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 | −$3.01M | -100.00% |
| Quarter ended Jun 2025 | $3.01M | +$3.01M | 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 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Jun 2021 | $100.00M | +$100.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$18.93M | -100.00% |
| Quarter ended Jun 2011 | $18.93M | −$6.41M | -25.28% |
| Quarter ended Mar 2011 | $25.34M | +$14.52M | +134.09% |
| Quarter ended Dec 2010 | $10.82M | +$10.82M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$2.81M | -100.00% |
| Quarter ended Dec 2009 | $2.81M | +$2.81M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$1.92M | -100.00% |
| Quarter ended Dec 2008 | $1.92M | −$99.00K | -4.91% |
| Quarter ended Sep 2008 | $2.02M | −$46.00K | -2.23% |
| Quarter ended Jun 2008 | $2.06M | −$254.00K | -10.97% |
| Quarter ended Mar 2008 | $2.32M | −$1.54M | -39.98% |
| Quarter ended Dec 2007 | $3.86M | +$1.67M | +76.53% |
| Quarter ended Sep 2007 | $2.19M | −$274.00K | -11.14% |
| Quarter ended Jun 2007 | $2.46M | −$8.22M | -76.96% |
| Quarter ended Mar 2007 | $10.68M | −$3.33M | -23.77% |
| Quarter ended Dec 2006 | $14.01M | +$4.26M | +43.75% |
| Quarter ended Sep 2006 | $9.74M | +$2.92M | +42.84% |
| Quarter ended Jun 2006 | $6.82M | −$1.37M | -16.73% |
| Quarter ended Mar 2006 | $8.19M | +$5.16M | +170.24% |
| Quarter ended Dec 2005 | $3.03M | +$508.00K | +20.13% |
| Quarter ended Sep 2005 | $2.52M | −$29.96M | -92.23% |
| Quarter ended Jun 2005 | $32.49M | −$10.48M | -24.39% |
| Quarter ended Mar 2005 | $42.97M | +$6.52M | +17.90% |
| Quarter ended Dec 2004 | $36.44M | +$36.44M | N/A |
| Quarter ended Sep 2004 | $0 | −$3.97M | -100.00% |
| Quarter ended Jun 2004 | $3.97M | −$633.00K | -13.74% |
| Quarter ended Mar 2004 | $4.61M | +$1.22M | +35.91% |
| Quarter ended Dec 2003 | $3.39M | +$577.00K | +20.52% |
| Quarter ended Sep 2003 | $2.81M | −$970.00K | -25.65% |
| Quarter ended Jun 2003 | $3.78M | +$3.78M | N/A |
| Quarter ended Mar 2003 | $0 | −$2.52M | -100.00% |
| Quarter ended Dec 2002 | $2.52M | +$2.52M | N/A |
| Quarter ended Sep 2002 | $0 | −$4.74M | -100.00% |
| Quarter ended Jun 2002 | $4.74M | N/A | N/A |
