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 | −$785.46M | -100.00% |
| Quarter ended Dec 2025 | $785.46M | +$85.81M | +12.27% |
| Quarter ended Sep 2025 | $699.65M | +$212.00K | +0.03% |
| Quarter ended Jun 2025 | $699.43M | +$212.00K | +0.03% |
| Quarter ended Mar 2025 | $699.22M | +$101.12M | +16.91% |
| Quarter ended Dec 2024 | $598.10M | +$98.10M | +19.62% |
| Quarter ended Sep 2024 | $500.00M | +$500.00M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$249.96M | -100.00% |
| Quarter ended Dec 2023 | $249.96M | +$59.00K | +0.02% |
| Quarter ended Sep 2023 | $249.90M | +$58.00K | +0.02% |
| Quarter ended Jun 2023 | $249.84M | +$59.00K | +0.02% |
| Quarter ended Mar 2023 | $249.78M | +$249.78M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$349.95M | -100.00% |
| Quarter ended Jun 2022 | $349.95M | −$1.26M | -0.36% |
| Quarter ended Mar 2022 | $351.21M | −$4.76M | -1.34% |
| Quarter ended Dec 2021 | $355.97M | +$1.22M | +0.34% |
| Quarter ended Sep 2021 | $354.75M | +$354.75M | 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 | −$250.71M | -100.00% |
| Quarter ended Dec 2018 | $250.71M | +$2.03M | +0.81% |
| Quarter ended Sep 2018 | $248.68M | −$756.00K | -0.30% |
| Quarter ended Jun 2018 | $249.44M | +$1.83M | +0.74% |
| Quarter ended Mar 2018 | $247.61M | +$247.61M | 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 | −$250.00M | -100.00% |
| Quarter ended Jun 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $250.00M | +$250.00M | N/A |
| Quarter ended Jun 2014 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2014 | $100.00M | −$150.00M | -60.00% |
| Quarter ended Dec 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $250.00M | +$50.00M | +25.00% |
| Quarter ended Jun 2013 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $200.00M | +$100.00M | +100.00% |
| Quarter ended Dec 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $100.00M | +$50.00M | +100.00% |
| Quarter ended Dec 2011 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $50.00M | +$35.00M | +233.33% |
| Quarter ended Jun 2011 | $15.00M | −$34.00M | -69.39% |
| Quarter ended Mar 2011 | $49.00M | −$151.00M | -75.50% |
| Quarter ended Dec 2010 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $200.00M | +$200.00M | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$61.50M | -100.00% |
| Quarter ended Jun 2009 | $61.50M | −$3.50M | -5.38% |
| Quarter ended Mar 2009 | $65.00M | −$53.50M | -45.15% |
| Quarter ended Dec 2008 | $118.50M | −$28.50M | -19.39% |
| Quarter ended Sep 2008 | $147.00M | −$62.00M | -29.67% |
| Quarter ended Jun 2008 | $209.00M | +$45.00M | +27.44% |
| Quarter ended Mar 2008 | $164.00M | −$70.00M | -29.91% |
| Quarter ended Dec 2007 | $234.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $234.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $234.00M | +$70.00M | +42.68% |
| Quarter ended Mar 2007 | $164.00M | −$50.00M | -23.36% |
| Quarter ended Dec 2006 | $214.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $214.00M | +$174.00M | +435.00% |
| Quarter ended Jun 2006 | $40.00M | −$7.40M | -15.61% |
| Quarter ended Mar 2006 | $47.40M | +$47.40M | N/A |
| Quarter ended Dec 2005 | $0 | −$75.70M | -100.00% |
| Quarter ended Sep 2005 | $75.70M | +$8.40M | +12.48% |
| Quarter ended Jun 2005 | $67.30M | −$700.00K | -1.03% |
| Quarter ended Mar 2005 | $68.00M | +$68.00M | N/A |
| Quarter ended Dec 2004 | $0 | −$50.00M | -100.00% |
| Quarter ended Sep 2004 | $50.00M | −$54.98M | -52.37% |
| Quarter ended Jun 2004 | $104.98M | +$24.00K | +0.02% |
| Quarter ended Mar 2004 | $104.96M | −$66.82M | -38.90% |
| Quarter ended Dec 2003 | $171.78M | +$66.78M | +63.60% |
| Quarter ended Sep 2003 | $105.00M | +$7.99M | +8.24% |
| Quarter ended Jun 2003 | $97.01M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $97.01M | −$27.14M | -21.86% |
| Quarter ended Dec 2002 | $124.15M | +$26.14M | +26.67% |
| Quarter ended Sep 2002 | $98.01M | N/A | N/A |
