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 | −$459.52M | -100.00% |
| Quarter ended Dec 2025 | $459.52M | +$594.00K | +0.13% |
| Quarter ended Sep 2025 | $458.93M | +$594.00K | +0.13% |
| Quarter ended Jun 2025 | $458.33M | +$587.00K | +0.13% |
| Quarter ended Mar 2025 | $457.75M | +$443.16M | +3038.69% |
| Quarter ended Dec 2024 | $14.58M | +$14.58M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$14.98M | -100.00% |
| Quarter ended Dec 2023 | $14.98M | +$14.98M | 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 | +$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 | −$400.00M | -100.00% |
| Quarter ended Mar 2021 | $400.00M | +$381.64M | +2078.77% |
| Quarter ended Dec 2020 | $18.36M | −$3.05M | -14.23% |
| Quarter ended Sep 2020 | $21.41M | +$7.34M | +52.22% |
| Quarter ended Jun 2020 | $14.06M | +$7.34M | +109.30% |
| Quarter ended Mar 2020 | $6.72M | +$6.72M | N/A |
| Quarter ended Dec 2019 | $0 | −$38.75M | -100.00% |
| Quarter ended Sep 2019 | $38.75M | +$12.19M | +45.88% |
| Quarter ended Jun 2019 | $26.56M | +$4.06M | +18.06% |
| Quarter ended Mar 2019 | $22.50M | −$5.94M | -20.88% |
| Quarter ended Dec 2018 | $28.44M | +$4.06M | +16.67% |
| Quarter ended Sep 2018 | $24.38M | +$4.06M | +20.00% |
| Quarter ended Jun 2018 | $20.31M | +$4.06M | +25.00% |
| Quarter ended Mar 2018 | $16.25M | −$3.44M | -17.46% |
| Quarter ended Dec 2017 | $19.69M | +$1.41M | +7.70% |
| Quarter ended Sep 2017 | $18.28M | +$1.41M | +8.33% |
| Quarter ended Jun 2017 | $16.88M | +$1.41M | +9.09% |
| Quarter ended Mar 2017 | $15.47M | +$1.41M | +10.00% |
| Quarter ended Dec 2016 | $14.06M | +$1.41M | +11.12% |
| Quarter ended Sep 2016 | $12.66M | +$1.41M | +12.50% |
| Quarter ended Jun 2016 | $11.25M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $11.25M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $11.25M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $11.25M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $11.25M | −$18.75M | -62.50% |
| Quarter ended Mar 2015 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $30.00M | +$1.88M | +6.67% |
| Quarter ended Mar 2014 | $28.13M | +$1.88M | +7.14% |
| Quarter ended Dec 2013 | $26.25M | +$1.88M | +7.69% |
| Quarter ended Sep 2013 | $24.38M | +$1.88M | +8.33% |
| Quarter ended Jun 2013 | $22.50M | +$1.88M | +9.09% |
| Quarter ended Mar 2013 | $20.63M | +$1.88M | +10.00% |
| Quarter ended Dec 2012 | $18.75M | +$1.88M | +11.11% |
| Quarter ended Sep 2012 | $16.88M | +$1.88M | +12.50% |
| Quarter ended Jun 2012 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $15.00M | −$219.45M | -93.60% |
| Quarter ended Jun 2011 | $234.45M | −$23.49M | -9.11% |
| Quarter ended Mar 2011 | $257.94M | +$29.22M | +12.78% |
| Quarter ended Dec 2010 | $228.72M | +$2.48M | +1.09% |
| Quarter ended Sep 2010 | $226.25M | +$216.06M | +2122.02% |
| Quarter ended Jun 2010 | $10.18M | −$380.00K | -3.60% |
| Quarter ended Mar 2010 | $10.56M | −$309.00K | -2.84% |
| Quarter ended Dec 2009 | $10.87M | −$82.00K | -0.75% |
| Quarter ended Sep 2009 | $10.95M | −$109.05M | -90.87% |
| Quarter ended Jun 2009 | $120.00M | +$109.50M | +1042.79% |
| Quarter ended Mar 2009 | $10.50M | −$268.00K | -2.49% |
| Quarter ended Dec 2008 | $10.77M | −$345.18M | -96.97% |
| Quarter ended Sep 2008 | $355.94M | −$397.00K | -0.11% |
| Quarter ended Jun 2008 | $356.34M | −$997.00K | -0.28% |
| Quarter ended Mar 2008 | $357.34M | +$345.36M | +2882.79% |
| Quarter ended Dec 2007 | $11.98M | −$344.82M | -96.64% |
| Quarter ended Sep 2007 | $356.80M | +$345.24M | +2986.22% |
| Quarter ended Jun 2007 | $11.56M | +$11.56M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$3.84M | -100.00% |
| Quarter ended Mar 2006 | $3.84M | −$540.00K | -12.34% |
| Quarter ended Dec 2005 | $4.38M | +$2.24M | +104.58% |
| Quarter ended Sep 2005 | $2.14M | +$15.00K | +0.71% |
| Quarter ended Jun 2005 | $2.12M | +$16.00K | +0.76% |
| Quarter ended Mar 2005 | $2.11M | −$33.54M | -94.09% |
| Quarter ended Dec 2004 | $35.65M | +$33.02M | +1254.37% |
| Quarter ended Sep 2004 | $2.63M | −$35.80M | -93.15% |
| Quarter ended Jun 2004 | $38.44M | −$653.00K | -1.67% |
| Quarter ended Mar 2004 | $39.09M | −$9.16M | -18.98% |
| Quarter ended Dec 2003 | $48.24M | +$30.84M | +177.25% |
| Quarter ended Sep 2003 | $17.40M | +$13.00K | +0.07% |
| Quarter ended Jun 2003 | $17.39M | +$12.00K | +0.07% |
| Quarter ended Mar 2003 | $17.38M | +$16.68M | +2414.62% |
| Quarter ended Dec 2002 | $691.00K | +$19.00K | +2.83% |
| Quarter ended Sep 2002 | $672.00K | N/A | N/A |
