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
96
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 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$2.35B | -100.00% |
| Quarter ended Mar 2025 | $2.35B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $2.35B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $2.35B | +$2.35B | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$2.35B | -100.00% |
| Quarter ended Dec 2023 | $2.35B | +$2.35B | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$2.35B | -100.00% |
| Quarter ended Dec 2022 | $2.35B | +$2.35B | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$2.35B | -100.00% |
| Quarter ended Dec 2021 | $2.35B | +$2.35B | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$1.38B | -100.00% |
| Quarter ended Dec 2020 | $1.38B | +$1.38B | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$50.00M | -100.00% |
| Quarter ended Mar 2020 | $50.00M | −$347.07M | -87.41% |
| Quarter ended Dec 2019 | $397.07M | +$30.00K | +0.01% |
| Quarter ended Sep 2019 | $397.04M | +$30.00K | +0.01% |
| Quarter ended Jun 2019 | $397.01M | +$30.00K | +0.01% |
| Quarter ended Mar 2019 | $396.98M | +$30.00K | +0.01% |
| Quarter ended Dec 2018 | $396.95M | +$30.00K | +0.01% |
| Quarter ended Sep 2018 | $396.92M | +$30.00K | +0.01% |
| Quarter ended Jun 2018 | $396.89M | +$396.89M | N/A |
| Quarter ended Mar 2018 | $0 | −$396.83M | -100.00% |
| Quarter ended Dec 2017 | $396.83M | +$396.83M | 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 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$250.00M | -100.00% |
| Quarter ended Sep 2014 | $250.00M | +$14.00K | +0.01% |
| Quarter ended Jun 2014 | $249.98M | +$249.98M | N/A |
| Quarter ended Mar 2014 | $0 | −$249.96M | -100.00% |
| Quarter ended Dec 2013 | $249.96M | +$249.96M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | 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 | −$40.00M | -100.00% |
| Quarter ended Jun 2011 | $40.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $40.00M | −$10.00M | -20.00% |
| Quarter ended Dec 2010 | $50.00M | +$50.00M | N/A |
| Quarter ended Sep 2010 | $0 | −$133.00M | -100.00% |
| Quarter ended Jun 2010 | $133.00M | +$133.00M | N/A |
| Quarter ended Mar 2010 | $0 | −$199.97M | -100.00% |
| Quarter ended Dec 2009 | $199.97M | +$199.97M | 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 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$70.00M | -100.00% |
| Quarter ended Sep 2004 | $70.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $70.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $70.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $70.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $70.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $70.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $70.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $70.00M | −$55.00M | -44.00% |
| Quarter ended Sep 2002 | $125.00M | N/A | N/A |
