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
91
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$1.39B | -100.00% |
| Quarter ended Dec 2025 | $1.39B | +$451.11M | +47.89% |
| Quarter ended Sep 2025 | $942.00M | +$236.00M | +33.43% |
| Quarter ended Jun 2025 | $706.00M | −$272.00M | -27.81% |
| Quarter ended Mar 2025 | $978.00M | −$384.00M | -28.19% |
| Quarter ended Dec 2024 | $1.36B | +$478.00M | +54.07% |
| Quarter ended Sep 2024 | $884.00M | −$64.00M | -6.75% |
| Quarter ended Jun 2024 | $948.00M | +$328.00M | +52.90% |
| Quarter ended Mar 2024 | $620.00M | −$62.00M | -9.09% |
| Quarter ended Dec 2023 | $682.00M | +$59.00M | +9.47% |
| Quarter ended Sep 2023 | $623.00M | +$347.75M | +126.34% |
| Quarter ended Jun 2023 | $275.25M | +$180.75M | +191.27% |
| Quarter ended Mar 2023 | $94.50M | −$850.50M | -90.00% |
| Quarter ended Dec 2022 | $945.00M | +$345.00M | +57.50% |
| Quarter ended Sep 2022 | $600.00M | +$1.00M | +0.17% |
| Quarter ended Jun 2022 | $599.00M | +$379.00M | +172.27% |
| Quarter ended Mar 2022 | $220.00M | −$315.00M | -58.88% |
| Quarter ended Dec 2021 | $535.00M | +$361.00M | +207.47% |
| Quarter ended Sep 2021 | $174.00M | −$87.00M | -33.33% |
| Quarter ended Jun 2021 | $261.00M | −$92.00M | -26.06% |
| Quarter ended Mar 2021 | $353.00M | −$596.00M | -62.80% |
| Quarter ended Dec 2020 | $949.00M | +$855.00M | +909.57% |
| Quarter ended Sep 2020 | $94.00M | −$113.00M | -54.59% |
| Quarter ended Jun 2020 | $207.00M | −$37.00M | -15.16% |
| Quarter ended Mar 2020 | $244.00M | +$86.00M | +54.43% |
| Quarter ended Dec 2019 | $158.00M | −$1.00M | -0.63% |
| Quarter ended Sep 2019 | $159.00M | −$223.00M | -58.38% |
| Quarter ended Jun 2019 | $382.00M | +$47.00M | +14.03% |
| Quarter ended Mar 2019 | $335.00M | +$254.00M | +313.58% |
| Quarter ended Dec 2018 | $81.00M | +$81.00M | N/A |
| Quarter ended Sep 2018 | $0 | −$250.00M | -100.00% |
| Quarter ended Jun 2018 | $250.00M | +$149.50M | +148.76% |
| Quarter ended Mar 2018 | $100.50M | +$6.50M | +6.91% |
| Quarter ended Dec 2017 | $94.00M | +$69.00M | +276.00% |
| Quarter ended Sep 2017 | $25.00M | −$103.00M | -80.47% |
| Quarter ended Jun 2017 | $128.00M | −$235.00M | -64.74% |
| Quarter ended Mar 2017 | $363.00M | −$2.00M | -0.55% |
| Quarter ended Dec 2016 | $365.00M | +$199.00M | +119.88% |
| Quarter ended Sep 2016 | $166.00M | +$78.00M | +88.64% |
| Quarter ended Jun 2016 | $88.00M | −$28.00M | -24.14% |
| Quarter ended Mar 2016 | $116.00M | +$80.00M | +222.22% |
| Quarter ended Dec 2015 | $36.00M | −$149.00M | -80.54% |
| Quarter ended Sep 2015 | $185.00M | +$185.00M | N/A |
| Quarter ended Jun 2015 | $0 | −$99.00M | -100.00% |
| Quarter ended Mar 2015 | $99.00M | −$39.00M | -28.26% |
| Quarter ended Dec 2014 | $138.00M | +$98.00M | +245.00% |
| Quarter ended Sep 2014 | $40.00M | +$30.00M | +300.00% |
| Quarter ended Jun 2014 | $10.00M | −$77.00M | -88.51% |
| Quarter ended Mar 2014 | $87.00M | +$87.00M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2013 | $100.00M | +$15.00M | +17.65% |
| Quarter ended Dec 2012 | $85.00M | −$158.64M | -65.11% |
| Quarter ended Sep 2012 | $243.64M | +$139.68M | +134.36% |
| Quarter ended Jun 2012 | $103.96M | −$35.31M | -25.36% |
| Quarter ended Mar 2012 | $139.27M | −$75.73M | -35.22% |
| Quarter ended Dec 2011 | $215.00M | +$49.00M | +29.52% |
| Quarter ended Sep 2011 | $166.00M | +$37.00M | +28.68% |
| Quarter ended Jun 2011 | $129.00M | +$4.00M | +3.20% |
| Quarter ended Mar 2011 | $125.00M | −$45.47M | -26.67% |
| Quarter ended Dec 2010 | $170.47M | +$170.47M | 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 | +$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 | −$48.50M | -100.00% |
| Quarter ended Mar 2005 | $48.50M | +$9.50M | +24.36% |
| Quarter ended Dec 2004 | $39.00M | −$415.02M | -91.41% |
| Quarter ended Sep 2004 | $454.02M | +$22.18M | +5.14% |
| Quarter ended Jun 2004 | $431.85M | +$86.34M | +24.99% |
| Quarter ended Mar 2004 | $345.51M | +$71.70M | +26.19% |
| Quarter ended Dec 2003 | $273.81M | N/A | N/A |
