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 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | −$18.00M | -100.00% |
| Quarter ended Sep 2023 | $18.00M | +$1.00M | +5.88% |
| Quarter ended Jun 2023 | $17.00M | +$1.00M | +6.25% |
| Quarter ended Mar 2023 | $16.00M | −$136.00M | -89.47% |
| Quarter ended Dec 2022 | $152.00M | −$15.00M | -8.98% |
| Quarter ended Sep 2022 | $167.00M | −$14.00M | -7.73% |
| Quarter ended Jun 2022 | $181.00M | −$33.00M | -15.42% |
| Quarter ended Mar 2022 | $214.00M | +$196.00M | +1088.89% |
| Quarter ended Dec 2021 | $18.00M | +$13.36M | +288.01% |
| Quarter ended Sep 2021 | $4.64M | −$99.00K | -2.09% |
| Quarter ended Jun 2021 | $4.74M | +$34.00K | +0.72% |
| Quarter ended Mar 2021 | $4.70M | −$186.00K | -3.80% |
| Quarter ended Dec 2020 | $4.89M | −$37.56M | -88.48% |
| Quarter ended Sep 2020 | $42.45M | −$10.65M | -20.06% |
| Quarter ended Jun 2020 | $53.10M | +$1.90M | +3.71% |
| Quarter ended Mar 2020 | $51.20M | +$12.48M | +32.21% |
| Quarter ended Dec 2019 | $38.73M | −$6.51M | -14.39% |
| Quarter ended Sep 2019 | $45.24M | +$3.66M | +8.81% |
| Quarter ended Jun 2019 | $41.58M | +$5.66M | +15.74% |
| Quarter ended Mar 2019 | $35.92M | +$9.04M | +33.60% |
| Quarter ended Dec 2018 | $26.89M | −$30.06M | -52.78% |
| Quarter ended Sep 2018 | $56.95M | −$23.62M | -29.31% |
| Quarter ended Jun 2018 | $80.56M | +$51.75M | +179.65% |
| Quarter ended Mar 2018 | $28.81M | +$1.45M | +5.29% |
| Quarter ended Dec 2017 | $27.36M | −$9.36M | -25.50% |
| Quarter ended Sep 2017 | $36.73M | +$335.00K | +0.92% |
| Quarter ended Jun 2017 | $36.39M | −$4.47M | -10.94% |
| Quarter ended Mar 2017 | $40.86M | −$41.38M | -50.32% |
| Quarter ended Dec 2016 | $82.24M | −$51.45M | -38.48% |
| Quarter ended Sep 2016 | $133.69M | −$32.39M | -19.50% |
| Quarter ended Jun 2016 | $166.08M | +$47.16M | +39.65% |
| Quarter ended Mar 2016 | $118.93M | +$118.93M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$27.74M | -100.00% |
| Quarter ended Mar 2015 | $27.74M | −$1.00M | -3.49% |
| Quarter ended Dec 2014 | $28.74M | −$1.08M | -3.62% |
| Quarter ended Sep 2014 | $29.82M | +$605.00K | +2.07% |
| Quarter ended Jun 2014 | $29.22M | −$176.00K | -0.60% |
| Quarter ended Mar 2014 | $29.39M | −$446.00K | -1.49% |
| Quarter ended Dec 2013 | $29.84M | +$4.41M | +17.32% |
| Quarter ended Sep 2013 | $25.43M | +$6.96M | +37.71% |
| Quarter ended Jun 2013 | $18.47M | −$3.00K | -0.02% |
| Quarter ended Mar 2013 | $18.47M | −$2.32M | -11.16% |
| Quarter ended Dec 2012 | $20.79M | −$2.91M | -12.28% |
| Quarter ended Sep 2012 | $23.70M | +$4.55M | +23.74% |
| Quarter ended Jun 2012 | $19.16M | −$2.00K | -0.01% |
| Quarter ended Mar 2012 | $19.16M | −$301.00K | -1.55% |
| Quarter ended Dec 2011 | $19.46M | −$4.20M | -17.74% |
| Quarter ended Sep 2011 | $23.65M | −$1.84M | -7.23% |
| Quarter ended Jun 2011 | $25.50M | −$39.69M | -60.89% |
| Quarter ended Mar 2011 | $65.19M | −$31.50M | -32.58% |
| Quarter ended Dec 2010 | $96.69M | −$2.53M | -2.55% |
| Quarter ended Sep 2010 | $99.22M | −$420.00K | -0.42% |
| Quarter ended Jun 2010 | $99.64M | −$67.00K | -0.07% |
| Quarter ended Mar 2010 | $99.71M | −$10.08M | -9.18% |
| Quarter ended Dec 2009 | $109.79M | −$8.79M | -7.41% |
| Quarter ended Sep 2009 | $118.58M | −$3.14M | -2.58% |
| Quarter ended Jun 2009 | $121.71M | +$119.61M | +5693.10% |
| Quarter ended Mar 2009 | $2.10M | −$131.48M | -98.43% |
| Quarter ended Dec 2008 | $133.58M | −$6.55M | -4.67% |
| Quarter ended Sep 2008 | $140.13M | −$161.99M | -53.62% |
| Quarter ended Jun 2008 | $302.12M | −$5.11M | -1.66% |
| Quarter ended Mar 2008 | $307.22M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $307.22M | −$39.14M | -11.30% |
| Quarter ended Sep 2007 | $346.36M | −$31.39M | -8.31% |
| Quarter ended Jun 2007 | $377.75M | +$925.00K | +0.25% |
| Quarter ended Mar 2007 | $376.83M | +$4.33M | +1.16% |
| Quarter ended Dec 2006 | $372.50M | +$1.85M | +0.50% |
| Quarter ended Sep 2006 | $370.65M | +$234.96M | +173.15% |
| Quarter ended Jun 2006 | $135.70M | +$55.94M | +70.14% |
| Quarter ended Mar 2006 | $79.76M | −$250.24M | -75.83% |
| Quarter ended Dec 2005 | $330.00M | +$330.00M | N/A |
| Quarter ended Sep 2005 | $0 | −$99.91M | -100.00% |
| Quarter ended Jun 2005 | $99.91M | −$20.00M | -16.68% |
| Quarter ended Mar 2005 | $119.91M | −$10.04M | -7.72% |
| Quarter ended Dec 2004 | $129.94M | +$129.94M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$6.77M | -100.00% |
| Quarter ended Mar 2004 | $6.77M | −$214.70M | -96.94% |
| Quarter ended Dec 2003 | $221.47M | +$221.47M | 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 | −$13.04M | -100.00% |
| Quarter ended Sep 2002 | $13.04M | N/A | N/A |
