The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $168.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$168.00M | -100.00% |
| Quarter ended Mar 2026 | $168.00M | −$1.00B | -85.62% |
| Quarter ended Dec 2025 | $1.17B | −$501.00M | -30.02% |
| Quarter ended Sep 2025 | $1.67B | −$1.45B | -46.47% |
| Quarter ended Jun 2025 | $3.12B | +$1.48B | +89.77% |
| Quarter ended Mar 2025 | $1.64B | +$1.00B | +155.52% |
| Quarter ended Dec 2024 | $643.00M | +$501.00M | +352.82% |
| Quarter ended Sep 2024 | $142.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $142.00M | −$26.00M | -15.48% |
| Quarter ended Mar 2024 | $168.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $168.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $168.00M | −$115.00M | -40.64% |
| Quarter ended Jun 2023 | $283.00M | +$168.00M | +146.09% |
| Quarter ended Mar 2023 | $115.00M | −$3.00M | -2.54% |
| Quarter ended Dec 2022 | $118.00M | +$118.00M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$500.00M | -100.00% |
| Quarter ended Mar 2022 | $500.00M | +$494.00M | +8233.33% |
| Quarter ended Dec 2021 | $6.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $6.00M | −$500.00M | -98.81% |
| Quarter ended Jun 2021 | $506.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $506.00M | +$6.00M | +1.20% |
| Quarter ended Dec 2020 | $500.00M | −$500.00M | -50.00% |
| Quarter ended Sep 2020 | $1.00B | +$500.00M | +100.00% |
| Quarter ended Jun 2020 | $500.00M | −$750.00M | -60.00% |
| Quarter ended Mar 2020 | $1.25B | +$0 | 0.00% |
| Quarter ended Dec 2019 | $1.25B | +$350.00M | +38.89% |
| Quarter ended Sep 2019 | $900.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $900.00M | −$400.00M | -30.77% |
| Quarter ended Mar 2019 | $1.30B | −$200.00M | -13.33% |
| Quarter ended Dec 2018 | $1.50B | +$260.00M | +20.97% |
| Quarter ended Sep 2018 | $1.24B | +$490.00M | +65.33% |
| Quarter ended Jun 2018 | $750.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $750.00M | +$750.00M | 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 | −$502.00M | -100.00% |
| Quarter ended Jun 2016 | $502.00M | −$454.00M | -47.49% |
| Quarter ended Mar 2016 | $956.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $956.00M | +$4.00M | +0.42% |
| Quarter ended Sep 2015 | $952.00M | +$500.00M | +110.62% |
| Quarter ended Jun 2015 | $452.00M | +$452.00M | 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 | −$150.00M | -100.00% |
| Quarter ended Mar 2013 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $150.00M | −$1.47B | -90.76% |
| Quarter ended Mar 2012 | $1.62B | +$1.62B | N/A |
| Quarter ended Dec 2011 | $0 | −$500.00M | -100.00% |
| Quarter ended Sep 2011 | $500.00M | −$1.32B | -72.51% |
| Quarter ended Jun 2011 | $1.82B | +$11.00M | +0.61% |
| Quarter ended Mar 2011 | $1.81B | −$62.00M | -3.32% |
| Quarter ended Dec 2010 | $1.87B | +$1.87B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$1.65B | -100.00% |
| Quarter ended Mar 2010 | $1.65B | −$3.00M | -0.18% |
| Quarter ended Dec 2009 | $1.65B | +$1.41B | +580.99% |
| Quarter ended Sep 2009 | $242.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $242.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $242.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $242.00M | +$241.00M | +24100.00% |
| Quarter ended Sep 2008 | $1.00M | −$1.00B | -99.90% |
| Quarter ended Jun 2008 | $1.00B | +$897.00M | +862.50% |
| Quarter ended Mar 2008 | $104.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $104.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $104.00M | −$1.00M | -0.95% |
| Quarter ended Jun 2007 | $105.00M | +$88.00M | +517.65% |
| Quarter ended Mar 2007 | $17.00M | −$17.00M | -50.00% |
| Quarter ended Dec 2006 | $34.00M | −$7.00M | -17.07% |
| Quarter ended Sep 2006 | $41.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $41.00M | −$178.00M | -81.28% |
| Quarter ended Mar 2006 | $219.00M | +$17.00M | +8.42% |
| Quarter ended Dec 2005 | $202.00M | −$6.00M | -2.88% |
| Quarter ended Sep 2005 | $208.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $208.00M | +$193.00M | +1286.67% |
| Quarter ended Mar 2005 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $15.00M | +$15.00M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$121.00M | -100.00% |
| Quarter ended Mar 2004 | $121.00M | −$15.00M | -11.03% |
| Quarter ended Dec 2003 | $136.00M | −$14.00M | -9.33% |
| Quarter ended Sep 2003 | $150.00M | −$14.00M | -8.54% |
| Quarter ended Jun 2003 | $164.00M | −$443.00M | -72.98% |
| Quarter ended Mar 2003 | $607.00M | −$758.00M | -55.53% |
| Quarter ended Dec 2002 | $1.36B | +$602.00M | +78.90% |
| Quarter ended Sep 2002 | $763.00M | N/A | N/A |
