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
63
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$632.18M | -100.00% |
| Quarter ended Dec 2025 | $632.18M | +$502.00K | +0.08% |
| Quarter ended Sep 2025 | $631.68M | −$5.58M | -0.88% |
| Quarter ended Jun 2025 | $637.26M | +$6.58M | +1.04% |
| Quarter ended Mar 2025 | $630.68M | +$529.39M | +522.64% |
| Quarter ended Dec 2024 | $101.29M | +$1.36M | +1.36% |
| Quarter ended Sep 2024 | $99.93M | −$3.78M | -3.65% |
| Quarter ended Jun 2024 | $103.72M | +$6.45M | +6.63% |
| Quarter ended Mar 2024 | $97.26M | +$97.26M | N/A |
| Quarter ended Dec 2023 | $0 | −$100.06M | -100.00% |
| Quarter ended Sep 2023 | $100.06M | +$906.00K | +0.91% |
| Quarter ended Jun 2023 | $99.16M | +$7.04M | +7.64% |
| Quarter ended Mar 2023 | $92.11M | +$1.22M | +1.35% |
| Quarter ended Dec 2022 | $90.89M | +$1.24M | +1.38% |
| Quarter ended Sep 2022 | $89.65M | +$1.23M | +1.39% |
| Quarter ended Jun 2022 | $88.43M | −$2.51M | -2.76% |
| Quarter ended Mar 2022 | $90.94M | +$4.89M | +5.68% |
| Quarter ended Dec 2021 | $86.05M | −$4.25M | -4.70% |
| Quarter ended Sep 2021 | $90.30M | +$572.00K | +0.64% |
| Quarter ended Jun 2021 | $89.73M | +$600.00K | +0.67% |
| Quarter ended Mar 2021 | $89.13M | −$241.38M | -73.03% |
| Quarter ended Dec 2020 | $330.51M | +$222.59M | +206.27% |
| Quarter ended Sep 2020 | $107.92M | +$2.07M | +1.96% |
| Quarter ended Jun 2020 | $105.84M | +$1.76M | +1.69% |
| Quarter ended Mar 2020 | $104.08M | +$101.19M | +3508.81% |
| Quarter ended Dec 2019 | $2.88M | −$200.00K | -6.49% |
| Quarter ended Sep 2019 | $3.08M | +$41.00K | +1.35% |
| Quarter ended Jun 2019 | $3.04M | +$58.00K | +1.94% |
| Quarter ended Mar 2019 | $2.98M | −$25.17M | -89.40% |
| Quarter ended Dec 2018 | $28.16M | +$4.03M | +16.70% |
| Quarter ended Sep 2018 | $24.13M | +$5.70M | +30.91% |
| Quarter ended Jun 2018 | $18.43M | +$4.16M | +29.16% |
| Quarter ended Mar 2018 | $14.27M | −$3.16M | -18.14% |
| Quarter ended Dec 2017 | $17.43M | +$6.88M | +65.17% |
| Quarter ended Sep 2017 | $10.55M | +$4.60M | +77.31% |
| Quarter ended Jun 2017 | $5.95M | +$4.45M | +297.53% |
| Quarter ended Mar 2017 | $1.50M | −$11.63M | -88.60% |
| Quarter ended Dec 2016 | $13.13M | −$515.00K | -3.77% |
| Quarter ended Sep 2016 | $13.65M | +$1.20M | +9.61% |
| Quarter ended Jun 2016 | $12.45M | −$7.55M | -37.75% |
| Quarter ended Mar 2016 | $20.00M | +$3.00M | +17.65% |
| Quarter ended Dec 2015 | $17.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $17.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $17.00M | +$17.00M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$2.89M | -100.00% |
| Quarter ended Sep 2014 | $2.89M | +$83.00K | +2.96% |
| Quarter ended Jun 2014 | $2.81M | −$565.00K | -16.77% |
| Quarter ended Mar 2014 | $3.37M | −$137.00K | -3.91% |
| Quarter ended Dec 2013 | $3.51M | +$75.00K | +2.19% |
| Quarter ended Sep 2013 | $3.43M | +$67.00K | +1.99% |
| Quarter ended Jun 2013 | $3.37M | +$925.00K | +37.91% |
| Quarter ended Mar 2013 | $2.44M | +$56.00K | +2.35% |
| Quarter ended Dec 2012 | $2.38M | −$4.46M | -65.17% |
| Quarter ended Sep 2012 | $6.84M | +$356.00K | +5.49% |
| Quarter ended Jun 2012 | $6.49M | +$1.05M | +19.33% |
| Quarter ended Mar 2012 | $5.44M | +$908.00K | +20.05% |
| Quarter ended Dec 2011 | $4.53M | +$999.00K | +28.30% |
| Quarter ended Sep 2011 | $3.53M | +$701.00K | +24.78% |
| Quarter ended Jun 2011 | $2.83M | +$345.00K | +13.89% |
| Quarter ended Mar 2011 | $2.48M | −$83.00K | -3.23% |
| Quarter ended Dec 2010 | $2.57M | N/A | N/A |
