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 | −$66.60M | -100.00% |
| Quarter ended Dec 2025 | $66.60M | +$66.60M | 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 | −$599.50M | -100.00% |
| Quarter ended Mar 2022 | $599.50M | +$599.50M | 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 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$35.70M | -100.00% |
| Quarter ended Dec 2013 | $35.70M | +$35.70M | N/A |
| Quarter ended Sep 2013 | $0 | −$206.00M | -100.00% |
| Quarter ended Jun 2013 | $206.00M | +$206.00M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$333.50M | -100.00% |
| Quarter ended Sep 2012 | $333.50M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $333.50M | −$215.10M | -39.21% |
| Quarter ended Mar 2012 | $548.60M | +$333.50M | +155.04% |
| Quarter ended Dec 2011 | $215.10M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $215.10M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $215.10M | +$215.10M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$294.20M | -100.00% |
| Quarter ended Sep 2009 | $294.20M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $294.20M | −$7.50M | -2.49% |
| Quarter ended Mar 2009 | $301.70M | +$4.50M | +1.51% |
| Quarter ended Dec 2008 | $297.20M | +$297.20M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$300.00M | -100.00% |
| Quarter ended Dec 2006 | $300.00M | −$12.20M | -3.91% |
| Quarter ended Sep 2006 | $312.20M | +$2.46M | +0.79% |
| Quarter ended Jun 2006 | $309.75M | +$309.75M | N/A |
| Quarter ended Mar 2006 | $0 | −$10.04M | -100.00% |
| Quarter ended Dec 2005 | $10.04M | +$10.04M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$80.26M | -100.00% |
| Quarter ended Mar 2005 | $80.26M | +$869.00K | +1.09% |
| Quarter ended Dec 2004 | $79.39M | −$322.65M | -80.25% |
| Quarter ended Sep 2004 | $402.04M | +$2.92M | +0.73% |
| Quarter ended Jun 2004 | $399.12M | +$399.12M | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$11.31M | -100.00% |
| Quarter ended Sep 2003 | $11.31M | −$108.50M | -90.56% |
| Quarter ended Jun 2003 | $119.81M | −$242.12M | -66.90% |
| Quarter ended Mar 2003 | $361.93M | +$4.03M | +1.13% |
| Quarter ended Dec 2002 | $357.90M | +$7.62M | +2.18% |
| Quarter ended Sep 2002 | $350.28M | N/A | N/A |
