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. $5.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$5.00M | -100.00% |
| Quarter ended Mar 2026 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $5.00M | +$4.27M | +583.06% |
| Quarter ended Sep 2025 | $732.00K | −$89.26M | -99.19% |
| Quarter ended Jun 2025 | $90.00M | −$8.48M | -8.61% |
| Quarter ended Mar 2025 | $98.48M | −$1.83M | -1.83% |
| Quarter ended Dec 2024 | $100.31M | +$7.55M | +8.14% |
| Quarter ended Sep 2024 | $92.76M | +$196.00K | +0.21% |
| Quarter ended Jun 2024 | $92.57M | −$5.99M | -6.08% |
| Quarter ended Mar 2024 | $98.56M | −$9.54M | -8.82% |
| Quarter ended Dec 2023 | $108.09M | −$193.00K | -0.18% |
| Quarter ended Sep 2023 | $108.29M | −$5.74M | -5.03% |
| Quarter ended Jun 2023 | $114.03M | +$5.95M | +5.51% |
| Quarter ended Mar 2023 | $108.07M | +$557.00K | +0.52% |
| Quarter ended Dec 2022 | $107.52M | −$514.26M | -82.71% |
| Quarter ended Sep 2022 | $621.78M | +$523.49M | +532.63% |
| Quarter ended Jun 2022 | $98.28M | +$1.05M | +1.08% |
| Quarter ended Mar 2022 | $97.24M | +$1.55M | +1.62% |
| Quarter ended Dec 2021 | $95.69M | +$3.71M | +4.03% |
| Quarter ended Sep 2021 | $91.98M | +$277.00K | +0.30% |
| Quarter ended Jun 2021 | $91.70M | −$13.97M | -13.22% |
| Quarter ended Mar 2021 | $105.67M | +$1.16M | +1.11% |
| Quarter ended Dec 2020 | $104.51M | +$1.61M | +1.56% |
| Quarter ended Sep 2020 | $102.90M | −$15.29M | -12.93% |
| Quarter ended Jun 2020 | $118.19M | −$107.54M | -47.64% |
| Quarter ended Mar 2020 | $225.73M | +$9.49M | +4.39% |
| Quarter ended Dec 2019 | $216.23M | +$5.63M | +2.67% |
| Quarter ended Sep 2019 | $210.60M | +$16.20M | +8.33% |
| Quarter ended Jun 2019 | $194.41M | −$77.75M | -28.57% |
| Quarter ended Mar 2019 | $272.16M | +$106.58M | +64.37% |
| Quarter ended Dec 2018 | $165.58M | +$72.28M | +77.48% |
| Quarter ended Sep 2018 | $93.29M | −$190.72M | -67.15% |
| Quarter ended Jun 2018 | $284.01M | −$505.71M | -64.04% |
| Quarter ended Mar 2018 | $789.72M | +$410.00M | +107.97% |
| Quarter ended Dec 2017 | $379.72M | −$39.88M | -9.50% |
| Quarter ended Sep 2017 | $419.60M | +$142.02M | +51.17% |
| Quarter ended Jun 2017 | $277.58M | +$248.21M | +845.24% |
| Quarter ended Mar 2017 | $29.37M | −$634.00K | -2.11% |
| Quarter ended Dec 2016 | $30.00M | −$10.00M | -25.00% |
| Quarter ended Sep 2016 | $40.00M | −$30.00M | -42.86% |
| Quarter ended Jun 2016 | $70.00M | +$12.50M | +21.74% |
| Quarter ended Mar 2016 | $57.50M | +$22.50M | +64.29% |
| Quarter ended Dec 2015 | $35.00M | +$15.00M | +75.00% |
| Quarter ended Sep 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $20.00M | −$265.00M | -92.98% |
| Quarter ended Mar 2015 | $285.00M | +$265.00M | +1325.00% |
| Quarter ended Dec 2014 | $20.00M | −$225.00M | -91.84% |
| Quarter ended Sep 2014 | $245.00M | −$1.25M | -0.51% |
| Quarter ended Jun 2014 | $246.25M | +$23.75M | +10.67% |
| Quarter ended Mar 2014 | $222.50M | +$153.75M | +223.64% |
| Quarter ended Dec 2013 | $68.75M | +$3.75M | +5.77% |
| Quarter ended Sep 2013 | $65.00M | +$3.75M | +6.12% |
| Quarter ended Jun 2013 | $61.25M | +$3.75M | +6.52% |
| Quarter ended Mar 2013 | $57.50M | −$32.50M | -36.11% |
| Quarter ended Dec 2012 | $90.00M | +$10.00M | +12.50% |
| Quarter ended Sep 2012 | $80.00M | +$9.91M | +14.14% |
| Quarter ended Jun 2012 | $70.09M | −$30.20M | -30.12% |
| Quarter ended Mar 2012 | $100.29M | +$50.29M | +100.59% |
| Quarter ended Dec 2011 | $50.00M | −$2.50M | -4.76% |
| Quarter ended Sep 2011 | $52.50M | −$2.50M | -4.55% |
| Quarter ended Jun 2011 | $55.00M | −$27.67M | -33.47% |
| Quarter ended Mar 2011 | $82.67M | +$42.51M | +105.86% |
| Quarter ended Dec 2010 | $40.16M | −$208.34M | -83.84% |
| Quarter ended Sep 2010 | $248.50M | −$31.25M | -11.17% |
| Quarter ended Jun 2010 | $279.75M | +$15.75M | +5.97% |
| Quarter ended Mar 2010 | $264.00M | +$59.00M | +28.78% |
| Quarter ended Dec 2009 | $205.00M | +$85.00M | +70.83% |
| Quarter ended Sep 2009 | $120.00M | +$750.00K | +0.63% |
| Quarter ended Jun 2009 | $119.25M | +$3.25M | +2.80% |
| Quarter ended Mar 2009 | $116.00M | −$61.75M | -34.74% |
| Quarter ended Dec 2008 | $177.75M | +$8.25M | +4.87% |
| Quarter ended Sep 2008 | $169.50M | −$28.75M | -14.50% |
| Quarter ended Jun 2008 | $198.25M | −$69.75M | -26.03% |
| Quarter ended Mar 2008 | $268.00M | +$31.50M | +13.32% |
| Quarter ended Dec 2007 | $236.50M | +$31.50M | +15.37% |
| Quarter ended Sep 2007 | $205.00M | +$11.50M | +5.94% |
| Quarter ended Jun 2007 | $193.50M | −$40.50M | -17.31% |
| Quarter ended Mar 2007 | $234.00M | +$14.00M | +6.36% |
| Quarter ended Dec 2006 | $220.00M | +$160.00M | +266.67% |
| Quarter ended Sep 2006 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $60.00M | −$8.33M | -12.19% |
| Quarter ended Mar 2006 | $68.33M | +$1.67M | +2.50% |
| Quarter ended Dec 2005 | $66.67M | +$1.67M | +2.56% |
| Quarter ended Sep 2005 | $65.00M | +$4.98M | +8.30% |
| Quarter ended Jun 2005 | $60.02M | +$20.02M | +50.05% |
| Quarter ended Mar 2005 | $40.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $40.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $40.00M | +$40.00M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
