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. $1.01B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $0 | −$1.01B | -100.00% |
| Quarter ended May 2026 | $1.01B | +$1.01B | N/A |
| Quarter ended Jan 2026 | $0 | −$619.50M | -100.00% |
| Quarter ended Nov 2025 | $619.50M | +$320.00M | +106.84% |
| Quarter ended Aug 2025 | $299.50M | −$700.50M | -70.05% |
| Quarter ended May 2025 | $1.00B | +$0 | 0.00% |
| Quarter ended Feb 2025 | $1.00B | +$0 | 0.00% |
| Quarter ended Nov 2024 | $1.00B | −$249.80M | -19.99% |
| Quarter ended Aug 2024 | $1.25B | +$1.25B | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | −$229.60M | -100.00% |
| Quarter ended Oct 2023 | $229.60M | +$229.60M | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | −$350.00M | -100.00% |
| Quarter ended Oct 2022 | $350.00M | +$350.00M | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | −$300.00M | -100.00% |
| Quarter ended Oct 2020 | $300.00M | −$500.00M | -62.50% |
| Quarter ended Aug 2020 | $800.00M | −$250.00M | -23.81% |
| Quarter ended May 2020 | $1.05B | +$800.00M | +320.00% |
| Quarter ended Feb 2020 | $250.00M | −$500.00M | -66.67% |
| Quarter ended Nov 2019 | $750.00M | +$0 | 0.00% |
| Quarter ended Aug 2019 | $750.00M | +$0 | 0.00% |
| Quarter ended May 2019 | $750.00M | +$750.00M | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | −$915.90M | -100.00% |
| Quarter ended Feb 2018 | $915.90M | +$750.00M | +452.08% |
| Quarter ended Oct 2017 | $165.90M | +$165.90M | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | −$152.10M | -100.00% |
| Quarter ended Jan 2017 | $152.10M | +$152.10M | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | −$108.00M | -100.00% |
| Quarter ended Jan 2016 | $108.00M | +$108.00M | N/A |
| Quarter ended Oct 2015 | $0 | −$83.00M | -100.00% |
| Quarter ended Aug 2015 | $83.00M | +$83.00M | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | −$12.80M | -100.00% |
| Quarter ended Feb 2014 | $12.80M | +$12.80M | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | −$14.30M | -100.00% |
| Quarter ended Feb 2013 | $14.30M | +$14.30M | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | −$15.50M | -100.00% |
| Quarter ended Jan 2012 | $15.50M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $15.50M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $15.50M | −$1.00M | -6.06% |
| Quarter ended Apr 2011 | $16.50M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $16.50M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $16.50M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $16.50M | −$1.00M | -5.71% |
| Quarter ended May 2010 | $17.50M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $17.50M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $17.50M | +$0 | 0.00% |
| Quarter ended Aug 2009 | $17.50M | −$100.00K | -0.57% |
| Quarter ended May 2009 | $17.60M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $17.60M | +$0 | 0.00% |
| Quarter ended Nov 2008 | $17.60M | −$400.00K | -2.22% |
| Quarter ended Aug 2008 | $18.00M | −$500.00K | -2.70% |
| Quarter ended May 2008 | $18.50M | +$0 | 0.00% |
| Quarter ended Feb 2008 | $18.50M | +$0 | 0.00% |
| Quarter ended Nov 2007 | $18.50M | +$0 | 0.00% |
| Quarter ended Aug 2007 | $18.50M | −$300.00K | -1.60% |
| Quarter ended May 2007 | $18.80M | +$0 | 0.00% |
| Quarter ended Feb 2007 | $18.80M | +$0 | 0.00% |
| Quarter ended Oct 2006 | $18.80M | +$0 | 0.00% |
| Quarter ended Jul 2006 | $18.80M | −$200.00K | -1.05% |
| Quarter ended Apr 2006 | $19.00M | +$0 | 0.00% |
| Quarter ended Jan 2006 | $19.00M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $19.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $19.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $19.00M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $19.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $19.00M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $19.00M | −$6.02M | -24.06% |
| Quarter ended May 2004 | $25.02M | −$5.30M | -17.49% |
| Quarter ended Jan 2004 | $30.32M | −$34.38M | -53.13% |
| Quarter ended Dec 2003 | $64.70M | +$33.46M | +107.11% |
| Quarter ended Aug 2003 | $31.24M | +$512.00K | +1.67% |
| Quarter ended May 2003 | $30.73M | −$54.00K | -0.18% |
| Quarter ended Dec 2002 | $30.78M | +$1.76M | +6.05% |
| Quarter ended Sep 2002 | $29.02M | N/A | N/A |
