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
34
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$42.00M | -100.00% |
| Quarter ended Dec 2025 | $42.00M | +$42.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$600.00M | -100.00% |
| Quarter ended Mar 2025 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $600.00M | +$1.00M | +0.17% |
| Quarter ended Jun 2024 | $599.00M | +$526.00M | +720.55% |
| Quarter ended Mar 2024 | $73.00M | −$1.18B | -94.16% |
| Quarter ended Dec 2023 | $1.25B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $1.25B | +$1.00M | +0.08% |
| Quarter ended Jun 2023 | $1.25B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $1.25B | +$1.25B | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$750.00M | -100.00% |
| Quarter ended Dec 2021 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $750.00M | +$1.00M | +0.13% |
| Quarter ended Jun 2021 | $749.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $749.00M | +$749.00M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 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 Sep 2017 | $0 | N/A | N/A |
