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. $87.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $0 | −$87.50M | -100.00% |
| Quarter ended Jan 2026 | $87.50M | +$87.50M | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | −$113.30M | -100.00% |
| Quarter ended May 2025 | $113.30M | +$103.00M | +1000.00% |
| Quarter ended Jan 2025 | $10.30M | −$600.00K | -5.50% |
| Quarter ended Nov 2024 | $10.90M | −$100.00K | -0.91% |
| Quarter ended Aug 2024 | $11.00M | +$200.00K | +1.85% |
| Quarter ended May 2024 | $10.80M | +$0 | 0.00% |
| Quarter ended Jan 2024 | $10.80M | +$300.00K | +2.86% |
| Quarter ended Oct 2023 | $10.50M | −$500.00K | -4.55% |
| Quarter ended Jul 2023 | $11.00M | +$100.00K | +0.92% |
| Quarter ended Apr 2023 | $10.90M | +$100.00K | +0.93% |
| Quarter ended Jan 2023 | $10.80M | +$900.00K | +9.09% |
| Quarter ended Oct 2022 | $9.90M | +$1.00M | +11.24% |
| Quarter ended Jul 2022 | $8.90M | +$2.40M | +36.92% |
| Quarter ended Apr 2022 | $6.50M | +$2.40M | +58.54% |
| Quarter ended Jan 2022 | $4.10M | +$2.70M | +192.86% |
| Quarter ended Oct 2021 | $1.40M | +$1.40M | N/A |
| Quarter ended Jul 2021 | $0 | −$48.10M | -100.00% |
| Quarter ended May 2021 | $48.10M | −$98.60M | -67.21% |
| Quarter ended Jan 2021 | $146.70M | −$122.80M | -45.57% |
| Quarter ended Oct 2020 | $269.50M | +$13.20M | +5.15% |
| Quarter ended Aug 2020 | $256.30M | −$295.90M | -53.59% |
| Quarter ended May 2020 | $552.20M | +$552.20M | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | −$349.20M | -100.00% |
| Quarter ended Jan 2019 | $349.20M | +$400.00K | +0.11% |
| Quarter ended Nov 2018 | $348.80M | +$348.80M | 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 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | −$200.00K | -100.00% |
| Quarter ended Apr 2016 | $200.00K | −$200.00K | -50.00% |
| Quarter ended Jan 2016 | $400.00K | −$500.00K | -55.56% |
| Quarter ended Oct 2015 | $900.00K | −$11.60M | -92.80% |
| Quarter ended Aug 2015 | $12.50M | +$10.40M | +495.24% |
| Quarter ended May 2015 | $2.10M | −$3.00M | -58.82% |
| Quarter ended Jan 2015 | $5.10M | +$1.30M | +34.21% |
| Quarter ended Nov 2014 | $3.80M | −$210.30M | -98.23% |
| Quarter ended Aug 2014 | $214.10M | +$136.40M | +175.55% |
| Quarter ended May 2014 | $77.70M | +$75.30M | +3137.50% |
| Quarter ended Jan 2014 | $2.40M | +$2.40M | N/A |
| Quarter ended Nov 2013 | $0 | −$50.00M | -100.00% |
| Quarter ended Aug 2013 | $50.00M | +$50.00M | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | −$124.70M | -100.00% |
| Quarter ended Oct 2011 | $124.70M | +$114.70M | +1147.00% |
| Quarter ended Jul 2011 | $10.00M | +$10.00M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | −$12.17M | -100.00% |
| Quarter ended Aug 2007 | $12.17M | +$0 | 0.00% |
| Quarter ended May 2007 | $12.17M | −$3.00K | -0.02% |
| Quarter ended Jan 2007 | $12.18M | −$64.00K | -0.52% |
| Quarter ended Oct 2006 | $12.24M | +$67.00K | +0.55% |
| Quarter ended Jul 2006 | $12.17M | −$318.00K | -2.55% |
| Quarter ended Apr 2006 | $12.49M | −$36.00K | -0.29% |
| Quarter ended Jan 2006 | $12.53M | −$409.00K | -3.16% |
| Quarter ended Oct 2005 | $12.94M | +$763.00K | +6.27% |
| Quarter ended Jul 2005 | $12.17M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $12.17M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $12.17M | −$37.50M | -75.49% |
| Quarter ended Oct 2004 | $49.67M | +$49.67M | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
