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 | −$15.80M | -100.00% |
| Quarter ended Dec 2025 | $15.80M | +$15.80M | N/A |
| Quarter ended Sep 2025 | $0 | −$50.00M | -100.00% |
| Quarter ended Jun 2025 | $50.00M | +$50.00M | N/A |
| Quarter ended Mar 2025 | $0 | −$15.69M | -100.00% |
| Quarter ended Dec 2024 | $15.69M | −$49.31M | -75.86% |
| Quarter ended Sep 2024 | $65.00M | +$65.00M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$14.47M | -100.00% |
| Quarter ended Dec 2023 | $14.47M | +$14.47M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | −$159.04M | -100.00% |
| Quarter ended Apr 2023 | $159.04M | +$7.08M | +4.66% |
| Quarter ended Dec 2022 | $151.97M | −$67.82M | -30.86% |
| Quarter ended Oct 2022 | $219.79M | +$219.79M | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | −$10.64M | -100.00% |
| Quarter ended Dec 2021 | $10.64M | +$1.95M | +22.43% |
| Quarter ended Oct 2021 | $8.69M | −$541.00K | -5.86% |
| Quarter ended Jul 2021 | $9.23M | +$327.00K | +3.67% |
| Quarter ended Apr 2021 | $8.90M | −$1.06M | -10.61% |
| Quarter ended Dec 2020 | $9.96M | +$40.00K | +0.40% |
| Quarter ended Sep 2020 | $9.92M | +$18.00K | +0.18% |
| Quarter ended Jun 2020 | $9.90M | −$4.27M | -30.13% |
| Quarter ended Mar 2020 | $14.17M | +$147.00K | +1.05% |
| Quarter ended Dec 2019 | $14.03M | +$10.03M | +250.63% |
| Quarter ended Sep 2019 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $4.00M | +$4.00M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2018 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $100.00M | +$0 | 0.00% |
| Quarter ended Oct 2016 | $100.00M | +$50.00M | +100.00% |
| Quarter ended Jul 2016 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $50.00M | +$25.00M | +100.00% |
| Quarter ended Jun 2015 | $25.00M | −$50.00M | -66.67% |
| Quarter ended Mar 2015 | $75.00M | −$25.00M | -25.00% |
| Quarter ended Dec 2014 | $100.00M | +$95.40M | +2073.91% |
| Quarter ended Sep 2014 | $4.60M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $4.60M | +$4.60M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | 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 Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$6.08M | -100.00% |
| Quarter ended Oct 2010 | $6.08M | +$191.00K | +3.24% |
| Quarter ended Jul 2010 | $5.89M | −$8.86M | -60.09% |
| Quarter ended Apr 2010 | $14.75M | −$4.55M | -23.57% |
| Quarter ended Dec 2009 | $19.30M | +$831.00K | +4.50% |
| Quarter ended Sep 2009 | $18.46M | −$2.81M | -13.20% |
| Quarter ended Jun 2009 | $21.27M | +$2.89M | +15.70% |
| Quarter ended Mar 2009 | $18.39M | +$5.22M | +39.65% |
| Quarter ended Dec 2008 | $13.17M | −$3.12M | -19.18% |
| Quarter ended Sep 2008 | $16.29M | +$108.00K | +0.67% |
| Quarter ended Jun 2008 | $16.18M | −$11.00M | -40.47% |
| Quarter ended Mar 2008 | $27.18M | +$69.00K | +0.25% |
| Quarter ended Dec 2007 | $27.11M | +$1.70M | +6.70% |
| Quarter ended Sep 2007 | $25.41M | +$10.00K | +0.04% |
| Quarter ended Jun 2007 | $25.40M | +$24.99M | +6125.25% |
| Quarter ended Mar 2007 | $408.00K | +$7.00K | +1.75% |
| Quarter ended Dec 2006 | $401.00K | −$139.00K | -25.74% |
| Quarter ended Sep 2006 | $540.00K | −$26.00K | -4.59% |
| Quarter ended Jul 2006 | $566.00K | −$158.00K | -21.82% |
| Quarter ended Apr 2006 | $724.00K | −$2.36M | -76.55% |
| Quarter ended Dec 2005 | $3.09M | +$0 | 0.00% |
| Quarter ended Aug 2005 | $3.09M | +$1.18M | +62.05% |
| Quarter ended May 2005 | $1.91M | −$4.95M | -72.23% |
| Quarter ended Feb 2005 | $6.86M | −$3.04M | -30.70% |
| Quarter ended Nov 2004 | $9.90M | +$1.93M | +24.19% |
| Quarter ended Aug 2004 | $7.97M | +$338.00K | +4.43% |
| Quarter ended May 2004 | $7.63M | −$5.17M | -40.37% |
| Quarter ended Feb 2004 | $12.80M | −$460.00K | -3.47% |
| Quarter ended Nov 2003 | $13.26M | −$5.61M | -29.73% |
| Quarter ended Aug 2003 | $18.87M | −$6.38M | -25.27% |
| Quarter ended May 2003 | $25.25M | −$1.98M | -7.28% |
| Quarter ended Mar 2003 | $27.23M | +$14.87M | +120.26% |
| Quarter ended Nov 2002 | $12.36M | +$797.00K | +6.89% |
| Quarter ended Aug 2002 | $11.56M | N/A | N/A |
