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 Jul 2026 | $0 | +$0 | N/A |
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | −$113.35M | -100.00% |
| Quarter ended Mar 2017 | $113.35M | −$75.77M | -40.07% |
| Quarter ended Dec 2016 | $189.12M | +$79.76M | +72.93% |
| Quarter ended Sep 2016 | $109.36M | +$1.86M | +1.73% |
| Quarter ended Jul 2016 | $107.50M | +$80.00M | +290.91% |
| Quarter ended Apr 2016 | $27.50M | +$27.50M | N/A |
| Quarter ended Dec 2015 | $0 | −$450.00K | -100.00% |
| Quarter ended Oct 2015 | $450.00K | +$450.00K | N/A |
| Quarter ended Jul 2015 | $0 | −$4.08M | -100.00% |
| Quarter ended Apr 2015 | $4.08M | −$95.19M | -95.89% |
| Quarter ended Dec 2014 | $99.26M | +$2.01M | +2.06% |
| Quarter ended Sep 2014 | $97.25M | +$1.97M | +2.07% |
| Quarter ended Jun 2014 | $95.28M | +$93.89M | +6745.11% |
| Quarter ended Mar 2014 | $1.39M | −$10.37M | -88.17% |
| Quarter ended Dec 2013 | $11.76M | −$365.00K | -3.01% |
| Quarter ended Sep 2013 | $12.13M | −$419.00K | -3.34% |
| Quarter ended Jun 2013 | $12.55M | −$312.00K | -2.43% |
| Quarter ended Mar 2013 | $12.86M | −$312.00K | -2.37% |
| Quarter ended Dec 2012 | $13.17M | +$6.00K | +0.05% |
| Quarter ended Sep 2012 | $13.16M | +$6.00K | +0.05% |
| Quarter ended Jun 2012 | $13.16M | −$857.00K | -6.11% |
| Quarter ended Mar 2012 | $14.02M | +$9.14M | +187.78% |
| Quarter ended Dec 2011 | $4.87M | −$30.00M | -86.04% |
| Quarter ended Sep 2011 | $34.87M | −$1.65M | -4.53% |
| Quarter ended Jul 2011 | $36.53M | −$436.00K | -1.18% |
| Quarter ended Apr 2011 | $36.96M | −$784.00K | -2.08% |
| Quarter ended Dec 2010 | $37.75M | +$693.00K | +1.87% |
| Quarter ended Oct 2010 | $37.05M | −$767.00K | -2.03% |
| Quarter ended Jul 2010 | $37.82M | −$147.00K | -0.39% |
| Quarter ended Apr 2010 | $37.97M | −$1.28M | -3.27% |
| Quarter ended Dec 2009 | $39.25M | −$255.00K | -0.65% |
| Quarter ended Oct 2009 | $39.51M | −$1.23M | -3.02% |
| Quarter ended Jul 2009 | $40.74M | −$1.23M | -2.93% |
| Quarter ended Apr 2009 | $41.97M | −$992.00K | -2.31% |
| Quarter ended Dec 2008 | $42.96M | +$26.02M | +153.53% |
| Quarter ended Sep 2008 | $16.95M | −$825.00K | -4.64% |
| Quarter ended Jun 2008 | $17.77M | +$2.83M | +18.93% |
| Quarter ended Mar 2008 | $14.94M | −$825.00K | -5.23% |
| Quarter ended Dec 2007 | $15.77M | +$3.24M | +25.86% |
| Quarter ended Sep 2007 | $12.53M | −$101.00K | -0.80% |
| Quarter ended Jun 2007 | $12.63M | −$893.00K | -6.60% |
| Quarter ended Mar 2007 | $13.52M | −$58.00K | -0.43% |
| Quarter ended Dec 2006 | $13.58M | +$2.05M | +17.80% |
| Quarter ended Sep 2006 | $11.53M | −$17.00K | -0.15% |
| Quarter ended Jun 2006 | $11.54M | −$30.55M | -72.57% |
| Quarter ended Mar 2006 | $42.09M | +$98.00K | +0.23% |
| Quarter ended Dec 2005 | $41.99M | +$1.95M | +4.88% |
| Quarter ended Sep 2005 | $40.04M | +$145.00K | +0.36% |
| Quarter ended Jun 2005 | $39.89M | +$30.52M | +325.62% |
| Quarter ended Mar 2005 | $9.37M | −$1.49M | -13.68% |
| Quarter ended Dec 2004 | $10.86M | +$1.50M | +16.09% |
| Quarter ended Sep 2004 | $9.35M | +$1.27M | +15.71% |
| Quarter ended Jun 2004 | $8.08M | +$18.00K | +0.22% |
| Quarter ended Mar 2004 | $8.07M | −$1.79M | -18.17% |
| Quarter ended Dec 2003 | $9.86M | −$353.00K | -3.46% |
| Quarter ended Sep 2003 | $10.21M | +$604.00K | +6.29% |
| Quarter ended Jun 2003 | $9.61M | +$507.00K | +5.57% |
| Quarter ended Mar 2003 | $9.10M | +$419.00K | +4.83% |
| Quarter ended Dec 2002 | $8.68M | +$202.00K | +2.38% |
| Quarter ended Sep 2002 | $8.48M | N/A | N/A |
