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
62
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 | −$3.00M | -100.00% |
| Quarter ended Jun 2025 | $3.00M | −$500.00M | -99.40% |
| Quarter ended Mar 2025 | $503.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $503.00M | −$395.00M | -43.99% |
| Quarter ended Sep 2024 | $898.00M | −$44.00M | -4.67% |
| Quarter ended Jun 2024 | $942.00M | +$739.00M | +364.04% |
| Quarter ended Mar 2024 | $203.00M | −$28.00M | -12.12% |
| Quarter ended Dec 2023 | $231.00M | −$24.00M | -9.41% |
| Quarter ended Sep 2023 | $255.00M | −$229.00M | -47.31% |
| Quarter ended Jun 2023 | $484.00M | +$85.00M | +21.30% |
| Quarter ended Mar 2023 | $399.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $399.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $399.00M | +$399.00M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | 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 | −$88.00M | -100.00% |
| Quarter ended Mar 2020 | $88.00M | +$88.00M | 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 Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$374.00M | -100.00% |
| Quarter ended Jun 2015 | $374.00M | +$266.00M | +246.30% |
| Quarter ended Mar 2015 | $108.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $108.00M | +$15.00M | +16.13% |
| Quarter ended Sep 2014 | $93.00M | +$7.00M | +8.14% |
| Quarter ended Jun 2014 | $86.00M | +$7.00M | +8.86% |
| Quarter ended Mar 2014 | $79.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $79.00M | +$14.00M | +21.54% |
| Quarter ended Sep 2013 | $65.00M | +$13.00M | +25.00% |
| Quarter ended Jun 2013 | $52.00M | +$14.00M | +36.84% |
| Quarter ended Mar 2013 | $38.00M | −$13.00M | -25.49% |
| Quarter ended Dec 2012 | $51.00M | +$8.00M | +18.60% |
| Quarter ended Sep 2012 | $43.00M | +$7.00M | +19.44% |
| Quarter ended Jun 2012 | $36.00M | +$7.00M | +24.14% |
| Quarter ended Mar 2012 | $29.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $29.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $29.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $29.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $29.00M | N/A | N/A |
