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. $399.74M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$399.74M | -100.00% |
| Quarter ended Dec 2025 | $399.74M | +$197.00K | +0.05% |
| Quarter ended Sep 2025 | $399.54M | +$196.00K | +0.05% |
| Quarter ended Jun 2025 | $399.35M | +$384.35M | +2562.30% |
| Quarter ended Mar 2025 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $15.00M | −$138.00M | -90.20% |
| Quarter ended Dec 2023 | $153.00M | +$103.00M | +206.00% |
| Quarter ended Sep 2023 | $50.00M | −$65.00M | -56.52% |
| Quarter ended Jun 2023 | $115.00M | +$8.00M | +7.48% |
| Quarter ended Mar 2023 | $107.00M | +$7.00M | +7.00% |
| Quarter ended Dec 2022 | $100.00M | +$70.00M | +233.33% |
| Quarter ended Sep 2022 | $30.00M | −$100.00M | -76.92% |
| Quarter ended Jun 2022 | $130.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $130.00M | +$65.00M | +100.00% |
| Quarter ended Dec 2021 | $65.00M | −$185.00M | -74.00% |
| Quarter ended Sep 2021 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $250.00M | +$25.00M | +11.11% |
| Quarter ended Mar 2021 | $225.00M | +$94.00M | +71.76% |
| Quarter ended Dec 2020 | $131.00M | +$36.00M | +37.89% |
| Quarter ended Sep 2020 | $95.00M | −$93.00M | -49.47% |
| Quarter ended Jun 2020 | $188.00M | −$21.00M | -10.05% |
| Quarter ended Mar 2020 | $209.00M | +$29.00M | +16.11% |
| Quarter ended Dec 2019 | $180.00M | −$38.00M | -17.43% |
| Quarter ended Sep 2019 | $218.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $218.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $218.00M | −$10.00M | -4.39% |
| Quarter ended Dec 2018 | $228.00M | −$7.00M | -2.98% |
| Quarter ended Sep 2018 | $235.00M | +$33.00M | +16.34% |
| Quarter ended Jun 2018 | $202.00M | +$11.00M | +5.76% |
| Quarter ended Mar 2018 | $191.00M | −$10.00M | -4.98% |
| Quarter ended Dec 2017 | $201.00M | +$59.00M | +41.55% |
| Quarter ended Sep 2017 | $142.00M | −$82.00M | -36.61% |
| Quarter ended Jun 2017 | $224.00M | +$117.00M | +109.35% |
| Quarter ended Mar 2017 | $107.00M | +$5.00M | +4.90% |
| Quarter ended Dec 2016 | $102.00M | +$25.00M | +32.47% |
| Quarter ended Sep 2016 | $77.00M | −$8.00M | -9.41% |
| Quarter ended Jun 2016 | $85.00M | −$10.00M | -10.53% |
| Quarter ended Mar 2016 | $95.00M | −$8.00M | -7.77% |
| Quarter ended Dec 2015 | $103.00M | +$11.00M | +11.96% |
| Quarter ended Sep 2015 | $92.00M | +$20.00M | +27.78% |
| Quarter ended Jun 2015 | $72.00M | −$10.00M | -12.20% |
| Quarter ended Mar 2015 | $82.00M | −$149.00M | -64.50% |
| Quarter ended Dec 2014 | $231.00M | +$61.00M | +35.88% |
| Quarter ended Sep 2014 | $170.00M | +$16.00M | +10.39% |
| Quarter ended Jun 2014 | $154.00M | +$118.00M | +327.78% |
| Quarter ended Mar 2014 | $36.00M | +$5.00M | +16.13% |
| Quarter ended Dec 2013 | $31.00M | +$8.00M | +34.78% |
| Quarter ended Sep 2013 | $23.00M | −$15.00M | -39.47% |
| Quarter ended Jun 2013 | $38.00M | −$11.00M | -22.45% |
| Quarter ended Mar 2013 | $49.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $49.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $49.00M | +$41.00M | +512.50% |
| Quarter ended Jun 2012 | $8.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $8.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $8.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $8.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $8.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $8.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $8.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $8.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $8.00M | +$8.00M | 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 | −$267.26M | -100.00% |
| Quarter ended Jun 2008 | $267.26M | +$267.26M | N/A |
| Quarter ended Mar 2008 | $0 | −$390.96M | -100.00% |
| Quarter ended Dec 2007 | $390.96M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $390.96M | −$79.04M | -16.82% |
| Quarter ended Jun 2007 | $470.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $470.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $470.00M | +$70.00M | +17.50% |
| Quarter ended Sep 2006 | $400.00M | +$400.00M | 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 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
