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
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 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 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 | +$0 | 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 | −$100.00M | -100.00% |
| Quarter ended Jun 2020 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $100.00M | +$100.00M | 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 | −$390.00K | -100.00% |
| Quarter ended Jun 2013 | $390.00K | −$355.00K | -47.65% |
| Quarter ended Mar 2013 | $745.00K | −$393.00K | -34.53% |
| Quarter ended Dec 2012 | $1.14M | −$15.00K | -1.30% |
| Quarter ended Sep 2012 | $1.15M | +$8.00K | +0.70% |
| Quarter ended Jun 2012 | $1.15M | +$8.00K | +0.70% |
| Quarter ended Mar 2012 | $1.14M | +$8.00K | +0.71% |
| Quarter ended Dec 2011 | $1.13M | +$13.00K | +1.16% |
| Quarter ended Sep 2011 | $1.12M | −$327.00K | -22.66% |
| Quarter ended Jun 2011 | $1.44M | +$789.00K | +120.64% |
| Quarter ended Mar 2011 | $654.00K | −$320.00K | -32.85% |
| Quarter ended Dec 2010 | $974.00K | −$296.00K | -23.31% |
| Quarter ended Sep 2010 | $1.27M | +$19.00K | +1.52% |
| Quarter ended Jun 2010 | $1.25M | +$301.00K | +31.68% |
| Quarter ended Mar 2010 | $950.00K | −$4.00K | -0.42% |
| Quarter ended Dec 2009 | $954.00K | −$5.00K | -0.52% |
| Quarter ended Sep 2009 | $959.00K | −$75.00K | -7.25% |
| Quarter ended Jun 2009 | $1.03M | −$109.00K | -9.54% |
| Quarter ended Mar 2009 | $1.14M | −$9.93M | -89.68% |
| Quarter ended Dec 2008 | $11.07M | +$732.00K | +7.08% |
| Quarter ended Sep 2008 | $10.34M | +$3.82M | +58.59% |
| Quarter ended Jun 2008 | $6.52M | +$294.00K | +4.72% |
| Quarter ended Mar 2008 | $6.23M | +$123.00K | +2.02% |
| Quarter ended Dec 2007 | $6.10M | +$54.00K | +0.89% |
| Quarter ended Jun 2007 | $6.05M | +$4.40M | +265.94% |
| Quarter ended Mar 2007 | $1.65M | −$2.37M | -58.93% |
| Quarter ended Jun 2006 | $4.03M | N/A | N/A |
