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
86
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$1.21B | -100.00% |
| Quarter ended Sep 2025 | $1.21B | +$800.00K | +0.07% |
| Quarter ended Jun 2025 | $1.21B | +$800.00K | +0.07% |
| Quarter ended Mar 2025 | $1.21B | +$900.00K | +0.07% |
| Quarter ended Dec 2024 | $1.20B | +$1.20B | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$124.20M | -100.00% |
| Quarter ended Sep 2023 | $124.20M | −$649.60M | -83.95% |
| Quarter ended Jun 2023 | $773.80M | +$600.00K | +0.08% |
| Quarter ended Mar 2023 | $773.20M | +$600.00K | +0.08% |
| Quarter ended Dec 2022 | $772.60M | +$772.60M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | 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 | −$75.00M | -100.00% |
| Quarter ended Mar 2017 | $75.00M | +$75.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$1.70M | -100.00% |
| Quarter ended Mar 2016 | $1.70M | −$600.00K | -26.09% |
| Quarter ended Dec 2015 | $2.30M | −$200.00K | -8.00% |
| Quarter ended Sep 2015 | $2.50M | +$100.00K | +4.17% |
| Quarter ended Jun 2015 | $2.40M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $2.40M | +$100.00K | +4.35% |
| Quarter ended Dec 2014 | $2.30M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $2.30M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $2.30M | +$100.00K | +4.55% |
| Quarter ended Mar 2014 | $2.20M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $2.20M | +$400.00K | +22.22% |
| Quarter ended Sep 2013 | $1.80M | +$600.00K | +50.00% |
| Quarter ended Jun 2013 | $1.20M | +$500.00K | +71.43% |
| Quarter ended Mar 2013 | $700.00K | +$500.00K | +250.00% |
| Quarter ended Dec 2012 | $200.00K | +$200.00K | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$75.00K | -100.00% |
| Quarter ended Jun 2011 | $75.00K | −$225.00K | -75.00% |
| Quarter ended Mar 2011 | $300.00K | −$225.00K | -42.86% |
| Quarter ended Dec 2010 | $525.00K | −$225.00K | -30.00% |
| Quarter ended Sep 2010 | $750.00K | −$150.00K | -16.67% |
| Quarter ended Jun 2010 | $900.00K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $900.00K | +$0 | 0.00% |
| Quarter ended Dec 2009 | $900.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $900.00K | −$344.00K | -27.65% |
| Quarter ended Jun 2009 | $1.24M | −$344.00K | -21.66% |
| Quarter ended Mar 2009 | $1.59M | −$343.00K | -17.76% |
| Quarter ended Dec 2008 | $1.93M | −$344.00K | -15.12% |
| Quarter ended Sep 2008 | $2.27M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $2.27M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $2.27M | +$900.00K | +65.45% |
| Quarter ended Dec 2007 | $1.38M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $1.38M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.38M | +$86.00K | +6.67% |
| Quarter ended Mar 2007 | $1.29M | +$381.00K | +41.96% |
| Quarter ended Dec 2006 | $908.00K | +$368.00K | +68.15% |
| Quarter ended Sep 2006 | $540.00K | +$390.00K | +260.00% |
| Quarter ended Jun 2006 | $150.00K | +$150.00K | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A | N/A |
