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 May 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | −$624.00M | -100.00% |
| Quarter ended May 2024 | $624.00M | +$24.00M | +4.00% |
| Quarter ended Jan 2024 | $600.00M | −$4.00M | -0.66% |
| Quarter ended Oct 2023 | $604.00M | +$26.00M | +4.50% |
| Quarter ended Jul 2023 | $578.00M | +$578.00M | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | −$717.00M | -100.00% |
| Quarter ended Jul 2022 | $717.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $717.00M | +$717.00M | N/A |
| Quarter ended Jan 2022 | $0 | −$746.00M | -100.00% |
| Quarter ended Oct 2021 | $746.00M | −$43.00M | -5.45% |
| Quarter ended Jul 2021 | $789.00M | −$9.00M | -1.13% |
| Quarter ended May 2021 | $798.00M | +$798.00M | N/A |
| Quarter ended Jan 2021 | $0 | −$823.00M | -100.00% |
| Quarter ended Oct 2020 | $823.00M | −$33.00M | -3.86% |
| Quarter ended Aug 2020 | $856.00M | +$356.00M | +71.20% |
| Quarter ended May 2020 | $500.00M | −$420.00M | -45.65% |
| Quarter ended Jan 2020 | $920.00M | −$14.00M | -1.50% |
| Quarter ended Nov 2019 | $934.00M | −$12.00M | -1.27% |
| Quarter ended Aug 2019 | $946.00M | +$17.00M | +1.83% |
| Quarter ended May 2019 | $929.00M | +$929.00M | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | −$67.00M | -100.00% |
| Quarter ended Apr 2017 | $67.00M | +$2.00M | +3.08% |
| Quarter ended Jan 2017 | $65.00M | −$359.00M | -84.67% |
| Quarter ended Oct 2016 | $424.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $424.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $424.00M | +$3.00M | +0.71% |
| Quarter ended Jan 2016 | $421.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $421.00M | +$401.00M | +2005.00% |
| Quarter ended Aug 2015 | $20.00M | −$1.00M | -4.76% |
| Quarter ended May 2015 | $21.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Nov 2014 | $22.00M | −$2.00M | -8.33% |
| Quarter ended Aug 2014 | $24.00M | +$0 | 0.00% |
| Quarter ended May 2014 | $24.00M | −$1.00M | -4.00% |
| Quarter ended Jan 2014 | $25.00M | +$25.00M | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | −$2.00M | -100.00% |
| Quarter ended Oct 2012 | $2.00M | −$46.00M | -95.83% |
| Quarter ended Jul 2012 | $48.00M | −$11.00M | -18.64% |
| Quarter ended Apr 2012 | $59.00M | +$0 | 0.00% |
| Quarter ended Jan 2012 | $59.00M | +$7.00M | +13.46% |
| Quarter ended Oct 2011 | $52.00M | +$12.00M | +30.00% |
| Quarter ended Jul 2011 | $40.00M | +$40.00M | N/A |
| Quarter ended Apr 2011 | $0 | −$3.00M | -100.00% |
| Quarter ended Jan 2011 | $3.00M | +$3.00M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | −$50.00M | -100.00% |
| Quarter ended Jan 2009 | $50.00M | −$138.00M | -73.40% |
| Quarter ended Nov 2008 | $188.00M | +$0 | 0.00% |
| Quarter ended Aug 2008 | $188.00M | +$0 | 0.00% |
| Quarter ended May 2008 | $188.00M | +$50.00M | +36.23% |
| Quarter ended Jan 2008 | $138.00M | +$138.00M | N/A |
| Quarter ended Nov 2007 | $0 | −$326.00M | -100.00% |
| Quarter ended Aug 2007 | $326.00M | +$0 | 0.00% |
| Quarter ended May 2007 | $326.00M | +$1.00M | +0.31% |
| Quarter ended Jan 2007 | $325.00M | +$0 | 0.00% |
| Quarter ended Oct 2006 | $325.00M | +$325.00M | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | −$272.00M | -100.00% |
| Quarter ended Jul 2004 | $272.00M | +$1.00M | +0.37% |
| Quarter ended May 2004 | $271.00M | −$12.00M | -4.24% |
| Quarter ended Jan 2004 | $283.00M | +$20.51M | +7.81% |
| Quarter ended Nov 2003 | $262.49M | +$262.49M | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | −$499.98M | -100.00% |
| Quarter ended Jan 2003 | $499.98M | +$20.00K | +0.00% |
| Quarter ended Nov 2002 | $499.96M | −$41.00K | -0.01% |
| Quarter ended Aug 2002 | $500.00M | N/A | N/A |
