The latest quarterly short-term debt is $1.00 Million with a quarter-over-quarter change of -99.90%. 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.
$1.00M
$1.00 Million
-99.90%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.00M | −$1.05B | -99.90% |
| Quarter ended Dec 2025 | $1.05B | +$47.00M | +4.68% |
| Quarter ended Sep 2025 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $1.00B | +$500.00M | +99.01% |
| Quarter ended Mar 2025 | $505.00M | +$500.00M | +10000.00% |
| Quarter ended Dec 2024 | $5.00M | −$708.00M | -99.30% |
| Quarter ended Sep 2024 | $713.00M | −$300.00M | -29.62% |
| Quarter ended Jun 2024 | $1.01B | −$665.00M | -39.63% |
| Quarter ended Mar 2024 | $1.68B | +$594.00M | +54.80% |
| Quarter ended Dec 2023 | $1.08B | −$177.00M | -14.04% |
| Quarter ended Sep 2023 | $1.26B | +$300.00M | +31.22% |
| Quarter ended Jun 2023 | $961.00M | +$53.00M | +5.84% |
| Quarter ended Mar 2023 | $908.00M | +$54.00M | +6.32% |
| Quarter ended Dec 2022 | $854.00M | +$40.00M | +4.91% |
| Quarter ended Sep 2022 | $814.00M | −$25.00M | -2.98% |
| Quarter ended Jun 2022 | $839.00M | +$446.00M | +113.49% |
| Quarter ended Mar 2022 | $393.00M | +$300.00M | +322.58% |
| Quarter ended Dec 2021 | $93.00M | −$94.00M | -50.27% |
| Quarter ended Sep 2021 | $187.00M | +$65.00M | +53.28% |
| Quarter ended Jun 2021 | $122.00M | −$19.00M | -13.48% |
| Quarter ended Mar 2021 | $141.00M | +$104.00M | +281.08% |
| Quarter ended Dec 2020 | $37.00M | +$2.00M | +5.71% |
| Quarter ended Sep 2020 | $35.00M | −$12.00M | -25.53% |
| Quarter ended Jun 2020 | $47.00M | −$2.41B | -98.09% |
| Quarter ended Mar 2020 | $2.46B | +$2.38B | +3094.81% |
| Quarter ended Dec 2019 | $77.00M | −$10.00M | -11.49% |
| Quarter ended Sep 2019 | $87.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $87.00M | −$45.00M | -34.09% |
| Quarter ended Mar 2019 | $132.00M | +$115.00M | +676.47% |
| Quarter ended Dec 2018 | $17.00M | −$132.00M | -88.59% |
| Quarter ended Sep 2018 | $149.00M | −$32.00M | -17.68% |
| Quarter ended Jun 2018 | $181.00M | −$32.00M | -15.02% |
| Quarter ended Mar 2018 | $213.00M | −$67.00M | -23.93% |
| Quarter ended Dec 2017 | $280.00M | +$86.00M | +44.33% |
| Quarter ended Sep 2017 | $194.00M | +$2.00M | +1.04% |
| Quarter ended Jun 2017 | $192.00M | +$36.00M | +23.08% |
| Quarter ended Mar 2017 | $156.00M | +$46.00M | +41.82% |
| Quarter ended Dec 2016 | $110.00M | −$75.00M | -40.54% |
| Quarter ended Sep 2016 | $185.00M | −$145.00M | -43.94% |
| Quarter ended Jun 2016 | $330.00M | +$327.00M | +10900.00% |
| Quarter ended Mar 2016 | $3.00M | −$1.04B | -99.71% |
| Quarter ended Dec 2015 | $1.04B | −$238.00M | -18.62% |
| Quarter ended Sep 2015 | $1.28B | +$217.00M | +20.45% |
| Quarter ended Jun 2015 | $1.06B | +$374.00M | +54.44% |
| Quarter ended Mar 2015 | $687.00M | +$352.00M | +105.07% |
| Quarter ended Dec 2014 | $335.00M | −$515.00M | -60.59% |
| Quarter ended Sep 2014 | $850.00M | −$124.00M | -12.73% |
| Quarter ended Jun 2014 | $974.00M | +$120.00M | +14.05% |
| Quarter ended Mar 2014 | $854.00M | +$35.00M | +4.27% |
| Quarter ended Dec 2013 | $819.00M | +$549.00M | +203.33% |
| Quarter ended Sep 2013 | $270.00M | +$237.00M | +718.18% |
| Quarter ended Jun 2013 | $33.00M | +$14.00M | +73.68% |
| Quarter ended Mar 2013 | $19.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $19.00M | +$1.00M | +5.56% |
| Quarter ended Sep 2012 | $18.00M | −$70.00M | -79.55% |
| Quarter ended Jun 2012 | $88.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $88.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $88.00M | −$1.12B | -92.70% |
| Quarter ended Sep 2011 | $1.21B | +$1.20B | +20000.00% |
| Quarter ended Jun 2011 | $6.00M | −$191.00M | -96.95% |
| Quarter ended Mar 2011 | $197.00M | −$450.00M | -69.55% |
| Quarter ended Dec 2010 | $647.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $647.00M | +$400.00M | +161.94% |
| Quarter ended Jun 2010 | $247.00M | +$185.00M | +298.39% |
| Quarter ended Mar 2010 | $62.00M | +$52.00M | +520.00% |
| Quarter ended Dec 2009 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Sep 2009 | $9.00M | −$14.00M | -60.87% |
| Quarter ended Jun 2009 | $23.00M | +$5.00M | +27.78% |
| Quarter ended Mar 2009 | $18.00M | −$53.00M | -74.65% |
| Quarter ended Dec 2008 | $71.00M | −$202.00M | -73.99% |
| Quarter ended Sep 2008 | $273.00M | +$15.00M | +5.81% |
| Quarter ended Jun 2008 | $258.00M | −$4.00M | -1.53% |
| Quarter ended Mar 2008 | $262.00M | −$96.00M | -26.82% |
| Quarter ended Dec 2007 | $358.00M | +$193.80M | +118.03% |
| Quarter ended Sep 2007 | $164.20M | +$100.00K | +0.06% |
| Quarter ended Jun 2007 | $164.10M | +$159.80M | +3716.28% |
| Quarter ended Feb 2007 | $4.30M | −$300.00K | -6.52% |
| Quarter ended Dec 2006 | $4.60M | −$549.90M | -99.17% |
| Quarter ended Sep 2006 | $554.50M | +$200.00K | +0.04% |
| Quarter ended Jun 2006 | $554.30M | −$2.00M | -0.36% |
| Quarter ended Mar 2006 | $556.30M | −$41.90M | -7.00% |
| Quarter ended Dec 2005 | $598.20M | +$528.90M | +763.20% |
| Quarter ended Sep 2005 | $69.30M | −$29.80M | -30.07% |
| Quarter ended Jun 2005 | $99.10M | −$2.11B | -95.51% |
| Quarter ended Mar 2005 | $2.21B | +$1.20B | +118.60% |
| Quarter ended Dec 2004 | $1.01B | −$45.50M | -4.31% |
| Quarter ended Sep 2004 | $1.06B | +$1.06B | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
