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. $476.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$476.65M | -100.00% |
| Quarter ended Mar 2026 | $476.65M | −$977.81M | -67.23% |
| Quarter ended Dec 2025 | $1.45B | +$1.17B | +403.27% |
| Quarter ended Sep 2025 | $289.00M | −$351.27M | -54.86% |
| Quarter ended Jun 2025 | $640.28M | +$324.65M | +102.86% |
| Quarter ended Mar 2025 | $315.62M | −$531.38M | -62.74% |
| Quarter ended Dec 2024 | $847.00M | +$341.47M | +67.55% |
| Quarter ended Sep 2024 | $505.53M | +$202.25M | +66.69% |
| Quarter ended Jun 2024 | $303.27M | −$35.53M | -10.49% |
| Quarter ended Mar 2024 | $338.80M | −$636.20M | -65.25% |
| Quarter ended Dec 2023 | $975.00M | +$667.30M | +216.87% |
| Quarter ended Sep 2023 | $307.70M | −$30.33M | -8.97% |
| Quarter ended Jun 2023 | $338.03M | +$5.96M | +1.79% |
| Quarter ended Mar 2023 | $332.07M | −$654.93M | -66.36% |
| Quarter ended Dec 2022 | $987.00M | +$534.25M | +118.00% |
| Quarter ended Sep 2022 | $452.75M | +$53.84M | +13.50% |
| Quarter ended Jun 2022 | $398.90M | −$541.10M | -57.56% |
| Quarter ended Dec 2021 | $940.00M | +$581.87M | +162.47% |
| Quarter ended Sep 2021 | $358.13M | −$585.72M | -62.06% |
| Quarter ended Jun 2021 | $943.85M | +$150.72M | +19.00% |
| Quarter ended Mar 2021 | $793.13M | −$264.87M | -25.04% |
| Quarter ended Dec 2020 | $1.06B | −$2.88B | -73.12% |
| Quarter ended Sep 2020 | $3.94B | +$2.31B | +141.73% |
| Quarter ended Jun 2020 | $1.63B | +$196.23M | +13.71% |
| Quarter ended Mar 2020 | $1.43B | −$11.24M | -0.78% |
| Quarter ended Dec 2019 | $1.44B | −$614.34M | -29.86% |
| Quarter ended Sep 2019 | $2.06B | +$115.61M | +5.95% |
| Quarter ended Jun 2019 | $1.94B | −$546.23M | -21.95% |
| Quarter ended Mar 2019 | $2.49B | +$1.59B | +176.44% |
| Quarter ended Dec 2018 | $900.00M | −$290.85M | -24.42% |
| Quarter ended Sep 2018 | $1.19B | −$325.26M | -21.45% |
| Quarter ended Jun 2018 | $1.52B | +$62.37M | +4.29% |
| Quarter ended Mar 2018 | $1.45B | −$403.35M | -21.72% |
| Quarter ended Dec 2017 | $1.86B | +$14.78M | +0.80% |
| Quarter ended Sep 2017 | $1.84B | +$279.52M | +17.89% |
| Quarter ended Jun 2017 | $1.56B | −$140.45M | -8.25% |
| Quarter ended Mar 2017 | $1.70B | +$1.08B | +172.56% |
| Quarter ended Dec 2016 | $624.91M | −$788.54M | -55.79% |
| Quarter ended Sep 2016 | $1.41B | +$1.41B | N/A |
| Quarter ended Jun 2016 | $0 | −$547.94M | -100.00% |
| Quarter ended Mar 2016 | $547.94M | −$351.61M | -39.09% |
| Quarter ended Dec 2015 | $899.55M | +$899.55M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$1.75B | -100.00% |
| Quarter ended Dec 2014 | $1.75B | +$1.75B | N/A |
| Quarter ended Sep 2014 | $0 | −$1.06B | -100.00% |
| Quarter ended Jun 2014 | $1.06B | +$1.06B | N/A |
| Quarter ended Mar 2014 | $0 | −$660.69M | -100.00% |
| Quarter ended Dec 2013 | $660.69M | +$660.69M | N/A |
| Quarter ended Sep 2013 | $0 | −$907.96M | -100.00% |
| Quarter ended Jun 2013 | $907.96M | +$52.99M | +6.20% |
| Quarter ended Mar 2013 | $854.97M | +$328.30M | +62.33% |
| Quarter ended Dec 2012 | $526.67M | +$526.67M | N/A |
| Quarter ended Sep 2012 | $0 | −$62.36M | -100.00% |
| Quarter ended Jun 2012 | $62.36M | +$62.36M | N/A |
| Quarter ended Mar 2012 | $0 | −$851.58M | -100.00% |
| Quarter ended Dec 2011 | $851.58M | +$851.58M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$78.97M | -100.00% |
| Quarter ended Mar 2011 | $78.97M | −$378.15M | -82.72% |
| Quarter ended Dec 2010 | $457.12M | −$183.66M | -28.66% |
| Quarter ended Sep 2010 | $640.78M | +$640.78M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$565.04M | -100.00% |
| Quarter ended Dec 2009 | $565.04M | +$565.04M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$6.93B | -100.00% |
| Quarter ended Dec 2008 | $6.93B | +$6.93B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$3.32B | -100.00% |
| Quarter ended Dec 2007 | $3.32B | +$3.32B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$1.25B | -100.00% |
| Quarter ended Dec 2006 | $1.25B | +$1.25B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$1.19B | -100.00% |
| Quarter ended Dec 2005 | $1.19B | +$1.19B | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$1.04B | -100.00% |
| Quarter ended Dec 2004 | $1.04B | +$1.04B | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$1.33B | -100.00% |
| Quarter ended Dec 2003 | $1.33B | +$1.33B | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$1.39B | -100.00% |
| Quarter ended Dec 2002 | $1.39B | +$1.39B | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
