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 Jul 2026 | $0 | +$0 | N/A |
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 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 Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$115.62M | -100.00% |
| Quarter ended Mar 2020 | $115.62M | +$39.65M | +52.19% |
| Quarter ended Dec 2019 | $75.97M | +$15.06M | +24.73% |
| Quarter ended Sep 2019 | $60.90M | −$10.29M | -14.45% |
| Quarter ended Jun 2019 | $71.19M | +$61.19M | +611.66% |
| Quarter ended Mar 2019 | $10.00M | +$10.00M | 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 Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$837.00K | -100.00% |
| Quarter ended Mar 2015 | $837.00K | +$837.00K | 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 | −$108.80M | -100.00% |
| Quarter ended Mar 2012 | $108.80M | +$1.81M | +1.69% |
| Quarter ended Dec 2011 | $106.99M | +$1.76M | +1.68% |
| Quarter ended Sep 2011 | $105.22M | +$1.74M | +1.68% |
| Quarter ended Jul 2011 | $103.48M | +$103.48M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | −$48.96M | -100.00% |
| Quarter ended Apr 2010 | $48.96M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $48.96M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $48.96M | +$48.96M | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$72.41M | -100.00% |
| Quarter ended Sep 2008 | $72.41M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $72.41M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $72.41M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $72.41M | +$72.41M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | 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 Jul 2006 | $0 | −$9.82M | -100.00% |
| Quarter ended Apr 2006 | $9.82M | −$151.00K | -1.51% |
| Quarter ended Dec 2005 | $9.97M | −$149.00K | -1.47% |
| Quarter ended Sep 2005 | $10.12M | −$185.00K | -1.80% |
| Quarter ended Jun 2005 | $10.30M | +$9.67M | +1532.96% |
| Quarter ended Mar 2005 | $631.00K | +$589.00K | +1402.38% |
| Quarter ended Dec 2004 | $42.00K | −$160.00K | -79.21% |
| Quarter ended Sep 2004 | $202.00K | −$17.00K | -7.76% |
| Quarter ended Jun 2004 | $219.00K | −$6.00K | -2.67% |
| Quarter ended Mar 2004 | $225.00K | +$2.00K | +0.90% |
| Quarter ended Dec 2003 | $223.00K | +$187.00K | +519.44% |
| Quarter ended Sep 2003 | $36.00K | −$86.00K | -70.49% |
| Quarter ended Jun 2003 | $122.00K | +$0 | 0.00% |
| Quarter ended Mar 2003 | $122.00K | +$0 | 0.00% |
| Quarter ended Dec 2002 | $122.00K | −$64.00K | -34.41% |
| Quarter ended Sep 2002 | $186.00K | N/A | N/A |
