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
74
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$750.00M | -100.00% |
| Quarter ended Sep 2024 | $750.00M | +$750.00M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$750.00M | -100.00% |
| Quarter ended Dec 2023 | $750.00M | +$750.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$1.80B | -100.00% |
| Quarter ended Jun 2022 | $1.80B | +$1.80B | N/A |
| Quarter ended Mar 2022 | $0 | −$1.75B | -100.00% |
| Quarter ended Dec 2021 | $1.75B | +$1.75B | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$10.70B | -100.00% |
| Quarter ended Sep 2020 | $10.70B | +$10.70B | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$144.00M | -100.00% |
| Quarter ended Jun 2015 | $144.00M | −$22.00M | -13.25% |
| Quarter ended Mar 2015 | $166.00M | +$53.00M | +46.90% |
| Quarter ended Dec 2014 | $113.00M | −$26.00M | -18.71% |
| Quarter ended Sep 2014 | $139.00M | +$19.00M | +15.83% |
| Quarter ended Jun 2014 | $120.00M | −$4.00M | -3.23% |
| Quarter ended Mar 2014 | $124.00M | −$16.00M | -11.43% |
| Quarter ended Dec 2013 | $140.00M | +$16.00M | +12.90% |
| Quarter ended Sep 2013 | $124.00M | −$138.00M | -52.67% |
| Quarter ended Jun 2013 | $262.00M | −$28.00M | -9.66% |
| Quarter ended Mar 2013 | $290.00M | +$6.00M | +2.11% |
| Quarter ended Nov 2012 | $284.00M | +$33.86M | +13.54% |
| Quarter ended Aug 2012 | $250.14M | +$250.14M | N/A |
| Quarter ended May 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | −$50.00M | -100.00% |
| Quarter ended Nov 2011 | $50.00M | −$50.00M | -50.00% |
| Quarter ended Aug 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended May 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended Feb 2011 | $100.00M | +$100.00M | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Nov 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | −$500.00M | -100.00% |
| Quarter ended May 2009 | $500.00M | −$1.88B | -78.95% |
| Quarter ended Feb 2009 | $2.38B | +$1.38B | +137.50% |
| Quarter ended Nov 2008 | $1.00B | +$1.00B | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | −$250.00M | -100.00% |
| Quarter ended Feb 2008 | $250.00M | −$250.00M | -50.00% |
| Quarter ended Nov 2007 | $500.00M | −$2.71B | -84.44% |
| Quarter ended Aug 2007 | $3.21B | −$859.41M | -21.10% |
| Quarter ended May 2007 | $4.07B | +$900.01M | +28.37% |
| Quarter ended Feb 2007 | $3.17B | −$3.57B | -52.93% |
| Quarter ended Nov 2006 | $6.74B | N/A | N/A |
