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
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2023 | $0 | +$0 | N/A |
| Quarter ended Feb 2023 | $0 | +$0 | N/A |
| Quarter ended Aug 2022 | $0 | +$0 | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | −$1.36K | -100.00% |
| Quarter ended Feb 2021 | $1.36K | +$1.36K | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended Feb 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | +$0 | N/A |
| Quarter ended Aug 2016 | $0 | +$0 | N/A |
| Quarter ended Feb 2016 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2001 | $0 | N/A | N/A |
