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 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 | −$818.54M | -100.00% |
| Quarter ended Dec 2024 | $818.54M | −$57.22M | -6.53% |
| Quarter ended Sep 2024 | $875.76M | +$50.59M | +6.13% |
| Quarter ended Jun 2024 | $825.17M | −$12.09M | -1.44% |
| Quarter ended Mar 2024 | $837.26M | +$781.42M | +1399.42% |
| Quarter ended Dec 2023 | $55.84M | −$5.59M | -9.10% |
| Quarter ended Sep 2023 | $61.43M | +$5.69M | +10.20% |
| Quarter ended Jun 2023 | $55.74M | +$4.01M | +7.75% |
| Quarter ended Mar 2023 | $51.73M | +$92.00K | +0.18% |
| Quarter ended Dec 2022 | $51.64M | +$1.23M | +2.44% |
| Quarter ended Sep 2022 | $50.41M | −$1.22M | -2.35% |
| Quarter ended Jul 2022 | $51.63M | −$1.28M | -2.42% |
| Quarter ended Apr 2022 | $52.91M | −$489.00K | -0.92% |
| Quarter ended Dec 2021 | $53.40M | −$56.00K | -0.10% |
| Quarter ended Sep 2021 | $53.46M | −$357.00K | -0.66% |
| Quarter ended Jul 2021 | $53.81M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $53.81M | +$53.81M | N/A |
| Quarter ended Jan 2021 | $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 | −$199.94M | -100.00% |
| Quarter ended Dec 2019 | $199.94M | +$35.00K | +0.02% |
| Quarter ended Sep 2019 | $199.90M | −$22.79M | -10.23% |
| Quarter ended Jun 2019 | $222.69M | +$222.66M | +927762.50% |
| Quarter ended Mar 2019 | $24.00K | −$3.11M | -99.23% |
| Quarter ended Dec 2018 | $3.14M | −$36.00K | -1.13% |
| Quarter ended Sep 2018 | $3.17M | −$5.79M | -64.61% |
| Quarter ended Jun 2018 | $8.96M | +$3.40M | +61.25% |
| Quarter ended Mar 2018 | $5.56M | +$109.00K | +2.00% |
| Quarter ended Dec 2017 | $5.45M | +$2.38M | +77.47% |
| Quarter ended Sep 2017 | $3.07M | +$51.00K | +1.69% |
| Quarter ended Jun 2017 | $3.02M | +$79.00K | +2.69% |
| Quarter ended Mar 2017 | $2.94M | +$42.00K | +1.45% |
| Quarter ended Dec 2016 | $2.90M | +$478.00K | +19.74% |
| Quarter ended Sep 2016 | $2.42M | −$6.52M | -72.92% |
| Quarter ended Jul 2016 | $8.94M | +$6.21M | +227.87% |
| Quarter ended Apr 2016 | $2.73M | −$106.00K | -3.74% |
| Quarter ended Jan 2016 | $2.83M | −$10.53M | -78.80% |
| Quarter ended Sep 2015 | $13.36M | −$25.00M | -65.16% |
| Quarter ended Jun 2015 | $38.36M | −$4.36M | -10.20% |
| Quarter ended Mar 2015 | $42.71M | −$1.62M | -3.65% |
| Quarter ended Dec 2014 | $44.33M | +$7.60M | +20.69% |
| Quarter ended Sep 2014 | $36.73M | −$4.62M | -11.17% |
| Quarter ended Jun 2014 | $41.35M | −$22.83M | -35.57% |
| Quarter ended Mar 2014 | $64.18M | +$11.11M | +20.93% |
| Quarter ended Dec 2013 | $53.08M | +$30.29M | +132.96% |
| Quarter ended Sep 2013 | $22.78M | +$10.51M | +85.60% |
| Quarter ended Jun 2013 | $12.28M | +$8.68M | +240.97% |
| Quarter ended Mar 2013 | $3.60M | −$1.52M | -29.74% |
| Quarter ended Dec 2012 | $5.12M | +$5.12M | N/A |
| Quarter ended Sep 2012 | $0 | −$1.80M | -100.00% |
| Quarter ended Jun 2012 | $1.80M | −$253.98M | -99.30% |
| Quarter ended Mar 2012 | $255.78M | −$279.95M | -52.26% |
| Quarter ended Dec 2011 | $535.72M | −$30.31M | -5.35% |
| Quarter ended Sep 2011 | $566.03M | +$17.29M | +3.15% |
| Quarter ended Jul 2011 | $548.74M | +$494.20M | +906.17% |
| Quarter ended Apr 2011 | $54.54M | −$16.05M | -22.74% |
| Quarter ended Dec 2010 | $70.59M | −$8.81M | -11.10% |
| Quarter ended Sep 2010 | $79.40M | −$14.21M | -15.18% |
| Quarter ended Jul 2010 | $93.61M | −$1.97M | -2.06% |
| Quarter ended Apr 2010 | $95.58M | −$17.88M | -15.76% |
| Quarter ended Jan 2010 | $113.46M | +$95.96M | +548.52% |
| Quarter ended Sep 2009 | $17.50M | −$17.04M | -49.33% |
| Quarter ended Jun 2009 | $34.53M | +$32.86M | +1971.39% |
| Quarter ended Mar 2009 | $1.67M | −$670.00K | -28.67% |
| Quarter ended Dec 2008 | $2.34M | +$1.37M | +141.93% |
| Quarter ended Sep 2008 | $966.00K | −$65.00K | -6.30% |
| Quarter ended Jun 2008 | $1.03M | +$600.00K | +139.21% |
| Quarter ended Mar 2008 | $431.00K | −$34.00K | -7.31% |
| Quarter ended Dec 2007 | $465.00K | −$64.00K | -12.10% |
| Quarter ended Sep 2007 | $529.00K | +$529.00K | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$14.47M | -100.00% |
| Quarter ended Sep 2006 | $14.47M | +$3.27M | +29.19% |
| Quarter ended Jun 2006 | $11.20M | −$528.00K | -4.50% |
| Quarter ended Mar 2006 | $11.73M | +$2.66M | +29.29% |
| Quarter ended Dec 2005 | $9.07M | +$2.72M | +42.88% |
| Quarter ended Sep 2005 | $6.35M | −$5.02M | -44.16% |
| Quarter ended Jun 2005 | $11.37M | −$609.00K | -5.08% |
| Quarter ended Mar 2005 | $11.98M | +$10.45M | +682.11% |
| Quarter ended Dec 2004 | $1.53M | +$275.00K | +21.88% |
| Quarter ended Sep 2004 | $1.26M | −$653.00K | -34.19% |
| Quarter ended Jun 2004 | $1.91M | +$1.01M | +113.41% |
| Quarter ended Mar 2004 | $895.00K | −$1.43M | -61.42% |
| Quarter ended Dec 2003 | $2.32M | +$1.85M | +396.79% |
| Quarter ended Sep 2003 | $467.00K | −$34.08M | -98.65% |
| Quarter ended Jun 2003 | $34.54M | −$3.14M | -8.34% |
| Quarter ended Mar 2003 | $37.69M | +$37.47M | +17509.81% |
| Quarter ended Dec 2002 | $214.00K | −$5.75M | -96.41% |
| Quarter ended Sep 2002 | $5.96M | +$3.68M | +161.72% |
| Quarter ended Jun 2002 | $2.28M | N/A | N/A |
