | −$143.63M | -94.69% |
| Quarter ended Dec 2006 | $151.68M | −$26.02M | -14.64% |
| Quarter ended Sep 2006 | $177.70M | +$135.23M | +318.43% |
| Quarter ended Jun 2006 | $42.47M | −$19.05M | -30.96% |
| Quarter ended Mar 2006 | $61.51M | +$3.52M | +6.07% |
| Quarter ended Dec 2005 | $57.99M | −$64.83M | -52.78% |
| Quarter ended Sep 2005 | $122.83M | +$22.63M | +22.58% |
| Quarter ended Jun 2005 | $100.20M | −$26.60M | -20.98% |
| Quarter ended Mar 2005 | $126.80M | +$66.81M | +111.37% |
| Quarter ended Dec 2004 | $59.99M | +$42.40M | +240.99% |
| Quarter ended Sep 2004 | $17.59M | +$9.96M | +130.52% |
| Quarter ended Jun 2004 | $7.63M | −$8.10M | -51.49% |
| Quarter ended Mar 2004 | $15.73M | −$18.61M | -54.18% |
| Quarter ended Dec 2003 | $34.34M | +$8.57M | +33.24% |
| Quarter ended Sep 2003 | $25.77M | −$20.82M | -44.69% |
| Quarter ended Jun 2003 | $46.60M | −$32.44M | -41.04% |
| Quarter ended Mar 2003 | $79.03M | +$25.99M | +49.01% |
| Quarter ended Dec 2002 | $53.04M | −$32.01M | -37.64% |
| Quarter ended Sep 2002 | $85.05M | N/A | N/A |
