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. $707.96M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$707.96M | -100.00% |
| Quarter ended Mar 2026 | $707.96M | −$439.47M | -38.30% |
| Quarter ended Dec 2025 | $1.15B | −$4.61M | -0.40% |
| Quarter ended Sep 2025 | $1.15B | +$584.34M | +102.93% |
| Quarter ended Jun 2025 | $567.70M | −$529.23M | -48.25% |
| Quarter ended Mar 2025 | $1.10B | −$514.38M | -31.92% |
| Quarter ended Dec 2024 | $1.61B | −$175.61M | -9.83% |
| Quarter ended Sep 2024 | $1.79B | −$61.25M | -3.31% |
| Quarter ended Jun 2024 | $1.85B | −$52.96M | -2.79% |
| Quarter ended Mar 2024 | $1.90B | +$88.84M | +4.90% |
| Quarter ended Dec 2023 | $1.81B | +$113.51M | +6.68% |
| Quarter ended Sep 2023 | $1.70B | −$543.48M | -24.24% |
| Quarter ended Jun 2023 | $2.24B | −$271.94M | -10.82% |
| Quarter ended Mar 2023 | $2.51B | +$363.75M | +16.92% |
| Quarter ended Dec 2022 | $2.15B | −$104.69M | -4.64% |
| Quarter ended Sep 2022 | $2.26B | +$815.10M | +56.60% |
| Quarter ended Jun 2022 | $1.44B | +$496.71M | +52.66% |
| Quarter ended Mar 2022 | $943.33M | +$545.15M | +136.91% |
| Quarter ended Dec 2021 | $398.17M | −$434.15M | -52.16% |
| Quarter ended Sep 2021 | $832.32M | −$194.05M | -18.91% |
| Quarter ended Jun 2021 | $1.03B | +$575.36M | +127.57% |
| Quarter ended Mar 2021 | $451.01M | −$80.90M | -15.21% |
| Quarter ended Dec 2020 | $531.90M | +$407.82M | +328.67% |
| Quarter ended Sep 2020 | $124.08M | +$59.59M | +92.40% |
| Quarter ended Jun 2020 | $64.49M | −$538.61M | -89.31% |
| Quarter ended Mar 2020 | $603.10M | +$369.00M | +157.62% |
| Quarter ended Dec 2019 | $234.10M | −$1.60B | -87.23% |
| Quarter ended Sep 2019 | $1.83B | +$415.84M | +29.33% |
| Quarter ended Jun 2019 | $1.42B | +$574.70M | +68.18% |
| Quarter ended Mar 2019 | $842.98M | −$804.76M | -48.84% |
| Quarter ended Dec 2018 | $1.65B | +$1.06B | +179.14% |
| Quarter ended Sep 2018 | $590.29M | +$123.32M | +26.41% |
| Quarter ended Jun 2018 | $466.97M | −$485.15M | -50.95% |
| Quarter ended Mar 2018 | $952.12M | +$401.18M | +72.82% |
| Quarter ended Dec 2017 | $550.95M | +$412.47M | +297.86% |
| Quarter ended Sep 2017 | $138.48M | −$424.59M | -75.41% |
| Quarter ended Jun 2017 | $563.06M | −$1.40M | -0.25% |
| Quarter ended Mar 2017 | $564.47M | +$365.26M | +183.35% |
| Quarter ended Dec 2016 | $199.21M | +$46.02M | +30.04% |
| Quarter ended Sep 2016 | $153.19M | +$64.65M | +73.03% |
| Quarter ended Jun 2016 | $88.53M | −$589.33M | -86.94% |
| Quarter ended Mar 2016 | $677.87M | −$282.40M | -29.41% |
| Quarter ended Dec 2015 | $960.27M | +$271.31M | +39.38% |
| Quarter ended Sep 2015 | $688.96M | −$88.06M | -11.33% |
| Quarter ended Jun 2015 | $777.01M | −$49.89M | -6.03% |
| Quarter ended Mar 2015 | $826.91M | +$300.95M | +57.22% |
| Quarter ended Dec 2014 | $525.95M | +$40.93M | +8.44% |
| Quarter ended Sep 2014 | $485.02M | +$110.38M | +29.46% |
| Quarter ended Jun 2014 | $374.64M | −$415.86M | -52.61% |
| Quarter ended Mar 2014 | $790.50M | +$65.83M | +9.08% |
| Quarter ended Dec 2013 | $724.67M | +$226.59M | +45.49% |
| Quarter ended Sep 2013 | $498.08M | −$112.25M | -18.39% |
| Quarter ended Jun 2013 | $610.33M | +$63.68M | +11.65% |
| Quarter ended Mar 2013 | $546.65M | −$177.08M | -24.47% |
| Quarter ended Dec 2012 | $723.73M | +$723.73M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$275.11M | -100.00% |
| Quarter ended Dec 2011 | $275.11M | +$275.11M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$145.45M | -100.00% |
| Quarter ended Dec 2006 | $145.45M | −$88.31M | -37.78% |
| Quarter ended Sep 2006 | $233.77M | +$22.21M | +10.50% |
| Quarter ended Jun 2006 | $211.55M | +$7.15M | +3.50% |
| Quarter ended Mar 2006 | $204.41M | +$23.41M | +12.93% |
| Quarter ended Dec 2005 | $181.00M | +$77.25M | +74.45% |
| Quarter ended Sep 2005 | $103.75M | −$84.25M | -44.81% |
| Quarter ended Jun 2005 | $188.00M | +$152.00M | +422.22% |
| Quarter ended Mar 2005 | $36.00M | −$8.00M | -18.18% |
| Quarter ended Dec 2004 | $44.00M | +$37.88M | +619.31% |
| Quarter ended Sep 2004 | $6.12M | −$1.83M | -23.06% |
| Quarter ended Jun 2004 | $7.95M | −$36.49M | -82.11% |
| Quarter ended Dec 2003 | $44.44M | N/A | N/A |
