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. $875.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$875.00M | -100.00% |
| Quarter ended Mar 2026 | $875.00M | +$824.00M | +1615.69% |
| Quarter ended Dec 2025 | $51.00M | −$12.00M | -19.05% |
| Quarter ended Sep 2025 | $63.00M | −$4.00M | -5.97% |
| Quarter ended Jun 2025 | $67.00M | +$67.00M | N/A |
| Quarter ended Mar 2025 | $0 | −$389.00M | -100.00% |
| Quarter ended Dec 2024 | $389.00M | +$389.00M | 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 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$86.00M | -100.00% |
| Quarter ended Dec 2022 | $86.00M | +$50.00M | +138.89% |
| Quarter ended Sep 2022 | $36.00M | −$9.00M | -20.00% |
| Quarter ended Jun 2022 | $45.00M | +$16.00M | +55.17% |
| Quarter ended Mar 2022 | $29.00M | +$29.00M | N/A |
| Quarter ended Dec 2021 | $0 | −$11.00M | -100.00% |
| Quarter ended Sep 2021 | $11.00M | −$7.00M | -38.89% |
| Quarter ended Jun 2021 | $18.00M | −$9.00M | -33.33% |
| Quarter ended Mar 2021 | $27.00M | −$1.94B | -98.62% |
| Quarter ended Dec 2020 | $1.96B | +$33.00M | +1.71% |
| Quarter ended Sep 2020 | $1.93B | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.93B | +$1.51B | +359.29% |
| Quarter ended Mar 2020 | $420.00M | +$17.00M | +4.22% |
| Quarter ended Dec 2019 | $403.00M | +$195.00M | +93.75% |
| Quarter ended Sep 2019 | $208.00M | +$208.00M | N/A |
| Quarter ended Jun 2019 | $0 | −$380.00M | -100.00% |
| Quarter ended Mar 2019 | $380.00M | −$1.00M | -0.26% |
| Quarter ended Dec 2018 | $381.00M | −$51.00M | -11.81% |
| Quarter ended Sep 2018 | $432.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $432.00M | +$380.00M | +730.77% |
| Quarter ended Mar 2018 | $52.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $52.00M | +$52.00M | N/A |
| Quarter ended Sep 2017 | $0 | −$3.00M | -100.00% |
| Quarter ended Jun 2017 | $3.00M | −$12.00M | -80.00% |
| Quarter ended Mar 2017 | $15.00M | −$488.00M | -97.02% |
| Quarter ended Dec 2016 | $503.00M | −$153.00M | -23.32% |
| Quarter ended Sep 2016 | $656.00M | −$372.00M | -36.19% |
| Quarter ended Jun 2016 | $1.03B | +$685.00M | +199.71% |
| Quarter ended Mar 2016 | $343.00M | −$38.00M | -9.97% |
| Quarter ended Dec 2015 | $381.00M | −$512.00M | -57.33% |
| Quarter ended Sep 2015 | $893.00M | +$4.00M | +0.45% |
| Quarter ended Jun 2015 | $889.00M | +$1.00M | +0.11% |
| Quarter ended Mar 2015 | $888.00M | +$502.00M | +130.05% |
| Quarter ended Dec 2014 | $386.00M | +$379.00M | +5414.29% |
| Quarter ended Sep 2014 | $7.00M | +$6.00M | +600.00% |
| Quarter ended Jun 2014 | $1.00M | −$318.00M | -99.69% |
| Quarter ended Mar 2014 | $319.00M | +$319.00M | 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 | −$463.00M | -100.00% |
| Quarter ended Dec 2012 | $463.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $463.00M | +$463.00M | 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 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | 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 | −$690.00M | -100.00% |
| Quarter ended Jun 2008 | $690.00M | +$690.00M | 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 | −$191.90M | -100.00% |
| Quarter ended Mar 2006 | $191.90M | +$191.90M | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$132.00M | -100.00% |
| Quarter ended Jun 2005 | $132.00M | −$172.85M | -56.70% |
| Quarter ended Mar 2005 | $304.85M | +$304.85M | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | −$193.45M | -100.00% |
| Quarter ended Jun 2004 | $193.45M | −$9.15M | -4.52% |
| Quarter ended Mar 2004 | $202.61M | +$202.61M | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
