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 May 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Nov 2025 | $0 | −$194.00M | -100.00% |
| Quarter ended Aug 2025 | $194.00M | +$188.00M | +3133.33% |
| Quarter ended May 2025 | $6.00M | +$0 | 0.00% |
| Quarter ended Feb 2025 | $6.00M | −$86.00M | -93.48% |
| Quarter ended Nov 2024 | $92.00M | +$86.00M | +1433.33% |
| Quarter ended Aug 2024 | $6.00M | +$6.00M | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | −$160.00M | -100.00% |
| Quarter ended Oct 2023 | $160.00M | +$160.00M | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | −$183.00M | -100.00% |
| Quarter ended Oct 2022 | $183.00M | +$183.00M | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | −$140.00M | -100.00% |
| Quarter ended Oct 2021 | $140.00M | −$1.41B | -90.94% |
| Quarter ended Jul 2021 | $1.55B | +$1.25B | +425.85% |
| Quarter ended May 2021 | $294.00M | −$158.00M | -34.96% |
| Quarter ended Jan 2021 | $452.00M | −$84.00M | -15.67% |
| Quarter ended Oct 2020 | $536.00M | −$3.00M | -0.56% |
| Quarter ended Aug 2020 | $539.00M | −$200.00M | -27.06% |
| Quarter ended May 2020 | $739.00M | +$200.00M | +37.11% |
| Quarter ended Jan 2020 | $539.00M | +$533.00M | +8883.33% |
| Quarter ended Nov 2019 | $6.00M | +$0 | 0.00% |
| Quarter ended Aug 2019 | $6.00M | −$35.00M | -85.37% |
| Quarter ended May 2019 | $41.00M | +$5.00M | +13.89% |
| Quarter ended Jan 2019 | $36.00M | −$29.00M | -44.62% |
| Quarter ended Nov 2018 | $65.00M | +$2.00M | +3.17% |
| Quarter ended Aug 2018 | $63.00M | +$38.00M | +152.00% |
| Quarter ended May 2018 | $25.00M | +$3.00M | +13.64% |
| Quarter ended Jan 2018 | $22.00M | +$0 | 0.00% |
| Quarter ended Oct 2017 | $22.00M | +$6.00M | +37.50% |
| Quarter ended Jul 2017 | $16.00M | −$297.00M | -94.89% |
| Quarter ended Apr 2017 | $313.00M | +$4.00M | +1.29% |
| Quarter ended Jan 2017 | $309.00M | −$629.00M | -67.06% |
| Quarter ended Oct 2016 | $938.00M | −$125.00M | -11.76% |
| Quarter ended Jul 2016 | $1.06B | +$421.00M | +65.58% |
| Quarter ended Apr 2016 | $642.00M | +$6.00M | +0.94% |
| Quarter ended Jan 2016 | $636.00M | −$221.00M | -25.79% |
| Quarter ended Oct 2015 | $857.00M | +$774.00M | +932.53% |
| Quarter ended Aug 2015 | $83.00M | +$7.00M | +9.21% |
| Quarter ended May 2015 | $76.00M | +$7.00M | +10.14% |
| Quarter ended Jan 2015 | $69.00M | −$7.00M | -9.21% |
| Quarter ended Nov 2014 | $76.00M | −$407.00M | -84.27% |
| Quarter ended Aug 2014 | $483.00M | +$475.00M | +5937.50% |
| Quarter ended May 2014 | $8.00M | −$445.00M | -98.23% |
| Quarter ended Jan 2014 | $453.00M | −$12.00M | -2.58% |
| Quarter ended Nov 2013 | $465.00M | −$110.00M | -19.13% |
| Quarter ended Aug 2013 | $575.00M | +$451.00M | +363.71% |
| Quarter ended May 2013 | $124.00M | +$15.00M | +13.76% |
| Quarter ended Jan 2013 | $109.00M | −$14.00M | -11.38% |
| Quarter ended Oct 2012 | $123.00M | −$190.00M | -60.70% |
| Quarter ended Jul 2012 | $313.00M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $313.00M | −$774.00M | -71.21% |
| Quarter ended Jan 2012 | $1.09B | +$282.00M | +35.03% |
| Quarter ended Oct 2011 | $805.00M | −$109.00M | -11.93% |
| Quarter ended Jul 2011 | $914.00M | +$173.00M | +23.35% |
| Quarter ended Apr 2011 | $741.00M | +$302.00M | +68.79% |
| Quarter ended Jan 2011 | $439.00M | −$166.00M | -27.44% |
| Quarter ended Oct 2010 | $605.00M | −$4.00M | -0.66% |
| Quarter ended Jul 2010 | $609.00M | −$76.00M | -11.09% |
| Quarter ended May 2010 | $685.00M | +$443.00M | +183.06% |
| Quarter ended Jan 2010 | $242.00M | +$150.00M | +163.04% |
| Quarter ended Oct 2009 | $92.00M | +$0 | 0.00% |
| Quarter ended Aug 2009 | $92.00M | −$43.00M | -31.85% |
| Quarter ended Apr 2009 | $135.00M | −$831.00M | -86.02% |
| Quarter ended Jan 2009 | $966.00M | −$120.00M | -11.05% |
| Quarter ended Nov 2008 | $1.09B | −$530.00M | -32.80% |
| Quarter ended Aug 2008 | $1.62B | +$600.00M | +59.06% |
| Quarter ended May 2008 | $1.02B | +$350.00M | +52.55% |
| Quarter ended Jan 2008 | $666.00M | −$968.00M | -59.24% |
| Quarter ended Nov 2007 | $1.63B | +$1.09B | +199.82% |
| Quarter ended Aug 2007 | $545.00M | −$103.00M | -15.90% |
| Quarter ended May 2007 | $648.00M | −$2.00M | -0.31% |
| Quarter ended Jan 2007 | $650.00M | −$7.00M | -1.07% |
| Quarter ended Oct 2006 | $657.00M | +$229.00M | +53.50% |
| Quarter ended Jul 2006 | $428.00M | −$918.00M | -68.20% |
| Quarter ended Apr 2006 | $1.35B | +$23.00M | +1.74% |
| Quarter ended Jan 2006 | $1.32B | −$1.42B | -51.70% |
| Quarter ended Oct 2005 | $2.74B | +$1.51B | +122.86% |
| Quarter ended Jul 2005 | $1.23B | +$3.00M | +0.24% |
| Quarter ended Apr 2005 | $1.23B | −$16.00M | -1.29% |
| Quarter ended Jan 2005 | $1.24B | +$397.00M | +46.98% |
| Quarter ended Oct 2004 | $845.00M | +$154.00M | +22.29% |
| Quarter ended Jul 2004 | $691.00M | −$225.00M | -24.56% |
| Quarter ended May 2004 | $916.00M | +$8.00M | +0.88% |
| Quarter ended Jan 2004 | $908.00M | +$69.00M | +8.22% |
| Quarter ended Oct 2003 | $839.00M | +$90.00M | +12.02% |
| Quarter ended Aug 2003 | $749.00M | −$190.00M | -20.23% |
| Quarter ended May 2003 | $939.00M | −$7.00M | -0.74% |
| Quarter ended Jan 2003 | $946.00M | −$360.00M | -27.57% |
| Quarter ended Nov 2002 | $1.31B | −$613.00M | -31.94% |
| Quarter ended Aug 2002 | $1.92B | N/A | N/A |
