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. $1.76B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$1.76B | -100.00% |
| Quarter ended Mar 2026 | $1.76B | +$1.76B | N/A |
| Quarter ended Dec 2025 | $0 | −$463.00M | -100.00% |
| Quarter ended Sep 2025 | $463.00M | −$568.27M | -55.10% |
| Quarter ended Jun 2025 | $1.03B | +$721.27M | +232.67% |
| Quarter ended Mar 2025 | $310.00M | +$60.00M | +24.00% |
| Quarter ended Dec 2024 | $250.00M | −$240.74M | -49.06% |
| Quarter ended Sep 2024 | $490.74M | +$174.74M | +55.30% |
| Quarter ended Jun 2024 | $316.00M | +$81.00M | +34.47% |
| Quarter ended Mar 2024 | $235.00M | −$260.00M | -52.53% |
| Quarter ended Dec 2023 | $495.00M | +$495.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$20.00M | -100.00% |
| Quarter ended Dec 2022 | $20.00M | −$105.00M | -84.00% |
| Quarter ended Sep 2022 | $125.00M | +$125.00M | N/A |
| Quarter ended Jun 2022 | $0 | −$20.00M | -100.00% |
| Quarter ended Mar 2022 | $20.00M | +$20.00M | N/A |
| Quarter ended Dec 2021 | $0 | −$25.00M | -100.00% |
| Quarter ended Sep 2021 | $25.00M | −$255.00M | -91.07% |
| Quarter ended Jun 2021 | $280.00M | −$105.00M | -27.27% |
| Quarter ended Mar 2021 | $385.00M | +$213.00M | +123.84% |
| Quarter ended Dec 2020 | $172.00M | +$172.00M | N/A |
| Quarter ended Sep 2020 | $0 | −$90.00M | -100.00% |
| Quarter ended Jun 2020 | $90.00M | −$10.00M | -10.00% |
| Quarter ended Mar 2020 | $100.00M | +$30.00M | +42.86% |
| Quarter ended Dec 2019 | $70.00M | −$130.00M | -65.00% |
| Quarter ended Sep 2019 | $200.00M | −$167.00M | -45.50% |
| Quarter ended Jun 2019 | $367.00M | +$292.00M | +389.33% |
| Quarter ended Mar 2019 | $75.00M | −$465.00M | -86.11% |
| Quarter ended Dec 2018 | $540.00M | +$170.00M | +45.95% |
| Quarter ended Sep 2018 | $370.00M | +$260.00M | +236.36% |
| Quarter ended Jun 2018 | $110.00M | −$340.00M | -75.56% |
| Quarter ended Mar 2018 | $450.00M | +$40.00M | +9.76% |
| Quarter ended Dec 2017 | $410.00M | +$160.00M | +64.00% |
| Quarter ended Sep 2017 | $250.00M | +$90.00M | +56.25% |
| Quarter ended Jun 2017 | $160.00M | −$410.00M | -71.93% |
| Quarter ended Mar 2017 | $570.00M | +$80.00M | +16.33% |
| Quarter ended Dec 2016 | $490.00M | +$285.00M | +139.02% |
| Quarter ended Sep 2016 | $205.00M | +$25.00M | +13.89% |
| Quarter ended Jun 2016 | $180.00M | +$50.00M | +38.46% |
| Quarter ended Mar 2016 | $130.00M | +$55.00M | +73.33% |
| Quarter ended Dec 2015 | $75.00M | −$109.00M | -59.24% |
| Quarter ended Sep 2015 | $184.00M | +$25.00M | +15.72% |
| Quarter ended Jun 2015 | $159.00M | −$20.00M | -11.17% |
| Quarter ended Mar 2015 | $179.00M | +$120.00M | +203.39% |
| Quarter ended Dec 2014 | $59.00M | +$59.00M | N/A |
| Quarter ended Sep 2014 | $0 | −$35.00M | -100.00% |
| Quarter ended Jun 2014 | $35.00M | +$35.00M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$350.00M | -100.00% |
| Quarter ended Sep 2013 | $350.00M | +$225.00M | +180.00% |
| Quarter ended Jun 2013 | $125.00M | +$8.00M | +6.84% |
| Quarter ended Mar 2013 | $117.00M | +$94.00M | +408.70% |
| Quarter ended Dec 2012 | $23.00M | +$23.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | 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 Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$1.20M | -100.00% |
| Quarter ended Sep 2005 | $1.20M | +$1.20M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | 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 | N/A | N/A |
