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 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$591.00M | -100.00% |
| Quarter ended Mar 2022 | $591.00M | +$591.00M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | 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 | −$500.00M | -100.00% |
| Quarter ended Dec 2019 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Mar 2019 | $499.00M | +$86.00M | +20.82% |
| Quarter ended Dec 2018 | $413.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $413.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $413.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $413.00M | +$93.00M | +29.06% |
| Quarter ended Dec 2017 | $320.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $320.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $320.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $320.00M | −$96.00M | -23.08% |
| Quarter ended Dec 2016 | $416.00M | −$274.00M | -39.71% |
| Quarter ended Sep 2016 | $690.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $690.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $690.00M | +$415.00M | +150.91% |
| Quarter ended Dec 2015 | $275.00M | +$108.00M | +64.67% |
| Quarter ended Sep 2015 | $167.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $167.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $167.00M | −$289.00M | -63.38% |
| Quarter ended Dec 2014 | $456.00M | +$167.00M | +57.79% |
| Quarter ended Sep 2014 | $289.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $289.00M | −$243.00M | -45.68% |
| Quarter ended Mar 2014 | $532.00M | +$94.00M | +21.46% |
| Quarter ended Dec 2013 | $438.00M | +$238.00M | +119.00% |
| Quarter ended Sep 2013 | $200.00M | −$320.00M | -61.54% |
| Quarter ended Jun 2013 | $520.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $520.00M | +$200.00M | +62.50% |
| Quarter ended Dec 2012 | $320.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $320.00M | +$320.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$400.00M | -100.00% |
| Quarter ended Sep 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $400.00M | +$400.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$275.00M | -100.00% |
| Quarter ended Mar 2010 | $275.00M | −$68.00M | -19.83% |
| Quarter ended Dec 2009 | $343.00M | +$1.00M | +0.29% |
| Quarter ended Sep 2009 | $342.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $342.00M | −$77.00M | -18.38% |
| Quarter ended Mar 2009 | $419.00M | +$21.00M | +5.28% |
| Quarter ended Dec 2008 | $398.00M | −$529.00M | -57.07% |
| Quarter ended Sep 2008 | $927.00M | −$426.00M | -31.49% |
| Quarter ended Jun 2008 | $1.35B | −$982.00M | -42.06% |
| Quarter ended Mar 2008 | $2.33B | +$970.00M | +71.06% |
| Quarter ended Dec 2007 | $1.36B | −$180.00M | -11.65% |
| Quarter ended Sep 2007 | $1.54B | +$558.00M | +56.53% |
| Quarter ended Jun 2007 | $987.00M | +$84.00M | +9.30% |
| Quarter ended Mar 2007 | $903.00M | +$46.00M | +5.37% |
| Quarter ended Dec 2006 | $857.00M | −$138.00M | -13.87% |
| Quarter ended Sep 2006 | $995.00M | −$389.00M | -28.11% |
| Quarter ended Jun 2006 | $1.38B | +$663.00M | +91.96% |
| Quarter ended Mar 2006 | $721.00M | +$2.00M | +0.28% |
| Quarter ended Dec 2005 | $719.00M | +$99.00M | +15.97% |
| Quarter ended Sep 2005 | $620.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $620.00M | −$2.00M | -0.32% |
| Quarter ended Mar 2005 | $622.00M | +$1.00M | +0.16% |
| Quarter ended Dec 2004 | $621.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $621.00M | −$1.00M | -0.16% |
| Quarter ended Jun 2004 | $622.00M | +$49.00M | +8.55% |
| Quarter ended Mar 2004 | $573.00M | −$477.00M | -45.43% |
| Quarter ended Dec 2003 | $1.05B | +$535.00M | +103.88% |
| Quarter ended Sep 2003 | $515.00M | +$1.00M | +0.19% |
| Quarter ended Jun 2003 | $514.00M | +$199.00M | +63.17% |
| Quarter ended Mar 2003 | $315.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $315.00M | −$300.00M | -48.78% |
| Quarter ended Sep 2002 | $615.00M | N/A | N/A |
